iShares iBoxx $ Investment Grade Corporate Bond ETF
iShares Trust · Series S000004361 · 1 share classes
data updated 2026-09-08
Fund profile
As filed in the prospectus · 2026 Q2
The iShares iBoxx $ Investment Grade Corporate Bond ETF (the Fund ) seeks to track the investment results of an index composed of U.S. dollar-denominated, investment-grade corporate bonds.
The fund uses representative sampling to track the iBoxx USD Liquid Investment Grade Index, holding a representative sample of the index's approximately 3,000 investment-grade corporate bonds rather than all constituents. Because the fund may not hold all index components, its returns may diverge from the index. The fund will invest at least 80% of assets in index securities and up to 10% in derivatives or non-index fixed income securities to aid tracking.
| Share class | Expense ratio |
|---|---|
| LQD | 0.14% |
Portfolio turnover 16.00% · as of 2026 Q2
Allocation
Asset groups · long / short shown separately, never netted · 2026 Q2
| Bonds | 98.11% |
| Cash & short-term | 8.18% |
These positions come to 106.29% of the fund's net assets. This counts only what the fund reported holding — the holdings disclosure covers assets, not liabilities such as borrowings — so it is not expected to reconcile to 100%.
Latest quarter
What changed since the fund's previous filing
Largest new: AMAZON.COM INC ×4, META PLATFORMS INC, JPMORGAN CHASE & CO, SALESFORCE INC, BANK OF AMERICA CORP
Largest exited: CENTENE CORP ×2, CITIGROUP INC ×2, MORGAN STANLEY, GOLDMAN SACHS GROUP INC, JPMORGAN CHASE & CO, OCCIDENTAL PETROLEUM COR
Return profile
Total return as filed — price change plus distributions reinvested · trailing figures to Apr 2026
May 2026 has been filed since the trailing figures were struck, so it is not in the table above or the curve — every figure here shares one cut-off, which is what makes them comparable with other funds.
Debt profile
What this fund holds — value-weighted across its bond and securitized long positions · as of 2026-05-31
Share of the fund's debt by how its coupon behaves — the fact that decides whether a rate move reaches this portfolio at all.
| Fixed rate | 100.0% |
| Floating rate | 0.0% |
Share of the fund's debt value in each maturity band, shortest first.
| 1-3y | 0.2% |
| 3-5y | 19.8% |
| 5-10y | 37.2% |
| 10y+ | 42.8% |
Based on what filers reported; a filer that never reported a flag also reads as none.
Risk profile
Interest-rate and credit-spread sensitivity, both in years · as of 2026Q2
More of this fund’s sensitivity sits in credit spreads than in interest rates — a rate rally that comes with a credit selloff works against it.
Where the loss would come from. The two shocks are the same size, so this is the balance of the fund's two sensitivities rather than a bet on one moving more.
| Credit spreads | 51% |
| Interest rates | 49% |
Filers report the impact of a 0.01% move only, so the total is our own scaling of that one number and overstates the loss on most bonds — read it as approximate, never as precise. The two sensitivities overlap rather than add up: they measure the same positions against different shocks, which is why the durations above are shown side by side and never summed.
Share of the fund's spread duration carried by each credit tier.
| Investment grade | +8.30 yr |
Share of duration at each point, shortest first. A positive figure loses value when spreads widen; a negative one offsets — a credit hedge.
| 3 mo | 0.01 yr | 0% |
| 1 yr | 0.13 yr | 2% |
| 5 yr | 2.86 yr | 35% |
| 10 yr | 2.40 yr | 30% |
| 30 yr | 2.69 yr | 33% |
| 3 mo | 0.00 yr | 0% |
| 1 yr | 0.00 yr | 0% |
| 5 yr | 2.26 yr | 27% |
| 10 yr | 1.87 yr | 23% |
| 30 yr | 4.17 yr | 50% |
The two bands measure the same positions against different shocks and do not add — a Treasury carries rate duration and no spread duration, a floating-rate credit the reverse. Rate tenors are also summed across every currency the fund discloses.
Show the numbers
| Tenor | Rate yrs | IG yrs | HY yrs | IG $/bp | HY $/bp |
|---|---|---|---|---|---|
| 3 mo | +0.01 | +0.00 | +0.00 | $45 | $0 |
| 1 yr | +0.13 | +0.00 | +0.00 | $1.3k | $0 |
| 5 yr | +2.86 | +2.26 | +0.00 | $6.74m | $0 |
| 10 yr | +2.40 | +1.87 | +0.00 | $5.57m | $0 |
| 30 yr | +2.69 | +4.17 | +0.00 | $12.41m | $0 |
Dollar change per 1bp of spread movement, as filed and sign-anchored. A blank cell was not filed; a zero was.
Holdings
By % of NAV · equity positions carry filed share counts · every resolvable issuer links to its company page
| Ticker | Issuer | %NAV | Value | Shares |
|---|---|---|---|---|
| — | BlackRock Funds III | 7.23% | $2.15B | — |
| — | BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES | 0.95% | $282.44M | — |
| — | ANHEUSER-BUSCH CO/INBEV4.90% · due 2046-02-01 | 0.20% | $60.96M | — |
| — | CVS HEALTH CORP5.05% · due 2048-03-25 | 0.17% | $50.37M | — |
| — | T-MOBILE USA INC3.88% · due 2030-04-15 | 0.16% | $48.10M | — |
| — | META PLATFORMS INC4.88% · due 2035-11-15 | 0.16% | $47.69M | — |
| — | AMAZON.COM INC4.88% · due 2036-03-13 | 0.15% | $45.98M | — |
| — | PFIZER INVESTMENT ENTER5.30% · due 2053-05-19 | 0.15% | $45.33M | — |
| — | META PLATFORMS INC5.63% · due 2055-11-15 | 0.15% | $44.76M | — |
| — | GOLDMAN SACHS GROUP INC6.75% · due 2037-10-01 | 0.15% | $44.10M | — |
Top 10 positions are 9.48% of net assets, top 25 11.38%, across 511 issuers.
See more of this fund's book
More positions with filed share counts, and the quarter-over-quarter change list rather than the largest few — free with an account, no card required.
Sign in free