Price Chart
Key Statistics
Previous Close
$109.34Day Range
52-Week Range
Avg Volume
28.1MDividend Yield
4.44%Expense Ratio
0.14%AUM
$31.97BShares 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 | 87.28% |
| United Kingdom | 3.32% |
| Canada | 2.66% |
| Japan | 1.83% |
| Other | 1.15% |
| Netherlands | 0.71% |
| Spain | 0.61% |
| Australia | 0.60% |
| Singapore | 0.55% |
| Ireland | 0.47% |
| France | 0.45% |
| Luxembourg | 0.24% |
| Norway | 0.07% |
| 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 $31.97B 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 2.9% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | BLK CSH FND TREASURY SL AGENCY | 1.35% | 432,800,000 | $432.8M |
| 2 | — | USD CASH | 0.32% | 1,013,326 | $101.3M |
| 3 | — | ANHEUSER-BUSCH COMPANIES LLC 02/01/2046 | 0.20% | 700,317 | $64.0M |
| 4 | — | CVS HEALTH CORP 03/25/2048 | 0.17% | 622,285 | $54.2M |
| 5 | — | AMAZON.COM INC 03/13/2036 | 0.17% | 536,264 | $53.2M |
| 6 | — | T-MOBILE USA INC 04/15/2030 | 0.16% | 517,162 | $50.5M |
| 7 | — | META PLATFORMS INC 11/15/2035 | 0.16% | 510,401 | $50.2M |
| 8 | — | META PLATFORMS INC 11/15/2055 | 0.15% | 530,995 | $49.8M |
| 9 | — | GOLDMAN SACHS GROUP INC/THE 10/01/2037 | 0.15% | 427,567 | $46.8M |
| 10 | — | ANHEUSER-BUSCH COMPANIES LLC 02/01/2036 | 0.14% | 453,908 | $44.5M |
| 11 | — | PFIZER INVESTMENT ENTERPRISES PTE 05/19/2053 | 0.14% | 466,170 | $43.8M |
| 12 | — | AMAZON.COM INC 03/13/2031 | 0.13% | 429,689 | $42.7M |
| 13 | — | AT&T INC 09/15/2055 | 0.13% | 641,197 | $42.0M |
| 14 | — | BOEING CO 05/01/2050 | 0.13% | 423,607 | $41.9M |
| 15 | — | CVS HEALTH CORP 03/25/2038 | 0.13% | 441,585 | $41.3M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.42% | |
| 1W | -0.66% | |
| 1M | +0.53% | |
| 3M | -1.62% | |
| 6M | -2.11% | |
| YTD | -1.16% | |
| 1Y | +0.36% | |
| 3Y | +1.02% | |
| 5Y | -16.46% |
Moving Averages
$109.46
Below 20-Day MA$109.75
Below 50-Day MA$110.40
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$112.92
Current Price
$108.89
52-Week Low
$105.66
Current Yield
4.44%
Annual Dividend
$1.6736
Frequency
12x/year
Last Ex-Date
Apr 1, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| 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 |
| Sep 3, 2024 | $0.4052 | Sep 6, 2024 |
Dividend Payments Over Time
Category Comparison
| Metric | LQD | Cash & Others(1004 ETFs) | Corporate Bond(397 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.14% | 0.62% | 0.39% |
| AUM | $31.97B | $2.70B | $1.92B |
| Dividend Yield | 4.44% | 9.44% | 5.48% |
| Avg Volume | 28.1M | 1.2M | 549.7K |
| Holdings | 3,104 | 379 | 641 |
| Performance | |||
| 1-Month Return | +1.60% | +2.27% | +1.45% |
| 6-Month Return | -3.00% | -2.88% | -1.79% |
| YTD Return | -0.77% | -0.07% | -0.61% |
| 1-Year Return | +1.25% | +3.42% | +1.00% |
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