AUM $31.90BER 0.14%NAV $109.05Holdings 3Inception Jul 2002
Price Chart
Key Statistics
Previous Close
$108.91Day Range
$109.31$109.54
52-Week Range
$107.14$112.92
Avg Volume
27.6MDividend Yield
4.44%Expense Ratio
0.14%AUM
$31.90BShares Outstanding
273.1METF 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 | 87.38% |
| United Kingdom | 3.23% |
| Canada | 2.62% |
| Japan | 1.81% |
| Other | 1.07% |
| Spain | 0.67% |
| Netherlands | 0.64% |
| Australia | 0.59% |
| Singapore | 0.55% |
| Ireland | 0.45% |
| Luxembourg | 0.43% |
| France | 0.42% |
| Norway | 0.08% |
| Switzerland | 0.07% |
| Bermuda | 0.00% |
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 $31.90B in assets under management. The fund charges an expense ratio of 0.14%. The fund holds 3 securities in its portfolio. It falls under the Cash & Others category.
Top 10 holdings represent 2.6% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | BLK CSH FND TREASURY SL AGENCY | 1.19% | 378,270,000 | $378.3M |
| 2 | — | ANHEUSER-BUSCH COMPANIES LLC 4.90% 02/01/2046 | 0.18% | 636,705 | $58.3M |
| 3 | — | META PLATFORMS INC 6.30% 05/15/2056 | 0.16% | 518,458 | $52.2M |
| 4 | — | CVS HEALTH CORP 5.05% 03/25/2048 | 0.16% | 586,509 | $51.8M |
| 5 | — | T-MOBILE USA INC 3.88% 04/15/2030 | 0.16% | 532,942 | $51.7M |
| 6 | — | AMAZON.COM INC 4.88% 03/13/2036 | 0.15% | 485,332 | $47.6M |
| 7 | — | META PLATFORMS INC 4.88% 11/15/2035 | 0.15% | 484,592 | $47.2M |
| 8 | — | GOLDMAN SACHS GROUP INC/THE 6.75% 10/01/2037 | 0.15% | 421,940 | $46.0M |
| 9 | — | META PLATFORMS INC 5.63% 11/15/2055 | 0.14% | 480,696 | $44.3M |
| 10 | — | ABBVIE INC 4.25% 11/21/2049 | 0.14% | 539,483 | $44.3M |
| 11 | — | WELLS FARGO & COMPANY MTN 4.90% 07/25/2033 | 0.14% | 438,904 | $43.5M |
| 12 | — | PFIZER INVESTMENT ENTERPRISES PTE 5.30% 05/19/2053 | 0.14% | 457,235 | $43.2M |
| 13 | — | BOEING CO 5.80% 05/01/2050 | 0.14% | 434,936 | $43.1M |
| 14 | — | AMAZON.COM INC 5.80% 03/13/2056 | 0.13% | 414,117 | $41.3M |
| 15 | — | AT&T INC 3.55% 09/15/2055 | 0.13% | 622,310 | $40.7M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.58% | |
| 1W | +0.38% | |
| 1M | +0.69% | |
| 3M | +1.53% | |
| 6M | -1.13% | |
| YTD | -0.57% | |
| 1Y | +0.56% | |
| 3Y | +1.59% | |
| 5Y | -17.94% |
Moving Averages
20-Day MA
$108.81
Above 20-Day MA50-Day MA
$108.89
Above 50-Day MA200-Day MA
$110.28
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$112.92
Current Price
$109.53
52-Week Low
$107.14
$107.14$112.92
Current Yield
4.44%
Annual Dividend
$1.7088
Frequency
Monthlyx/year
Last Ex-Date
Jun 1, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| 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 |
| Sep 2, 2025 | $0.3844 | Sep 5, 2025 |
| Sep 2, 2025 | $0.3844 | Sep 5, 2025 |
| Aug 1, 2025 | $0.4442 | Aug 6, 2025 |
Dividend Payments Over Time
Category Comparison
| Metric | LQD | Cash & Others(1010 ETFs) | Corporate Bond(397 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.14% | 0.59% | 0.39% |
| AUM | $31.90B | $2.72B | $1.99B |
| Dividend Yield | 4.44% | 9.47% | 5.48% |
| Avg Volume | 27.6M | 2.1M | 518.7K |
| Holdings | 3 | 333 | 593 |
| Performance | |||
| 1-Month Return | +0.50% | -0.02% | +0.06% |
| 6-Month Return | -1.19% | +1.06% | -1.10% |
| YTD Return | -1.16% | +2.26% | -0.97% |
| 1-Year Return | -0.64% | +2.06% | -0.73% |
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