AUM $32.73BER 0.14%NAV $106.30Holdings 3,151Inception Jul 2002
Price Chart
Key Statistics
Previous Close
$106.36Day Range
$106.41$106.73
52-Week Range
$106.11$112.92
Avg Volume
30.1MDividend Yield
4.44%Expense Ratio
0.14%AUM
$32.73BShares Outstanding
311.2METF 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 | 86.93% |
| United Kingdom | 3.31% |
| Canada | 2.37% |
| Japan | 1.87% |
| Other | 1.41% |
| Netherlands | 0.69% |
| Spain | 0.67% |
| Australia | 0.64% |
| Singapore | 0.58% |
| Ireland | 0.46% |
| Luxembourg | 0.43% |
| France | 0.43% |
| Norway | 0.08% |
| Switzerland | 0.07% |
| Bermuda | 0.06% |
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 $32.73B in assets under management. The fund charges an expense ratio of 0.14%. The fund holds 3151 securities in its portfolio. It falls under the Cash & Others category.
Top 10 holdings represent 2.8% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | BLK CSH FND TREASURY SL AGENCY | 1.35% | 443,220,000 | $443.2M |
| 2 | — | ANHEUSER-BUSCH COMPANIES LLC 4.90% 02/01/2046 | 0.19% | 721,926 | $63.5M |
| 3 | — | CVS HEALTH CORP 5.05% 03/25/2048 | 0.17% | 669,906 | $56.9M |
| 4 | — | T-MOBILE USA INC 3.88% 04/15/2030 | 0.17% | 571,066 | $54.9M |
| 5 | — | SPACE EXPLORATION TECHNOLOGIES COR 144A 5.35% 07/15/2031 | 0.16% | 550,319 | $53.8M |
| 6 | — | META PLATFORMS INC 4.88% 11/15/2035 | 0.15% | 536,118 | $50.7M |
| 7 | — | GOLDMAN SACHS GROUP INC/THE 6.75% 10/01/2037 | 0.15% | 473,924 | $50.6M |
| 8 | — | AMAZON.COM INC 4.88% 03/13/2036 | 0.15% | 521,049 | $49.9M |
| 9 | — | ANHEUSER-BUSCH COMPANIES LLC 4.70% 02/01/2036 | 0.14% | 490,408 | $46.8M |
| 10 | — | META PLATFORMS INC 5.63% 11/15/2055 | 0.14% | 554,324 | $46.7M |
| 11 | — | META PLATFORMS INC 6.30% 05/15/2056 | 0.14% | 504,691 | $46.7M |
| 12 | — | PFIZER INVESTMENT ENTERPRISES PTE 4.75% 05/19/2033 | 0.14% | 468,999 | $45.9M |
| 13 | — | SPACE EXPLORATION TECHNOLOGIES COR 144A 5.88% 07/15/2036 | 0.14% | 485,341 | $45.7M |
| 14 | — | META PLATFORMS INC 5.25% 05/15/2036 | 0.14% | 466,711 | $45.1M |
| 15 | — | SPACE EXPLORATION TECHNOLOGIES COR 144A 5.65% 07/15/2033 | 0.14% | 465,652 | $44.7M |
Page 1 of 64
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.16% | |
| 1W | +0.28% | |
| 1M | -1.08% | |
| 3M | -2.18% | |
| 6M | -3.85% | |
| YTD | -3.28% | |
| 1Y | -2.61% | |
| 3Y | +0.37% | |
| 5Y | -20.53% |
Moving Averages
20-Day MA
$106.73
Below 20-Day MA50-Day MA
$107.94
Below 50-Day MA200-Day MA
$109.64
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$112.92
Current Price
$106.53
52-Week Low
$106.11
$106.11$112.92
Current Yield
4.44%
Annual Dividend
$1.6656
Frequency
12x/year
Last Ex-Date
Aug 3, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| 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 |
| 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% | 0.63% | 0.39% |
| AUM | $32.73B | $2.63B | $2.04B |
| Dividend Yield | 4.44% | 9.34% | 5.48% |
| Avg Volume | 30.1M | 970.2K | 542.3K |
| Holdings | 3,151 | 371 | 680 |
| Performance | |||
| 1-Month Return | -0.62% | +6.94% | -0.19% |
| 6-Month Return | -2.03% | +4.89% | -0.43% |
| YTD Return | -3.30% | +4.51% | -1.58% |
| 1-Year Return | -3.47% | +2.41% | -1.69% |
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