iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD BondUpdated: May 20, 2026, 21:17 UTC
Key Metrics
Top 10 Holdings
| Holding | Ticker | Weight | Bar |
|---|---|---|---|
| BlackRock Cash Funds Treasury SL Agency | XTSLA | 0.76% |
About This ETF
The iShares iBoxx $ Investment Grade Corporate Bond ETF (LQD) is a Bond ETF with an expense ratio (TER) of 0.14% and $30.9B in assets under management., with its largest holdings being BlackRock Cash Funds Treasury SL Agency. The ETF currently yields 4.55% in dividends. Year-to-date, LQD has returned -0.51%.
The fund will invest at least 80% of its assets in the component securities of the underlying index, and it will invest at least 90% of its assets in fixed income securities of the types included in the underlying index that the advisor believes will help the fund track the underlying index. The underlying index is designed to provide a broad representation of the U.S. dollar-denominated liquid investment-grade corporate bond market.
FAQ — LQD
What is the TER of LQD (iShares iBoxx $ Investment Grade Corporate Bond ETF)?
LQD has a Total Expense Ratio (TER) of 0.14 % per year. That sits below the bond category median (0.15 % across 8 peer ETFs). The TER is deducted directly from the fund and lowers your effective return.
What return has LQD delivered?
Performance for LQD: YTD: -0.51 % · 3-year p.a.: +4.67 % · 5-year p.a.: -0.08 %. Over 5 years, LQD underperforms the bond category median of +0.14 % by -0.22 pp. Past performance is no guarantee of future returns.
What are the top holdings of LQD?
The five largest positions in LQD are: XTSLA. The full holdings list is updated daily on this page.
Does LQD pay dividends?
LQD has a current dividend yield of 4.55 %. Distributing ETFs pay this out in cash; accumulating versions reinvest it inside the fund. Check the share class on your broker before buying.
Where can I buy or set up a savings plan for LQD?
LQD is available at most major brokers. For a free monthly savings plan from €1, look at Trade Republic, Scalable Capital or Flatex. The broker comparison on this site shows fees, free-savings-plan ETFs and execution exchanges side by side.
Where can I buy LQD?
Compare the best brokers for ETF savings plans — low fees, trusted providers, fully regulated.