ETF PRO AIAugust 20, 2026
LQD iShares iBoxx $ Investment Grade Corporate Bond ETF
Fund tearsheet · data as of the latest session · August 20, 2026
ONE YEAR OF DAILY CLOSES
0.14%expense ratio
$34Bfund assets
-3.3%return, YTD
-2.9%return, 1 year
−$1Bnet flow, 1 month
+$6.4Bnet flow, 1 year
5.6%realized volatility, 1y
-6.4%worst drawdown, 1y
Top ten holdings
| 1 | CVS HEALTH CORP | 0.17% |
| 2 | AMAZON.COM INC | 0.17% |
| 3 | T-MOBILE USA INC | 0.16% |
| 4 | GOLDMAN SACHS GROUP INC/THE | 0.16% |
| 5 | META PLATFORMS INC | 0.16% |
| 6 | META PLATFORMS INC | 0.15% |
| 7 | PFIZER INVESTMENT ENTERPRISES PTE | 0.15% |
| 8 | AMAZON.COM INC | 0.14% |
| 9 | BOEING CO | 0.14% |
| 10 | BANK OF AMERICA CORP | 0.13% |
PREPARED WITH ETF PRO AI · PRIMARY MARKET DATA · INFORMATIONAL ONLY — NOT AN OFFER, RECOMMENDATION, OR INVESTMENT ADVICE · PAST PERFORMANCE DOES NOT GUARANTEE FUTURE RESULTS