LQD · iShares iBoxx $ Investment Grade Corporate Bond ETF · Fund Operations ETF
$103.25
+0.37 (+0.36%)
At close · Oct 20
Return incl. dividend (before tax)
Volume · Oct 20
42.14M
Avg daily vol (3M)
30.84M
Operational details from a fund's annual SEC Form N-CEN — its registration type, reporting period and named service providers such as the adviser, custodian, transfer agent and auditor. Only registered investment companies — mutual funds, ETFs and closed-end funds — file N-CEN, so operating companies show no data.
Form N-CEN is filed by the registrant, not one exchange listing. These operations cover iShares Trust and may include sibling fund series.
| Filed | Period End | Type | File Number | Amendment | First Filing | Last Filing |
|---|---|---|---|---|---|---|
| 2026-10-13 | 2026-07-31 | N-1A | 811-09729 | Original | — | — |
| 2026-10-09 | 2026-03-31 | N-1A | 811-09729 | Amendment | — | — |
| 2026-10-09 | 2026-04-30 | N-1A | 811-09729 | Amendment | — | — |
| 2026-10-08 | 2025-10-31 | N-1A | 811-09729 | Amendment | — | — |
| 2026-07-14 | 2026-04-30 | N-1A | 811-09729 | Original | — | — |
| 2026-06-15 | 2026-03-31 | N-1A | 811-09729 | Original | — | — |
| 2026-05-14 | 2026-02-28 | N-1A | 811-09729 | Original | — | — |
| 2026-01-14 | 2025-10-31 | N-1A | 811-09729 | Original | — | — |
| 2025-11-14 | 2025-08-31 | N-1A | 811-09729 | Original | — | — |
| 2025-10-14 | 2025-07-31 | N-1A | 811-09729 | Original | — | — |
| 2025-07-11 | 2025-04-30 | N-1A | 811-09729 | Original | — | — |
| 2025-06-13 | 2025-03-31 | N-1A | 811-09729 | Original | — | — |
| 2025-05-14 | 2025-02-28 | N-1A | 811-09729 | Original | — | — |
| 2025-01-13 | 2024-10-31 | N-1A | 811-09729 | Original | — | — |
| 2024-11-12 | 2024-08-31 | N-1A | 811-09729 | Original | — | — |
| 2024-10-15 | 2024-07-31 | N-1A | 811-09729 | Original | — | — |
| 2024-07-12 | 2024-04-30 | N-1A | 811-09729 | Original | — | — |
| 2024-06-14 | 2024-03-31 | N-1A | 811-09729 | Original | — | — |
| 2024-05-10 | 2024-02-29 | N-1A | 811-09729 | Original | — | — |
| 2024-01-12 | 2023-10-31 | N-1A | 811-09729 | Original | — | — |
| 2023-11-13 | 2023-08-31 | N-1A | 811-09729 | Original | — | — |
| 2023-10-13 | 2023-07-31 | N-1A | 811-09729 | Original | — | — |
| 2023-07-12 | 2023-04-30 | N-1A | 811-09729 | Original | — | — |
| 2023-06-14 | 2023-03-31 | N-1A | 811-09729 | Original | — | — |
| 2023-06-07 | 2023-02-28 | N-1A | 811-09729 | Amendment | — | — |
| 2023-05-11 | 2023-02-28 | N-1A | 811-09729 | Original | — | — |
| 2023-01-13 | 2022-10-31 | N-1A | 811-09729 | Original | — | — |
| 2022-11-10 | 2022-08-31 | N-1A | 811-09729 | Original | — | — |
| 2022-10-12 | 2022-07-31 | N-1A | 811-09729 | Original | — | — |
| 2022-07-12 | 2022-04-30 | N-1A | 811-09729 | Original | — | — |
| 2022-06-13 | 2022-03-31 | N-1A | 811-09729 | Original | — | — |
| 2022-05-13 | 2022-02-28 | N-1A | 811-09729 | Original | — | — |
| 2022-01-11 | 2021-10-31 | N-1A | 811-09729 | Original | — | — |
| 2021-11-12 | 2021-08-31 | N-1A | 811-09729 | Original | — | — |
| 2021-10-14 | 2021-07-31 | N-1A | 811-09729 | Original | — | — |
| 2021-07-13 | 2021-04-30 | N-1A | 811-09729 | Original | — | — |
| 2021-06-09 | 2021-03-31 | N-1A | 811-09729 | Original | — | — |
| 2021-05-12 | 2021-02-28 | N-1A | 811-09729 | Original | — | — |
| 2021-01-13 | 2020-10-31 | N-1A | 811-09729 | Original | — | — |
| 2020-11-13 | 2020-08-31 | N-1A | 811-09729 | Original | — | — |
| 2020-10-14 | 2020-07-31 | N-1A | 811-09729 | Original | — | — |
| 2020-07-10 | 2020-04-30 | N-1A | 811-09729 | Original | — | — |
| 2020-06-12 | 2020-03-31 | N-1A | 811-09729 | Original | — | — |
| 2020-05-13 | 2020-02-29 | N-1A | 811-09729 | Original | — | — |
| 2020-05-08 | 2019-03-31 | N-1A | 811-09729 | Amendment | — | — |
| 2020-03-10 | 2018-10-31 | N-1A | 811-09729 | Amendment | — | — |
| 2020-01-13 | 2019-10-31 | N-1A | 811-09729 | Original | — | — |
Showing 1–47 of 47 filings
Service providers (latest report, filed 2026-10-13)
| Role | Firm | Country | Affiliated |
|---|---|---|---|
| Investment Adviser | BlackRock Fund Advisors | US | — |
| Custodian | Barclays Capital Inc. | US | — |
| Custodian | BNP Paribas Securities Corp. | US | — |
| Custodian | BofA Securities, Inc. | US | — |
| Custodian | Citibank, N.A. | US | — |
| Custodian | Goldman Sachs & Co. LLC | US | — |
| Custodian | HSBC Securities (USA) Inc. | US | — |
| Custodian | J.P. Morgan Securities LLC | US | — |
| Custodian | JPMorgan Chase Bank, N.A. | US | — |
| Custodian | Morgan Stanley & Co. LLC | US | — |
| Custodian | SG Americas Securities, LLC | US | — |
| Custodian | The Bank of New York Mellon | US | — |
| Custodian | UBS Securities LLC | US | — |
| Transfer Agent | Citibank, N.A. | US | — |
| Transfer Agent | JPMorgan Chase Bank, N.A. | US | — |
| Transfer Agent | The Bank of New York Mellon | US | — |
| Administrator | Citi Fund Services Ohio, Inc. | US | — |
| Administrator | JPMorgan Chase Bank, N.A. | US | — |
| Administrator | The Bank of New York Mellon | US | — |
| Pricing Service | Bloomberg Finance L.P. | US | — |
| Pricing Service | Bloomberg L.P. | US | — |
| Pricing Service | ICE Data Pricing & Reference Data, LLC | US | — |
| Pricing Service | ICE Data Services, Inc. | US | — |
| Pricing Service | Intercontinental Exchange, Inc. | US | — |
| Pricing Service | LSEG US FIN CORP. | US | — |
| Pricing Service | Refinitiv US Holdings Inc. | US | — |
| Principal Underwriter | BlackRock Investments, LLC | US | Yes |
| Independent Public Accountant | PricewaterhouseCoopers LLP | US | — |