AUM $32.70BER 0.14%NAV $104.55Holdings 3,209Inception Jul 2002
Price Chart
Key Statistics
Previous Close
$104.66Day Range
$104.39$104.82
52-Week Range
$101.83$112.05
Avg Volume
37.1MDividend Yield
4.83%Expense Ratio
0.14%AUM
$32.70BShares Outstanding
307.2METF 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 % |
|---|---|
| Banking | 22.97% |
| Other | 13.55% |
| Healthcare | 11.85% |
| Communications | 10.80% |
| Energy | 7.95% |
| Consumer Cyclical | 7.55% |
| Consumer Non-Cyclical | 5.29% |
| Capital Goods | 4.76% |
| Electric | 4.42% |
| Insurance | 4.36% |
| Basic Industry | 1.63% |
| Transportation | 1.40% |
| Brokerage/Asset Managers/Exchanges | 1.15% |
| Reits | 0.84% |
| Finance Companies | 0.78% |
| Natural Gas | 0.25% |
| Industrial Other | 0.13% |
| Financial Other | 0.10% |
| Utility Other | 0.10% |
| Owned No Guarantee | 0.08% |
| Cash and/or Derivatives | 0.04% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 87.47% |
| United Kingdom | 3.40% |
| Canada | 2.37% |
| Japan | 1.97% |
| Netherlands | 0.74% |
| Other | 0.73% |
| Spain | 0.69% |
| Australia | 0.61% |
| Singapore | 0.55% |
| Ireland | 0.43% |
| France | 0.43% |
| Luxembourg | 0.39% |
| Norway | 0.09% |
| Switzerland | 0.08% |
| Bermuda | 0.05% |
Fund Information
- Issuer
- iShares
- Category
- Banking
- 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 $32.70B in assets under management. The fund charges an expense ratio of 0.14%. The fund holds 3209 securities in its portfolio. It falls under the Banking category.
Top 10 holdings represent 1.6% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | BLK CSH FND TREASURY SL AGENCY | 0.25% | 81,410,000 | $81.4M |
| 2 | — | ANHEUSER-BUSCH COMPANIES LLC 4.90% 02/01/2046 | 0.18% | 679,059 | $59.0M |
| 3 | — | SPACE EXPLORATION TECHNOLOGIES COR 144A 5.35% 07/15/2031 | 0.18% | 627,279 | $58.4M |
| 4 | — | CVS HEALTH CORP 5.05% 03/25/2048 | 0.16% | 630,019 | $53.1M |
| 5 | — | PARAMOUNT SKYDANCE CORP 144A 7.05% 10/15/2031 | 0.16% | 518,339 | $52.1M |
| 6 | — | AMAZON.COM INC 4.88% 03/13/2036 | 0.14% | 509,822 | $47.8M |
| 7 | — | T-MOBILE USA INC 3.88% 04/15/2030 | 0.14% | 490,709 | $46.8M |
| 8 | — | CITIGROUP INC 5.86% 09/24/2037 | 0.14% | 458,719 | $45.8M |
| 9 | — | GOLDMAN SACHS GROUP INC/THE 6.75% 10/01/2037 | 0.14% | 432,764 | $45.1M |
| 10 | — | META PLATFORMS INC 4.88% 11/15/2035 | 0.13% | 478,979 | $43.8M |
| 11 | — | META PLATFORMS INC 5.63% 11/15/2055 | 0.13% | 539,032 | $43.3M |
| 12 | — | PARAMOUNT SKYDANCE CORP 144A 7.55% 10/15/2033 | 0.13% | 424,812 | $42.5M |
| 13 | — | SPACE EXPLORATION TECHNOLOGIES COR 144A 5.65% 07/15/2033 | 0.13% | 467,803 | $42.5M |
| 14 | — | PARAMOUNT SKYDANCE CORP 144A 7.90% 10/15/2036 | 0.13% | 416,186 | $42.0M |
| 15 | — | PFIZER INVESTMENT ENTERPRISES PTE 5.30% 05/19/2053 | 0.13% | 470,795 | $41.9M |
Page 1 of 65
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.14% | |
| 1W | +0.25% | |
| 1M | +2.01% | |
| 3M | -1.35% | |
| 6M | -4.04% | |
| YTD | -5.11% | |
| 1Y | -5.58% | |
| 3Y | +1.78% | |
| 5Y | -22.29% |
Moving Averages
20-Day MA
$103.71
Above 20-Day MA50-Day MA
$103.86
Above 50-Day MA200-Day MA
$107.53
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$112.05
Current Price
$104.52
52-Week Low
$101.83
$101.83$112.05
Current Yield
4.83%
Annual Dividend
$1.7399
Frequency
12x/year
Last Ex-Date
Nov 2, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Nov 2, 2026 | $0.4000 | Nov 5, 2026 |
| Oct 1, 2026 | $0.4387 | Oct 6, 2026 |
| 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 |
Dividend Payments Over Time
Category Comparison
| Metric | LQD | Banking(15 ETFs) | Corporate Bond(397 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.14% | 0.16% | 0.41% |
| AUM | $32.70B | $8.18B | $2.00B |
| Dividend Yield | 4.83% | 5.37% | 5.51% |
| Avg Volume | 37.1M | 3.3M | 724.0K |
| Holdings | 3,209 | 2,477 | 744 |
| Performance | |||
| 1-Month Return | +2.01% | +0.88% | +0.89% |
| 6-Month Return | — | — | — |
| YTD Return | -5.14% | -3.42% | -3.55% |
| 1-Year Return | — | — | — |
Compare with Another ETF
Search for an ETF to compare with LQD:
FREE DOWNLOAD
The Beginner's Guide to ETFs
20 pages. Zero fluff. Everything you need to start investing in ETFs.
No spam. Unsubscribe anytime.