AUM $28.78BER 0.14%NAV $103.37Holdings 3,171Inception Jul 2002
Price Chart
Key Statistics
Previous Close
$103.22Day Range
$102.88$103.43
52-Week Range
$101.83$112.92
Avg Volume
33.3MDividend Yield
4.91%Expense Ratio
0.14%AUM
$28.78BShares Outstanding
278.4METF 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 | 22.79% |
| Other | 13.22% |
| Healthcare | 11.79% |
| Communications | 10.75% |
| Energy | 7.93% |
| Consumer Cyclical | 7.53% |
| Consumer Non-Cyclical | 5.09% |
| Capital Goods | 4.73% |
| Electric | 4.44% |
| Insurance | 4.28% |
| Basic Industry | 1.61% |
| Transportation | 1.36% |
| Brokerage/Asset Managers/Exchanges | 1.20% |
| Cash and/or Derivatives | 0.97% |
| Reits | 0.86% |
| Finance Companies | 0.76% |
| Natural Gas | 0.26% |
| Industrial Other | 0.15% |
| Utility Other | 0.10% |
| Owned No Guarantee | 0.09% |
| Financial Other | 0.09% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 87.26% |
| United Kingdom | 3.39% |
| Canada | 2.36% |
| Japan | 1.99% |
| Other | 0.97% |
| Netherlands | 0.74% |
| Spain | 0.69% |
| Australia | 0.60% |
| Singapore | 0.55% |
| Ireland | 0.43% |
| France | 0.42% |
| 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 $28.78B in assets under management. The fund charges an expense ratio of 0.14%. The fund holds 3171 securities in its portfolio. It falls under the Banking category.
Top 10 holdings represent 2.4% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | BLK CSH FND TREASURY SL AGENCY | 1.00% | 286,600,000 | $286.6M |
| 2 | — | ANHEUSER-BUSCH COMPANIES LLC 4.90% 02/01/2046 | 0.19% | 646,464 | $55.3M |
| 3 | — | T-MOBILE USA INC 3.88% 04/15/2030 | 0.16% | 499,260 | $47.3M |
| 4 | — | CVS HEALTH CORP 5.05% 03/25/2048 | 0.16% | 571,431 | $47.1M |
| 5 | — | SPACE EXPLORATION TECHNOLOGIES COR 144A 5.35% 07/15/2031 | 0.15% | 459,568 | $43.8M |
| 6 | — | META PLATFORMS INC 4.88% 11/15/2035 | 0.15% | 478,271 | $43.7M |
| 7 | — | GOLDMAN SACHS GROUP INC/THE 6.75% 10/01/2037 | 0.15% | 407,108 | $41.8M |
| 8 | — | META PLATFORMS INC 5.25% 05/15/2036 | 0.14% | 444,401 | $41.6M |
| 9 | — | AMAZON.COM INC 4.88% 03/13/2036 | 0.14% | 435,067 | $40.4M |
| 10 | — | CITIGROUP INC 5.86% 09/24/2037 | 0.14% | 405,817 | $39.9M |
| 11 | — | PFIZER INVESTMENT ENTERPRISES PTE 5.30% 05/19/2053 | 0.14% | 450,559 | $39.4M |
| 12 | — | META PLATFORMS INC 6.30% 05/15/2056 | 0.14% | 440,110 | $39.1M |
| 13 | — | BOEING CO 5.80% 05/01/2050 | 0.14% | 424,916 | $38.9M |
| 14 | — | SPACE EXPLORATION TECHNOLOGIES COR 144A 5.65% 07/15/2033 | 0.13% | 407,263 | $37.9M |
| 15 | — | META PLATFORMS INC 5.63% 11/15/2055 | 0.13% | 468,555 | $37.7M |
Page 1 of 64
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.02% | |
| 1W | +0.54% | |
| 1M | -1.79% | |
| 3M | -2.84% | |
| 6M | -5.56% | |
| YTD | -6.31% | |
| 1Y | -8.40% | |
| 3Y | +3.79% | |
| 5Y | -22.03% |
Moving Averages
20-Day MA
$102.61
Above 20-Day MA50-Day MA
$104.36
Below 50-Day MA200-Day MA
$107.91
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$112.92
Current Price
$103.19
52-Week Low
$101.83
$101.83$112.92
Current Yield
4.91%
Annual Dividend
$1.6960
Frequency
12x/year
Last Ex-Date
Sep 1, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| 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 |
| Nov 3, 2025 | $0.4024 | Nov 6, 2025 |
| Oct 1, 2025 | $0.4060 | Oct 6, 2025 |
Dividend Payments Over Time
Category Comparison
| Metric | LQD | Banking(14 ETFs) | Corporate Bond(397 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.14% | 0.17% | 0.41% |
| AUM | $28.78B | $8.21B | $2.04B |
| Dividend Yield | 4.91% | 5.45% | 5.51% |
| Avg Volume | 33.3M | 3.5M | 749.3K |
| Holdings | 3,171 | 2,428 | 682 |
| Performance | |||
| 1-Month Return | -1.79% | -0.97% | -1.41% |
| 6-Month Return | -3.67% | -2.28% | -2.60% |
| YTD Return | -6.33% | -4.00% | -4.15% |
| 1-Year Return | -6.81% | -4.05% | -4.56% |
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