ETF · Corporate Bond

iShares iBoxx $ Investment Grade Corporate Bond ETF(LQD)

$108.62
-0.28%
Expense Ratio
$28.9B
Total AUM
Holdings
Inception
Active Share vs VOO
Truly Active
0%20%60%100%
103.7%

AI Look-Through Summary

AI Generated

The iShares iBoxx $ Investment Grade Corporate Bond ETF maintains a substantial asset base of approximately $28.9 billion, reflecting significant market participation in the investment-grade corporate bond space. Analysis of the top holdings reveals a distinct concentration risk within the portfolio's largest position, which accounts for 8.2% of total assets under management. This single holding represents nearly one-tenth of the fund's entire value, suggesting that performance will be heavily influenced by the specific credit quality and interest rate sensitivity of this issuer. The remaining top nine positions collectively contribute less than 10% to the portfolio, with each subsequent holding contributing merely fractions of a percent, indicating a structure where diversification is primarily driven by holdings outside the immediate top ten list rather than within it.

Geographically, the provided data does not contain explicit country or region breakdowns; however, the reliance on specific CUSIP identifiers implies a focus on issuers registered in major financial markets, typically the United States given the standard format of these codes and the ETF's naming convention referencing iBoxx US investment grade bonds. Quantitatively, the dominance of the first holding contrasts sharply with the negligible weightings of subsequent entries, creating an asymmetry where downside or upside protection relies heavily on the stability of that primary asset. The absence of yield duration or spread metrics in the input data prevents a full assessment of interest rate risk, but the structural concentration suggests investors must closely monitor the credit standing of the top-ranked issuer to gauge overall portfolio volatility. Without further granular data regarding sector allocation or maturity ladders, the fund's exposure profile appears defined more by this singular large-cap corporate bond than by broad-based diversification across the investment-grade spectrum.

Generated by Qwen-32B from constituent-level data. Not investment advice. Updated: 2026-05-20 01:47:13.124748+00

🔍 Theme Alignment Audit

AI GeneratedPurity: 95/100

The investment theme implied by the name "iBoxx $ Investment Grade Corporate Bond ETF" is a precise description of its underlying asset class, resulting in an exceptionally high alignment score. Unlike thematic equity funds that often struggle to maintain focus amidst broad market holdings or rely on mega-cap stocks to anchor returns, this fund's structure inherently restricts it to investment-grade corporate debt as defined by the iBoxx index. The provided top holdings list contains only CUSIP identifiers without specific issuer names, yet the aggregate data confirms a strict adherence to the stated mandate with no apparent deviation into unrelated sectors or asset classes that would dilute thematic purity.

Concentration risk appears minimal given the low Top-10 concentration of 10.6%, suggesting a well-diversified portfolio rather than one reliant on a few dominant issuers for stability. The sector coherence is implicitly strong because the fund's composition mirrors its namesake index, ensuring that sector weights remain consistent with the broader investment-grade corporate bond market it seeks to replicate. This structure differentiates the fund from broad equity indices by focusing exclusively on fixed-income credit exposure while avoiding the dispersion issues common in actively managed thematic strategies. The data indicates a highly coherent vehicle designed strictly for investors seeking exposure to this specific segment of the bond market without significant divergence or concentration anomalies that might compromise its stated objective.

AI analysis of holdings alignment vs fund theme. Not investment advice. Updated: 2026-05-22 17:59:38.133527+00

Flow Driver Analysis

2-Step Circle

Which larger ETFs share LQD's holdings — and mechanically drive its price through index rebalancing flows?

Approximately 99% of LQD's weight flows through these larger ETFs

Driver ETFAUMExpenseShared StocksWeight Overlap
AGGiShares Core U.S. Aggregate Bond ETF$139B308899.3%

99% of LQD's portfolio by weight is also held by AGG, which commands 5× more assets under management. When AGG receives inflows, it mechanically buys these shared stocks — dragging LQD's NAV along regardless of any thematic or sector catalyst.

