iShares iBoxx $ Investment Grade Corporate Bond ETF holds 3,137 positions and $29.8B in net assets as of May 31, 2026. The largest: BlackRock Funds III 7.2%, Jpmorgan Chase & CO 2.9%, Morgan Stanley 2.5%, BANK OF America CORP 2.5%, Goldman Sachs Group INC 2.3%.

What is the expense ratio of LQD?

LQD costs 0.14% a year, from its prospectus.

LQDiShares iBoxx $ Investment Grade Corporate Bond ETF

ETF · iSHARES TRUST

$103.89close Nov 10, 2026

The fund

Holdings as of May 31, 2026, filed with the SEC.

$29.8B

net assets, all share classes

0.14%

yearly cost, from the prospectus

3,137

positions on file

Growth of $100

Total return with dividends reinvested, month by month since September 2019.

$100$108

20192026

+6.3%

last 12 months

+5.1%

a year, over 3 years

+0.1%

a year, over 5 years

Largest holdings

The top 10 issuers of 3,137 positions, by share of the fund.

BlackRock Funds IIICash and short-term: 7.2%
Jpmorgan Chase & COBonds: 2.9%
Morgan StanleyBonds: 2.5%
BANK OF America CORPBonds: 2.5%
Goldman Sachs Group INCBonds: 2.3%
Oracle CORPBonds: 2.3%
Wells Fargo & CompanyBonds: 1.8%
META Platforms INCBonds: 1.8%
Amazon.com INCBonds: 1.8%
AT&T INCBonds: 1.7%

Countries

Where the holdings are, by share of the fund.

United States94.5%
United Kingdom3.2%
Canada2.4%
Japan1.8%
Netherlands0.9%
Spain0.7%
Australia0.7%
Singapore0.6%
Ireland0.5%
France0.4%

What it holds

By kind of asset.

Bonds98.1%
Cash and short-term8.2%

From the fund’s Form N-PORT for May 2026 (filed Jul 24, 2026) and its prospectus, via the SEC’s public data sets. Shares of net assets can sum above 100% where a fund holds cash collateral or derivatives.