AUM $30.74BER 0.14%NAV $109.14Holdings 3,104Inception Jul 2002
Price Chart
Key Statistics
Previous Close
$108.71Day Range
$108.31$109.34
52-Week Range
$105.23$112.92
Avg Volume
59.2MDividend Yield
4.44%Expense Ratio
0.14%AUM
$30.74BShares Outstanding
293.5METF 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 | 87.20% |
| United Kingdom | 3.31% |
| Japan | 2.05% |
| Canada | 2.01% |
| Other | 1.64% |
| Australia | 0.65% |
| Netherlands | 0.62% |
| Spain | 0.55% |
| Singapore | 0.55% |
| Ireland | 0.48% |
| France | 0.45% |
| Luxembourg | 0.31% |
| Switzerland | 0.10% |
| Norway | 0.07% |
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 $30.74B in assets under management. The fund charges an expense ratio of 0.14%. The fund holds 3104 securities in its portfolio. It falls under the Cash & Others category.
Top 10 holdings represent 3.1% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | BLK CSH FND TREASURY SL AGENCY | 1.15% | 371,430,000 | $371.4M |
| 2 | — | USD CASH | 0.79% | 2,547,178 | $254.7M |
| 3 | — | ANHEUSER-BUSCH COMPANIES LLC 02/01/2046 | 0.19% | 674,649 | $61.3M |
| 4 | — | CVS HEALTH CORP 03/25/2048 | 0.17% | 634,848 | $54.6M |
| 5 | — | T-MOBILE USA INC 04/15/2030 | 0.15% | 499,651 | $49.0M |
| 6 | — | GOLDMAN SACHS GROUP INC (FXD-FRN) 01/21/2032 | 0.14% | 473,828 | $47.0M |
| 7 | — | META PLATFORMS INC 11/15/2055 | 0.14% | 490,059 | $46.1M |
| 8 | — | PFIZER INVESTMENT ENTERPRISES PTE 05/19/2053 | 0.14% | 489,250 | $45.2M |
| 9 | — | GOLDMAN SACHS GROUP INC/THE 10/01/2037 | 0.14% | 405,052 | $44.3M |
| 10 | — | AT&T INC 09/15/2055 | 0.13% | 665,918 | $43.1M |
| 11 | — | BANK OF AMERICA CORP MTN 04/25/2034 | 0.13% | 418,423 | $42.7M |
| 12 | — | ABBVIE INC 11/21/2029 | 0.13% | 440,100 | $42.6M |
| 13 | — | WELLS FARGO & COMPANY MTN 04/04/2051 | 0.13% | 474,377 | $41.9M |
| 14 | — | ANHEUSER-BUSCH COMPANIES LLC 02/01/2036 | 0.13% | 427,013 | $41.9M |
| 15 | — | AT&T INC 09/15/2053 | 0.13% | 634,506 | $41.6M |
Page 1 of 63
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.45% | |
| 1W | +0.57% | |
| 1M | -2.15% | |
| 3M | -0.84% | |
| 6M | -2.26% | |
| YTD | -0.88% | |
| 1Y | +0.26% | |
| 3Y | +0.92% | |
| 5Y | -15.42% |
Moving Averages
20-Day MA
$110.31
Below 20-Day MA50-Day MA
$110.56
Below 50-Day MA200-Day MA
$110.27
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$112.92
Current Price
$109.21
52-Week Low
$105.23
$105.23$112.92
Current Yield
4.44%
Annual Dividend
$1.6406
Frequency
12x/year
Last Ex-Date
Mar 2, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Mar 2, 2026 | $0.3828 | Mar 5, 2026 |
| Feb 2, 2026 | $0.4078 | Feb 5, 2026 |
| Dec 19, 2025 | $0.4365 | Dec 24, 2025 |
| Dec 1, 2025 | $0.4135 | Dec 4, 2025 |
| Nov 3, 2025 | $0.4024 | Nov 6, 2025 |
| Oct 1, 2025 | $0.4060 | Oct 6, 2025 |
| Sep 2, 2025 | $0.3844 | Sep 5, 2025 |
| Aug 1, 2025 | $0.4442 | Aug 6, 2025 |
| Jul 1, 2025 | $0.4019 | Jul 7, 2025 |
| Jun 2, 2025 | $0.3963 | Jun 5, 2025 |
| May 1, 2025 | $0.4319 | May 6, 2025 |
| Apr 1, 2025 | $0.4168 | Apr 4, 2025 |
| Mar 3, 2025 | $0.4147 | Mar 6, 2025 |
| Feb 3, 2025 | $0.3890 | Feb 6, 2025 |
| Dec 18, 2024 | $0.3855 | Dec 23, 2024 |
| Dec 2, 2024 | $0.3833 | Dec 5, 2024 |
| Nov 1, 2024 | $0.3852 | Nov 6, 2024 |
| Oct 1, 2024 | $0.4112 | Oct 4, 2024 |
| Sep 3, 2024 | $0.4052 | Sep 6, 2024 |
| Aug 1, 2024 | $0.3924 | Aug 6, 2024 |
Dividend Payments Over Time
Category Comparison
| Metric | LQD | Cash & Others(1028 ETFs) | Corporate Bond(397 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.14% | 0.61% | 0.39% |
| AUM | $30.74B | $2.65B | $1.89B |
| Dividend Yield | 4.44% | 9.45% | 5.48% |
| Avg Volume | 59.2M | 1.7M | 900.5K |
| Holdings | 3,104 | 367 | 618 |
| Performance | |||
| 1-Month Return | -2.15% | +1.28% | -1.71% |
| 6-Month Return | -2.56% | -2.90% | -2.08% |
| YTD Return | -0.91% | +0.16% | -1.02% |
| 1-Year Return | +0.70% | -0.16% | +0.16% |
Compare with Another ETF
Search for an ETF to compare with LQD: