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LQD · iShares iBoxx $ Investment Grade Corporate Bond ETF

LQD tracks the US investment grade bonds and returned −2.7% over the past year.

Bond fund · US investment grade bonds · data as of

Key facts

−2.7%Total return, 1 year
0.14%Expense ratio
3149Holdings
−6.4%Below its high

Compare LQD

Also against BINC, BITO, BND, BNDX, BOND, BOXX, BSV, BWET, CGBL, CGDV, CGGR, COWZ, CTA, DBMF, DFUS, DGRO, DGRW, DIA, DVY, DYNF, EDV, EEM, EFA, EMB, EMXC, EWJ, EWT, EWY, EWZ, EZU, FBCG, FDVV, FENI, FLKR, FNDX, FTEC, FXI, GARP, GLD, GLDM, GOVT, GRNY, HDV, HGER, HYG, HYMB, IALT, IAU, IBB, IDEV, IEF, IEFA, IEI, IEMG, IGIB, IGM, IGSB, IJH, IJR, IJS, IJT, ILF, INDA, ITOT, IUSB, IVV, IWB, IWC, IWD, IWF, IWM, IWO, IXUS, IYE, IYR, IYW, JAAA, JNK, KRE, MAGS, MBB, MDY, MGK, MINT, MOAT, MTUM, MUB, NOBL, ONEQ, PDBC, PFF, PULS, PVAL, QQQ, QQQM, QUAL, RDVY, RSP, SCHB, SCHD, SCHF, SCHG, SCHH, SCHP, SCHX, SDY, SGOV, SHV, SHY, SIVR, SLV, SPHD, SPHQ, SPMO, SPSB, SPY, SPYD, SPYG, SPYM, TIP, TLT, URTH, USFR, USHY, USMV, USO, VB, VBIL, VBK, VBR, VCIT, VCLT, VCSH, VDC, VDE, VEA, VEU, VGIT, VGK, VGLT, VGSH, VGT, VHT, VIG, VLUE, VNQ, VO, VOE, VONG, VOO, VOOG, VOX, VPL, VPU, VT, VTEB, VTI, VTIP, VTV, VTWO, VUG, VUSB, VWO, VXF, VXUS, VYM, VYMI, XBI, XHB, XLB, XLC, XLE, XLF, XLG, XLI, XLK, XLP, XLRE, XLU, XLV, XLY, XOP, XOVR, XRT.

Period by period

LQD over each window to Sep 11, 2026. Every figure is an ETFIQ calculation. Source: ETFIQ.
WindowTotal returnS&P 500Gap to S&P 500Gap to Nasdaq-100
3 months−3.1%+3.3%−6.4 pts−2.4 pts
6 months−1.2%+16.0%−17.3 pts−21.9 pts
1 year−2.7%+17.5%−20.2 pts−25.6 pts
3 years+14.2%+77.9%−63.7 pts−80.9 pts
Since listing+84.4%+804.4%−720.0 pts−1589.5 pts

In plain words

LQD is a bond fund tracking the US investment grade bonds. Over the year to Sep 11, 2026 it returned −2.7% with distributions reinvested, against +17.5% for the S&P 500 and +23.0% for the Nasdaq-100. The prospectus expense ratio is 0.14% a year. It sat 6.4% below its high of Sep 22, 2021 on Sep 11, 2026.

What it tracksUS investment grade bonds
Fund typeBond fund
Expense ratio (485BPOS XBRL, Jun 18, 2026)0.14%
Price$104.32
Listed sinceJan 4, 2010
Net assets (the issuer own daily fund list, as of Sep 11, 2026)$28.1bn
Below its high (ETFIQ)−6.4%
Holdings3149
Top ten weight2.4%
Holdings as of (SEC N-PORT)Sep 10, 2026

Questions people ask

How has LQD performed?
Over the year to Sep 11, 2026, LQD returned −2.7% with distributions reinvested, against +17.5% for the S&P 500. Over three years the figure is +14.2%.
What does LQD cost?
The prospectus expense ratio is 0.14% a year.
How far is LQD below its high?
6.4% below its high of Sep 22, 2021, measured on the reinvested series to Sep 11, 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

Where LQD is written about

LQD, core index fund, ETFIQ, data as of Sep 11, 2026. Every figure is arithmetic on a named public source; the method is at etfiq.com/methodology. ETFIQ is an independent publisher, is not a fund issuer, broker-dealer or investment adviser, and makes no recommendations.

Cite this page. ETFIQ, LQD, core index fund, data as of Sep 11, 2026. https://etfiq.com/funds/lqd Free to use with attribution; the underlying files are at Open data.

ETFIQ covers leveraged and inverse, thematic, buffer, option-income, core index and spot crypto ETFs. This fund is here because the other funds here are measured against it and portfolios hold it. ETFIQ is an independent publisher and makes no recommendations. Standards and sources