Price Chart
Key Statistics
Previous Close
$105.09Day Range
52-Week Range
Avg Volume
27.7MDividend Yield
4.80%Expense Ratio
0.14%AUM
$27.54BShares 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 | 100.31% |
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 $27.54B in assets under management. The fund charges an expense ratio of 0.14%. The fund holds 3170 securities in its portfolio. It falls under the Cash & Others category.
Top 10 holdings represent 2.2% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | BLK CSH FND TREASURY SL AGENCY | 0.75% | 209,560,000 | $209.6M |
| 2 | — | ANHEUSER-BUSCH COMPANIES LLC 4.90% 02/01/2046 | 0.19% | 627,874 | $54.1M |
| 3 | — | CVS HEALTH CORP 5.05% 03/25/2048 | 0.18% | 589,345 | $49.2M |
| 4 | — | T-MOBILE USA INC 3.88% 04/15/2030 | 0.17% | 513,412 | $48.8M |
| 5 | — | SPACE EXPLORATION TECHNOLOGIES COR 144A 5.35% 07/15/2031 | 0.17% | 490,868 | $47.3M |
| 6 | — | META PLATFORMS INC 4.88% 11/15/2035 | 0.15% | 447,680 | $41.4M |
| 7 | — | PFIZER INVESTMENT ENTERPRISES PTE 5.30% 05/19/2053 | 0.15% | 466,288 | $41.2M |
| 8 | — | GOLDMAN SACHS GROUP INC/THE 6.75% 10/01/2037 | 0.15% | 395,723 | $41.0M |
| 9 | — | SPACE EXPLORATION TECHNOLOGIES COR 144A 5.65% 07/15/2033 | 0.14% | 419,819 | $39.9M |
| 10 | — | META PLATFORMS INC 6.30% 05/15/2056 | 0.14% | 435,924 | $39.9M |
| 11 | — | AMAZON.COM INC 4.88% 03/13/2036 | 0.14% | 424,962 | $39.7M |
| 12 | — | META PLATFORMS INC 5.25% 05/15/2036 | 0.14% | 417,715 | $39.7M |
| 13 | — | SPACE EXPLORATION TECHNOLOGIES COR 144A 5.88% 07/15/2036 | 0.14% | 424,458 | $39.4M |
| 14 | — | META PLATFORMS INC 5.63% 11/15/2055 | 0.14% | 470,115 | $39.1M |
| 15 | — | BANK OF AMERICA CORP MTN 5.01% 07/22/2033 | 0.14% | 390,982 | $37.9M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.05% | |
| 1W | +0.78% | |
| 1M | -1.03% | |
| 3M | -4.03% | |
| 6M | -2.35% | |
| YTD | -4.60% | |
| 1Y | -5.93% | |
| 3Y | +2.49% | |
| 5Y | -22.11% |
Moving Averages
$105.35
Below 20-Day MA$106.04
Below 50-Day MA$108.74
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$112.92
Current Price
$105.14
52-Week Low
$104.28
Current Yield
4.80%
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(1031 ETFs) | Corporate Bond(397 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.14% | 0.65% | 0.39% |
| AUM | $27.54B | $2.93B | $2.04B |
| Dividend Yield | 4.80% | 9.48% | 5.49% |
| Avg Volume | 27.7M | 999.3K | 613.0K |
| Holdings | 3,170 | 392 | 691 |
| Performance | |||
| 1-Month Return | — | -2.24% | -1.76% |
| 6-Month Return | -3.89% | +7.00% | -2.23% |
| YTD Return | -4.63% | +5.56% | -2.78% |
| 1-Year Return | -4.65% | +4.70% | -2.88% |
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