Overlap computed from constituent-level holdings data across 1 ETFs. Price co-movement with driver ETFs is structural, not coincidental. Not investment advice.

ETF Look-Through Dashboard

Replaces $249/yr Morningstar

Peer through the ETF wrapper to see exactly what you own. Every metric is computed from constituent-level data.

4.52%
Dividend Yield

Herfindahl-Hirschman Concentration Index

0100020003000400038
Well Diversified
Top 5: 6.8%Top 10: 7.6%

Morningstar-Style Box

Value
Blend
Growth
Large
Mid
Small
Small Value

Concentration Risk Monitor

ELEVATED
8.2%
Largest Holding
066922519
9.6%
Top 3 Weight
137
Effective # of Stocks
92%
Top Stock Var. Share
Portfolio weight concentration
066922519
Other 45 stocks

LQD's top holding 066922519 at 8.2% is above the 8% elevated-concentration threshold. The effective number of stocks is 137 vs. the actual count of 50.

Effective # of Stocks = 1 / HHI (Herfindahl-Hirschman Index). Variance share approximated as w² / Σw². Not investment advice.

Under the Hood — Top 15 Constituents

Top 10 Concentration10.6%
#TickerCompanyWeightP/EF-Score
1066922519
BlackRock Funds III
8.20%
2066922477
BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES
1.15%
303522AAJ9
ANHEUSER-BUSCH CO/INBEV
0.20%
4126650CZ1
CVS HEALTH CORP
0.17%
538145GAR1
GOLDMAN SACHS GROUP INC
0.17%
687264ABF1
T-MOBILE USA INC
0.15%
738145GAT7
GOLDMAN SACHS GROUP INC
0.15%
800287YBX6
ABBVIE INC
0.15%
930303MAE2
META PLATFORMS INC
0.14%
1038141GFD1
GOLDMAN SACHS GROUP INC
0.14%
1106051GLH0
BANK OF AMERICA CORP
0.14%
1206051GMA4
BANK OF AMERICA CORP
0.13%
1300206RKJ0
AT&T INC
0.13%
14716973AG7
PFIZER INVESTMENT ENTER
0.13%
1503522AAH3
ANHEUSER-BUSCH CO/INBEV
0.13%
The bottom 3079 stocks in LQD account for only 88.7% of the total fund weight.Only the top 50 holdings are shown. Total holdings: 3,094.

Historical Holdings Snapshots

Browse how LQD’s holdings have changed across SEC filing dates. Showing top holdings per snapshot.

2026-05-24

15 holdings · 11.3% tracked weight
#TickerWeightSharesMarket Value
10669225198.20%2,622,665,271$2.6B
20669224771.15%367,690,000$367.7M
303522AAJ90.20%$65.0M
4126650CZ10.17%$55.5M
538145GAR10.17%$54.2M
687264ABF10.15%$49.2M
738145GAT70.15%$48.8M
800287YBX60.15%$46.8M
930303MAE20.14%$44.5M
1038141GFD10.14%$44.0M
1106051GLH00.14%$43.8M
1206051GMA40.13%$42.6M
1300206RKJ00.13%$42.2M
14716973AG70.13%$42.2M
1503522AAH30.13%$42.0M

2026-05-23

15 holdings · 11.3% tracked weight
#TickerWeightSharesMarket Value
10669225198.20%2,622,665,271$2.6B
20669224771.15%367,690,000$367.7M
303522AAJ90.20%$65.0M
4126650CZ10.17%$55.5M
538145GAR10.17%$54.2M
687264ABF10.15%$49.2M
738145GAT70.15%$48.8M
800287YBX60.15%$46.8M
930303MAE20.14%$44.5M
1038141GFD10.14%$44.0M
1106051GLH00.14%$43.8M
1206051GMA40.13%$42.6M
1300206RKJ00.13%$42.2M
14716973AG70.13%$42.2M
1503522AAH30.13%$42.0M

