AUM $29.16BER 0.14%NAV $104.43Holdings 3,156Inception Jul 2002
Price Chart
Key Statistics
Previous Close
$104.36Day Range
$104.33$104.86
52-Week Range
$104.32$112.92
Avg Volume
26.4MDividend Yield
4.44%Expense Ratio
0.14%AUM
$29.16BShares Outstanding
312.2METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Cash & Others | 100.00% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 86.97% |
| United Kingdom | 3.51% |
| Canada | 2.38% |
| Japan | 1.82% |
| Other | 1.22% |
| Netherlands | 0.73% |
| Spain | 0.68% |
| Australia | 0.58% |
| Singapore | 0.58% |
| Ireland | 0.48% |
| France | 0.42% |
| Luxembourg | 0.41% |
| Switzerland | 0.08% |
| Norway | 0.08% |
| Bermuda | 0.05% |
Fund Information
- Issuer
- iShares
- Category
- Cash & Others
- Types
- Corporate Bond
- Inception Date
- Jul 22, 2002
- Exchange
- NYSE_ARCA
- Description
- The iShares iBoxx $ Investment Grade Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated, investment grade corporate bonds.
Similar ETFs
The iShares iBoxx $ Investment Grade Corporate Bond ETF (LQD) is an exchange-traded fund issued by iShares that launched on Jul 22, 2002. It currently manages $29.16B in assets under management. The fund charges an expense ratio of 0.14%. The fund holds 3156 securities in its portfolio. It falls under the Cash & Others category.
Top 10 holdings represent 2.3% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | BLK CSH FND TREASURY SL AGENCY | 0.83% | 244,830,000 | $244.8M |
| 2 | — | ANHEUSER-BUSCH COMPANIES LLC 4.90% 02/01/2046 | 0.19% | 658,087 | $57.2M |
| 3 | — | T-MOBILE USA INC 3.88% 04/15/2030 | 0.19% | 572,432 | $54.8M |
| 4 | — | CVS HEALTH CORP 5.05% 03/25/2048 | 0.18% | 627,952 | $52.9M |
| 5 | — | SPACE EXPLORATION TECHNOLOGIES COR 144A 5.35% 07/15/2031 | 0.17% | 524,694 | $51.0M |
| 6 | — | META PLATFORMS INC 4.88% 11/15/2035 | 0.16% | 496,382 | $46.4M |
| 7 | — | GOLDMAN SACHS GROUP INC/THE 6.75% 10/01/2037 | 0.15% | 421,962 | $44.1M |
| 8 | — | PFIZER INVESTMENT ENTERPRISES PTE 5.30% 05/19/2053 | 0.15% | 493,297 | $43.9M |
| 9 | — | AMAZON.COM INC 4.88% 03/13/2036 | 0.15% | 462,570 | $43.7M |
| 10 | — | META PLATFORMS INC 6.30% 05/15/2056 | 0.15% | 464,011 | $42.6M |
| 11 | — | SPACE EXPLORATION TECHNOLOGIES COR 144A 5.65% 07/15/2033 | 0.14% | 438,724 | $42.0M |
| 12 | — | META PLATFORMS INC 5.25% 05/15/2036 | 0.14% | 437,499 | $42.0M |
| 13 | — | BOEING CO 5.80% 05/01/2050 | 0.14% | 438,451 | $41.1M |
| 14 | — | AMAZON.COM INC 4.80% 07/09/2031 | 0.14% | 412,605 | $40.6M |
| 15 | — | SPACE EXPLORATION TECHNOLOGIES COR 144A 5.88% 07/15/2036 | 0.14% | 434,047 | $40.6M |
Page 1 of 64
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.00% | |
| 1W | -1.10% | |
| 1M | -2.09% | |
| 3M | -4.28% | |
| 6M | -4.02% | |
| YTD | -5.30% | |
| 1Y | -6.87% | |
| 3Y | -0.38% | |
| 5Y | -23.07% |
Moving Averages
20-Day MA
$105.82
Below 20-Day MA50-Day MA
$106.47
Below 50-Day MA200-Day MA
$108.97
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$112.92
Current Price
$104.36
52-Week Low
$104.32
$104.32$112.92
Current Yield
4.44%
Annual Dividend
$1.6960
Frequency
12x/year
Last Ex-Date
Sep 1, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Sep 1, 2026 | $0.4437 | Sep 4, 2026 |
| Aug 3, 2026 | $0.4576 | Aug 6, 2026 |
| Jul 1, 2026 | $0.3815 | Jul 7, 2026 |
| Jun 1, 2026 | $0.4133 | Jun 4, 2026 |
| Jun 1, 2026 | $0.4133 | Jun 4, 2026 |
| May 1, 2026 | $0.4246 | May 6, 2026 |
| May 1, 2026 | $0.4245 | May 6, 2026 |
| Apr 1, 2026 | $0.4465 | Apr 7, 2026 |
| Apr 1, 2026 | $0.4465 | Apr 7, 2026 |
| Mar 2, 2026 | $0.3828 | Mar 5, 2026 |
| Mar 2, 2026 | $0.3828 | Mar 5, 2026 |
| Feb 2, 2026 | $0.4078 | Feb 5, 2026 |
| Feb 2, 2026 | $0.4078 | Feb 5, 2026 |
| Dec 19, 2025 | $0.4365 | Dec 24, 2025 |
| Dec 19, 2025 | $0.4365 | Dec 24, 2025 |
| Dec 1, 2025 | $0.4135 | Dec 4, 2025 |
| Dec 1, 2025 | $0.4135 | Dec 4, 2025 |
| Nov 3, 2025 | $0.4024 | Nov 6, 2025 |
| Nov 3, 2025 | $0.4024 | Nov 6, 2025 |
| Oct 1, 2025 | $0.4060 | Oct 6, 2025 |
Dividend Payments Over Time
Category Comparison
| Metric | LQD | Cash & Others(1021 ETFs) | Corporate Bond(397 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.14% | 0.62% | 0.38% |
| AUM | $29.16B | $2.85B | $2.04B |
| Dividend Yield | 4.44% | 9.41% | 5.48% |
| Avg Volume | 26.4M | 950.2K | 520.8K |
| Holdings | 3,156 | 388 | 684 |
| Performance | |||
| 1-Month Return | -1.70% | +1.95% | -1.31% |
| 6-Month Return | -4.83% | +4.51% | -2.46% |
| YTD Return | -5.33% | +2.97% | -2.90% |
| 1-Year Return | -5.64% | +0.85% | -3.30% |
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