Data as of . Returns from exchange end-of-day prices with distributions reinvested; holdings from the fund's latest SEC filing.
LQD · iShares iBoxx $ Investment Grade Corporate Bond ETF
Bond fund · US investment grade bonds
LQD is a bond fund tracking US investment grade bonds. Over the year to Sep 4, 2026 it returned −0.0% with distributions reinvested, against +20.0% for the S&P 500 and +25.6% for the Nasdaq-100. The prospectus expense ratio is 0.14% a year. It sat 5.4% below its high of Sep 22, 2021 on Sep 4, 2026.
| What it tracks | US investment grade bonds |
|---|---|
| Fund type | Bond fund |
| Expense ratio (prospectus XBRL) | 0.14% |
| Price | $105.48 |
| Listed since | Jan 4, 2010 |
| 3 months: total return / S&P 500 / gap / Nasdaq-100 gap (ETFIQ) | −1.3% / +4.7% / −6.0 pts / −3.4 pts |
| 6 months: total return / S&P 500 / gap / Nasdaq-100 gap (ETFIQ) | −1.9% / +15.2% / −17.1 pts / −22.1 pts |
| 1 year: total return / S&P 500 / gap / Nasdaq-100 gap (ETFIQ) | −0.0% / +20.0% / −20.0 pts / −25.6 pts |
| 3 years: total return / S&P 500 / gap / Nasdaq-100 gap (ETFIQ) | +15.7% / +78.0% / −62.2 pts / −77.8 pts |
| since listing: total return / S&P 500 / gap / Nasdaq-100 gap (ETFIQ) | +86.4% / +811.4% / −724.9 pts / −1597.6 pts |
| Below its high (ETFIQ) | −5.4% |
Questions people ask
- How has LQD performed?
- Over the year to Sep 4, 2026, LQD returned −0.0% with distributions reinvested, against +20.0% for the S&P 500. Over three years the figure is +15.7%.
- What does LQD cost?
- The prospectus expense ratio is 0.14% a year.
- How far is LQD below its high?
- 5.4% below its high of Sep 22, 2021, measured on the reinvested series to Sep 4, 2026.
Where these figures came from
ETFIQ links to the documents behind every figure. It is not affiliated with any issuer, and a link is not an endorsement.
Funds near this one
Cite this page. ETFIQ, LQD, core index fund, data as of Sep 4, 2026. https://etfiq.com/funds/LQD.html Free to use with attribution; the underlying files are at Open data.
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