AUM $29.78BER 0.14%NAV $108.90Holdings 3Inception Jul 2002
Price Chart
Key Statistics
Previous Close
$109.08Day Range
$108.64$109.07
52-Week Range
$107.14$112.92
Avg Volume
24.1MDividend Yield
4.44%Expense Ratio
0.14%AUM
$29.78BShares Outstanding
274.2METF 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 | 87.18% |
| United Kingdom | 3.21% |
| Canada | 2.63% |
| Japan | 1.80% |
| Other | 1.29% |
| Spain | 0.68% |
| Netherlands | 0.63% |
| Australia | 0.59% |
| Singapore | 0.56% |
| Ireland | 0.45% |
| Luxembourg | 0.43% |
| France | 0.41% |
| Norway | 0.08% |
| Switzerland | 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 $29.78B 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 2.5% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | BLK CSH FND TREASURY SL AGENCY | 1.04% | 310,330,000 | $310.3M |
| 2 | — | ANHEUSER-BUSCH COMPANIES LLC 4.90% 02/01/2046 | 0.20% | 643,619 | $58.7M |
| 3 | — | CVS HEALTH CORP 5.05% 03/25/2048 | 0.17% | 580,121 | $51.0M |
| 4 | — | T-MOBILE USA INC 3.88% 04/15/2030 | 0.17% | 524,861 | $51.0M |
| 5 | — | META PLATFORMS INC 6.30% 05/15/2056 | 0.17% | 492,325 | $49.9M |
| 6 | — | AMAZON.COM INC 4.88% 03/13/2036 | 0.15% | 465,799 | $45.8M |
| 7 | — | META PLATFORMS INC 4.88% 11/15/2035 | 0.15% | 467,889 | $45.6M |
| 8 | — | META PLATFORMS INC 5.63% 11/15/2055 | 0.15% | 469,072 | $43.3M |
| 9 | — | GOLDMAN SACHS GROUP INC/THE 6.75% 10/01/2037 | 0.14% | 397,098 | $43.3M |
| 10 | — | PFIZER INVESTMENT ENTERPRISES PTE 5.30% 05/19/2053 | 0.14% | 447,064 | $42.1M |
| 11 | — | AT&T INC 3.55% 09/15/2055 | 0.14% | 637,907 | $41.6M |
| 12 | — | AMAZON.COM INC 5.80% 03/13/2056 | 0.14% | 408,587 | $40.7M |
| 13 | — | ABBVIE INC 4.25% 11/21/2049 | 0.13% | 492,156 | $40.3M |
| 14 | — | BOEING CO 5.80% 05/01/2050 | 0.13% | 403,273 | $39.9M |
| 15 | — | USD CASH | 0.13% | -398,867 | $-39886751 |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.15% | |
| 1W | +0.88% | |
| 1M | +1.07% | |
| 3M | +0.29% | |
| 6M | -1.39% | |
| YTD | -1.04% | |
| 1Y | +1.31% | |
| 3Y | +1.05% | |
| 5Y | -18.21% |
Moving Averages
20-Day MA
$108.48
Above 20-Day MA50-Day MA
$108.92
Above 50-Day MA200-Day MA
$110.31
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$112.92
Current Price
$108.92
52-Week Low
$107.14
$107.14$112.92
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(1004 ETFs) | Corporate Bond(397 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.14% | 0.59% | 0.39% |
| AUM | $29.78B | $2.70B | $1.97B |
| Dividend Yield | 4.44% | 9.48% | 5.48% |
| Avg Volume | 24.1M | 2.0M | 533.0K |
| Holdings | 3 | 334 | 592 |
| Performance | |||
| 1-Month Return | +0.36% | +0.06% | -0.08% |
| 6-Month Return | -1.79% | -0.30% | -1.37% |
| YTD Return | -1.07% | +2.40% | -0.86% |
| 1-Year Return | +1.08% | +3.99% | +0.36% |
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