2026-05-22

15 holdings · 11.3% tracked weight
#TickerWeightSharesMarket Value
10669225198.20%2,622,665,271$2.6B
20669224771.15%367,690,000$367.7M
303522AAJ90.20%$65.0M
4126650CZ10.17%$55.5M
538145GAR10.17%$54.2M
687264ABF10.15%$49.2M
738145GAT70.15%$48.8M
800287YBX60.15%$46.8M
930303MAE20.14%$44.5M
1038141GFD10.14%$44.0M
1106051GLH00.14%$43.8M
1206051GMA40.13%$42.6M
1300206RKJ00.13%$42.2M
14716973AG70.13%$42.2M
1503522AAH30.13%$42.0M

2026-05-21

15 holdings · 11.3% tracked weight
#TickerWeightSharesMarket Value
10669225198.20%2,622,665,271$2.6B
20669224771.15%367,690,000$367.7M
303522AAJ90.20%$65.0M
4126650CZ10.17%$55.5M
538145GAR10.17%$54.2M
687264ABF10.15%$49.2M
738145GAT70.15%$48.8M
800287YBX60.15%$46.8M
930303MAE20.14%$44.5M
1038141GFD10.14%$44.0M
1106051GLH00.14%$43.8M
1206051GMA40.13%$42.6M
1300206RKJ00.13%$42.2M
14716973AG70.13%$42.2M
1503522AAH30.13%$42.0M

2026-05-20

15 holdings · 11.3% tracked weight
#TickerWeightSharesMarket Value
10669225198.20%2,622,665,271$2.6B
20669224771.15%367,690,000$367.7M
303522AAJ90.20%$65.0M
4126650CZ10.17%$55.5M
538145GAR10.17%$54.2M
687264ABF10.15%$49.2M
738145GAT70.15%$48.8M
800287YBX60.15%$46.8M
930303MAE20.14%$44.5M
1038141GFD10.14%$44.0M
1106051GLH00.14%$43.8M
1206051GMA40.13%$42.6M
1300206RKJ00.13%$42.2M
14716973AG70.13%$42.2M
1503522AAH30.13%$42.0M

2026-05-19

15 holdings · 11.3% tracked weight
#TickerWeightSharesMarket Value
10669225198.20%2,622,665,271$2.6B
20669224771.15%367,690,000$367.7M
303522AAJ90.20%$65.0M
4126650CZ10.17%$55.5M
538145GAR10.17%$54.2M
687264ABF10.15%$49.2M
738145GAT70.15%$48.8M
800287YBX60.15%$46.8M
930303MAE20.14%$44.5M
1038141GFD10.14%$44.0M
1106051GLH00.14%$43.8M
1206051GMA40.13%$42.6M
1300206RKJ00.13%$42.2M
14716973AG70.13%$42.2M
1503522AAH30.13%$42.0M

Source: SEC filings and fund provider disclosures. Shows last 6 snapshot dates, top 15 holdings per date by weight.

Risk Profile

6.5%
Annual Volatility
0.29
Sharpe (1Y)
-3.4%
Max Drawdown (5Y)

Sharpe = risk-adjusted return (higher is better). Computed from 1,200+ trading days with 5% risk-free rate.

Fama-French 5-Factor Exposure

Academic factor model decomposition — what's really driving this ETF's returns.

0.11
Market β
+0.083
Size (SMB)
Neutral
-0.072
Value (HML)
Neutral
+0.053
Profit (RMW)
Neutral
+0.151
Invest (CMA)
Conservative
Alpha (annual): +1.45%
R²: 18.8%of variance explained by 5 factors

Fama-French 5-Factor Model. Data: Kenneth French Data Library. Regression over 3 years of daily returns.

