Price Chart
Key Statistics
Previous Close
$108.56Day Range
52-Week Range
Avg Volume
26.2MDividend Yield
4.44%Expense Ratio
0.14%AUM
$29.26BShares Outstanding
283.3METF 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 | 87.15% |
| United Kingdom | 3.32% |
| Canada | 2.70% |
| Japan | 1.87% |
| Other | 1.11% |
| Netherlands | 0.70% |
| Spain | 0.69% |
| Australia | 0.61% |
| Singapore | 0.54% |
| Ireland | 0.46% |
| France | 0.43% |
| Luxembourg | 0.27% |
| Norway | 0.07% |
| Switzerland | 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 $29.26B in assets under management. The fund charges an expense ratio of 0.14%. The fund holds 3095 securities in its portfolio. It falls under the Cash & Others category.
Top 10 holdings represent 2.9% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | BLK CSH FND TREASURY SL AGENCY | 1.33% | 395,280,000 | $395.3M |
| 2 | — | USD CASH | 0.29% | 857,459 | $85.7M |
| 3 | — | ANHEUSER-BUSCH COMPANIES LLC 02/01/2046 | 0.20% | 669,291 | $61.0M |
| 4 | — | AMAZON.COM INC 03/13/2036 | 0.17% | 522,836 | $51.4M |
| 5 | — | T-MOBILE USA INC 04/15/2030 | 0.17% | 519,815 | $50.5M |
| 6 | — | CVS HEALTH CORP 03/25/2048 | 0.17% | 580,312 | $50.3M |
| 7 | — | META PLATFORMS INC 11/15/2035 | 0.16% | 487,121 | $47.5M |
| 8 | — | GOLDMAN SACHS GROUP INC/THE 10/01/2037 | 0.15% | 410,748 | $44.8M |
| 9 | — | META PLATFORMS INC 11/15/2055 | 0.15% | 484,830 | $44.3M |
| 10 | — | PFIZER INVESTMENT ENTERPRISES PTE 05/19/2053 | 0.15% | 470,385 | $43.9M |
| 11 | — | ANHEUSER-BUSCH COMPANIES LLC 02/01/2036 | 0.13% | 407,885 | $39.9M |
| 12 | — | BOEING CO 05/01/2050 | 0.13% | 404,601 | $39.8M |
| 13 | — | BANK OF AMERICA CORP MTN 01/23/2035 | 0.13% | 378,871 | $38.7M |
| 14 | — | BANK OF AMERICA CORP MTN 07/22/2033 | 0.13% | 380,189 | $38.2M |
| 15 | — | AMAZON.COM INC 03/13/2056 | 0.13% | 388,351 | $38.3M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.04% | |
| 1W | -0.12% | |
| 1M | -1.01% | |
| 3M | -2.43% | |
| 6M | -1.57% | |
| YTD | -1.49% | |
| 1Y | +1.72% | |
| 3Y | +0.72% | |
| 5Y | -17.10% |
Moving Averages
$109.22
Below 20-Day MA$109.19
Below 50-Day MA$110.42
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$112.92
Current Price
$108.52
52-Week Low
$105.66
Current Yield
4.44%
Annual Dividend
$1.6617
Frequency
12x/year
Last Ex-Date
May 1, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| May 1, 2026 | $0.4246 | May 6, 2026 |
| Apr 1, 2026 | $0.4465 | Apr 7, 2026 |
| 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 |
Dividend Payments Over Time
Category Comparison
| Metric | LQD | Cash & Others(1020 ETFs) | Corporate Bond(397 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.14% | 0.60% | 0.39% |
| AUM | $29.26B | $2.70B | $1.92B |
| Dividend Yield | 4.44% | 9.55% | 5.48% |
| Avg Volume | 26.2M | 1.5M | 534.7K |
| Holdings | 3,095 | 372 | 641 |
| Performance | |||
| 1-Month Return | -0.97% | +1.28% | -0.32% |
| 6-Month Return | -1.94% | -1.04% | -1.23% |
| YTD Return | -1.48% | +1.44% | -0.87% |
| 1-Year Return | +1.83% | +5.46% | +1.14% |
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