iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
Closed
$102.48
Closed
-(-)
At close
Get professional financial guidance
Schedule your free first call with a financial advisor on CUSP Wealth
*T&Cs apply
About
LQD was created on 2002-07-22 by iShares. The fund's investment portfolio concentrates primarily on investment grade fixed income. LQD tracks a market-weighted index of US corporate investment-grade bonds across the maturity spectrum.
Company
iShares
Asset class
Fixed Income
Inception date
2002
Investment segment
Investment Grade
ISIN
US4642872422
Website
Key stats
Open
$102.00
Volume
30.09M
AUM
$27.67B
Prev. close
$102.10
Expense ratio
0.14%
P/E
0.00
$101.56
Day’s Range
$102.54
$101.20
52W Range
$111.93
What’s in the fund
3169
Total holdings
BLK CSH FND TREASURY SL AGENCY
1.43%
ANHEUSER-BUSCH COMPANIES LLC - 4.9 2046-02-01
0.19%
T-MOBILE USA INC - 3.88 2030-04-15
0.17%
CVS HEALTH CORP - 5.05 2048-03-25
0.16%
SPACE EXPLORATION TECHNOLOGIES COR 144A - 5.35 2031-07-15
0.15%
META PLATFORMS INC - 4.88 2035-11-15
0.15%
META PLATFORMS INC - 5.25 2036-05-15
0.15%
GOLDMAN SACHS GROUP INC/THE - 6.75 2037-10-01
0.14%
META PLATFORMS INC - 6.3 2056-05-15
0.14%
Others
97.32%
Returns
Performance
_
Difference
_
iShares iBoxx $ Investment Grade Corporate Bond ETF
Oct
6
Dividends
The last payment date was Oct 6, 2026
Div. per Share
$0.44
Div. Yield
0.43%
Div. Growth YoY
-65.80%
Get professional financial guidance
Schedule your free first call with a financial advisor on CUSP Wealth
*T&Cs apply