iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
Closed
$107.70
Closed
-(-)
At close
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About
LQD was created on 2002-07-22 by iShares. The fund's investment portfolio concentrates primarily on investment grade fixed income. The ETF currently has 32120.43m in AUM and 3136 holdings. 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
$107.70
Volume
24.61M
AUM
$35.00B
Prev. close
$107.71
Expense ratio
0.14%
P/E
0.00
$107.70
Day’s Range
$107.70
$106.93
52W Range
$111.93
What’s in the fund
3132
Total holdings
BLK CSH FND TREASURY SL AGENCY
1.45%
ANHEUSER-BUSCH COMPANIES LLC - 4.9 2046-02-01
0.17%
META PLATFORMS INC - 6.3 2056-05-15
0.15%
CVS HEALTH CORP - 5.05 2048-03-25
0.15%
T-MOBILE USA INC - 3.88 2030-04-15
0.15%
META PLATFORMS INC - 5.63 2055-11-15
0.14%
GOLDMAN SACHS GROUP INC/THE - 6.75 2037-10-01
0.14%
AMAZON.COM INC - 4.88 2036-03-13
0.14%
PFIZER INVESTMENT ENTERPRISES PTE - 5.3 2053-05-19
0.14%
Others
97.37%
Returns
Performance
_
Difference
_
iShares iBoxx $ Investment Grade Corporate Bond ETF
Jul
7
Dividends
The last payment date was Jul 7, 2026
Div. per Share
$0.38
Div. Yield
0.35%
Div. Growth YoY
-70.29%
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