AUM$30.74B
Expense Ratio0.14%
NAV$109.14
Holdings3,104
InceptionJul 22, 2002
Price Chart
Key Statistics
Previous Close
$109.16Day Range
$108.34$108.98
52-Week Range
$105.23$112.92
Avg Volume
49.6MDividend Yield
4.44%Expense Ratio
0.14%AUM
$30.74BShares Outstanding
293.5MSector 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
- Subcategory
- 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 3.3% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | BLK CSH FND TREASURY SL AGENCY | 1.17% | 368,640,000 | $368.6M |
| 2 | — | USD CASH | 0.85% | 2,671,054 | $267.1M |
| 3 | — | ANHEUSER-BUSCH COMPANIES LLC 02/01/2046 | 0.21% | 713,122 | $65.6M |
| 4 | — | CVS HEALTH CORP 03/25/2048 | 0.17% | 631,763 | $55.3M |
| 5 | — | GOLDMAN SACHS GROUP INC (FXD-FRN) 01/21/2032 | 0.16% | 516,318 | $51.5M |
| 6 | — | T-MOBILE USA INC 04/15/2030 | 0.15% | 498,039 | $49.0M |
| 7 | — | META PLATFORMS INC 11/15/2055 | 0.15% | 484,755 | $46.3M |
| 8 | — | PFIZER INVESTMENT ENTERPRISES PTE 05/19/2053 | 0.14% | 486,787 | $45.8M |
| 9 | — | GOLDMAN SACHS GROUP INC/THE 10/01/2037 | 0.14% | 403,923 | $44.5M |
| 10 | — | BANK OF AMERICA CORP MTN 01/23/2035 | 0.14% | 426,143 | $44.1M |
| 11 | — | ABBVIE INC 11/21/2029 | 0.13% | 434,851 | $42.2M |
| 12 | — | BANK OF AMERICA CORP MTN 04/25/2034 | 0.13% | 411,891 | $42.3M |
| 13 | — | AT&T INC 09/15/2055 | 0.13% | 631,563 | $41.7M |
| 14 | — | AT&T INC 09/15/2053 | 0.13% | 613,197 | $40.9M |
| 15 | — | ANHEUSER-BUSCH COMPANIES LLC 02/01/2036 | 0.13% | 413,003 | $40.8M |
Page 1 of 63
Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | -0.61% | — | ||
| 1W | -1.63% | — | ||
| 1M | -1.50% | — | ||
| 3M | -0.92% | — | ||
| 6M | -2.85% | — | ||
| YTD | -0.91% | — | ||
| 1Y | +1.39% | — | ||
| 3Y | +2.10% | — | ||
| 5Y | -15.48% | — |
Moving Averages
20-Day MA
$111.06
Below 20-Day MA50-Day MA
$110.74
Below 50-Day MA200-Day MA
$110.18
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$112.92
Current Price
$108.48
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(1031 ETFs) | Corporate Bond(236 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.14% | 0.61% | 0.33% |
| AUM | $30.74B | $2.64B | $2.09B |
| Dividend Yield | 4.44% | 9.23% | 4.98% |
| Avg Volume | 49.6M | 1.9M | 1.2M |
| Holdings | 3,104 | 386 | 791 |
| Performance | |||
| 1-Month Return | — | -0.30% | -0.89% |
| 6-Month Return | -1.98% | -1.06% | -1.10% |
| YTD Return | -0.93% | +0.13% | -0.56% |
| 1-Year Return | +0.43% | +2.38% | +0.42% |
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