Price Chart with Moving Averages

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Technical Setup

AI Generated

The iShares iBoxx $ Investment Grade Corporate Bond ETF is currently trading at $109.20, a position that necessitates an analysis of its relationship to surrounding moving average envelopes to gauge mean-reversion dynamics. Without specific envelope boundaries or directional bias from the provided data, the precise degree of deviation from long-term means remains undefined in this snapshot. However, generally speaking, when a security trades significantly outside these statistical bands, it often signals a potential exhaustion of momentum and an increased probability that prices will revert toward the central tendency over time. Conversely, trading near the center suggests stability with less immediate pressure to correct sharply upward or downward. In the context of corporate bonds, such positioning relative to historical averages can reflect shifting market sentiment regarding credit risk or yield expectations rather than pure speculative volatility. The current level serves as a reference point against which future price action will be measured; if the asset moves further away from its mean without fundamental justification, technical models typically anticipate a contraction back toward equilibrium. This setup invites scrutiny of whether the $109.20 mark represents an overextended state or a consolidation zone within the broader envelope structure, as distinct interpretations lead to divergent outlooks on short-term price stability versus potential correction trajectories.

Underwater (Drawdown from Peak)

How far below the all-time high the price has been over time. Deeper = more pain for holders.

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Rolling 60-Day Beta vs S&P 500 (VOO)

How the ETF's sensitivity to market moves changes over time. β > 1 = more volatile than the market.

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Rolling Beta Market (β = 1.0)

Yield & Income

2.93%
TTM Yield
30-Day SEC Yield
5Y Div CAGR

Sector Drift Over Time

How LQD’s sector allocation has shifted across snapshots. Use the slider to travel through time.

2026-05-2457 snapshots
Other100.0%
2026-03-262026-05-24

Active Conviction Tracker

Shares bought and sold between the latest two data snapshots — reveals what the fund manager is actually doing.

No position changes detected between snapshots.

AUM & Capital Flow Tracker

Estimated assets under management derived from SEC filings and daily price movements — tracks how the fund's value evolves over time.

Total Net Assets
$37.44B
Est. AUM Change (90d)
$-525.8M
Price Change (90d)
-1.38%
Filing Snapshots
2
01-2602-1703-1003-3104-2205-1306-03$37.01B$37.74B$38.47B
Estimated AUMTNA Filing Date

Estimated AUM derived from the latest SEC N-PORT filing TNA ($37.44B) scaled by daily price changes. Filing snapshots update when new regulatory filings are published (quarterly for most funds, daily for ARK).

LQD Rate Shock Simulator

What happens to iShares iBoxx $ Investment Grade Corporate Bond ETF if the Fed changes rates? This simulator estimates price impact based on the fund's effective duration of 6.0 years, computed from 90-day regression of LQD's returns against treasury yield changes.

Effective Duration
6.0 yrs
Rate Sensitivity
MODERATE
Current Price
$108.62
If Fed Funds Rate Changes By
+1.00%
−2.00% (aggressive cut)0%+2.00% (aggressive hike)
Estimated Price Impact
-6.0%
Estimated New Price
$102.10
Rate ChangePrice ImpactEst. PriceVisual
-2.00%+12.0%$121.67
-1.50%+9.0%$118.41
-1.00%+6.0%$115.14
-0.50%+3.0%$111.88
-0.25%+1.5%$110.25
+0.00%(current)0.0%$108.62
+0.25%-1.5%$106.99
+0.50%-3.0%$105.36
+1.00%-6.0%$102.10
+1.50%-9.0%$98.83
+2.00%-12.0%$95.57

Price impact estimated using modified duration approximation: ΔPrice ≈ −Duration × ΔYield. Actual impact may differ due to convexity, credit spread changes, and market conditions. Duration computed from price-yield sensitivity analysis. Not investment advice.

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Quant metrics computed deterministically from financial statements and price data. Updated: 2026-06-03.

SecuritiesDB is for informational purposes only. Not investment advice.