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›ETF Issuers›iShares›LQDA

LQDA

iShares $ Corp Bond UCITS ETF

Acc

USD

Passive ETF Fixed Income

The LQDA Exchange Traded Fund (ETF) is provided by iShares. It is built to track an index: Markit iBoxx USD Liquid Investment Grade Index. The LQDA ETF provides physical exposure, so by buying it you actually own parts of all the 3,122 underlying holdings. The dividend policy is capitalization.

$6.24

-$0.021 (-0.34%) yesterday

7:00 AM 08/28/26 Closed

1D price range

$6.23$6.28

52W price range

$6.13$6.40

YTD Perf.

-1.02%

YTD Flows

Annualized volatility

Fund AuM

€7.66B

Share class AuM

€3.97B

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

IE00BYXYYJ35

TER

0.2%

Inception date

4/13/2017

Issuer

iShares

Benchmark

Markit iBoxx USD Liquid Investment Grade Index

Replication method

Dividend policy

Capitalization

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API

PerformanceDec 31, 2025 - Aug 28, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 07/31/26

Finance

33.24%

Technology

13.68%

Healthcare

10.28%

Energy

8.31%

Telecommunications

8.20%

Consumer Non-Cyclicals

6.52%

Industrials

5.51%

Utilities

4.73%

Consumer Cyclicals

4.37%

Other

5.18%

Latest LQDA news

No content available for this fund

FAQ about LQDA

LQDA is a Passive ETF. This ETF provides exposure to Developed markets Investment Grade Corporate Bonds.

LQDA tracks the Markit iBoxx USD Liquid Investment Grade Index - USD, through a optimized sampling replication method.

LQDA carries a total expense ratio (TER) of 0.2%, indicating the annual cost for holding the fund.

LQDA was introduced to the market on April 13, 2017. It trades on Sweden, among other exchanges

iShares $ Corp Bond UCITS ETF, LQDA, is provided by iShares. Learn more about iShares here.

Yes, LQDA is available in multiple share classes, which may differ by distribution policy (e.g., accumulating vs. distributing), currency or hedging. Explore the different share classes .

LQDA oversees €3.97B in assets as of August 28, 2026.

LQDA follows a capitalizing, meaning it reinvests income within the fund.

As of July 31, 2026, LQDA has significant geographic allocations in USA, United Kingdom and Canada.

As of July 31, 2026, LQDA focuses largely on Finance, Technology and Healthcare.

As of July 31, 2026, LQDA holds 3122 positions in its portfolio, with 3.03% of assets concentrated in its top 15 holdings.

As of July 31, 2026, LQDA top three holdings include Instl. Cash Ser. - BlackRock ICS USD Liquid Env. Aware Fund, Anheuser-Busch, 4.9% 1feb2046, USD and CVS Health, 5.05% 25mar2048, USD.

The base currency of LQDA is USD.

Top 10 holdings

Data as of 07/31/26

Instl. Cash Ser. - BlackRock ICS USD Liquid Env. Aware Fund

0.96%

Anheuser-Busch, 4.9% 1feb2046, USD

0.20%

CVS Health, 5.05% 25mar2048, USD

0.16%

T-Mobile USA, 3.875% 15apr2030, USD

0.16%

Amazon.com, 4.875% 13mar2036, USD

0.16%

Space Exploration Technologies, 5.35% 15jul2031, USD

0.15%

Space Exploration Technologies, 5.875% 15jul2036, USD

0.14%

Meta Platforms, 5.25% 15may2036, USD

0.14%

Meta Platforms, 6.3% 15may2056, USD

0.14%

Meta Platforms, 4.875% 15nov2035, USD

0.14%

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