iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
Closed
$105.92
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. The ETF currently has 32662.63m in AUM and 3147 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
$105.98
Volume
26.68M
AUM
$33.74B
Prev. close
$106.06
Expense ratio
0.14%
P/E
0.00
$105.81
Day’s Range
$106.01
$105.42
52W Range
$111.93
What’s in the fund
3163
Total holdings
BLK CSH FND TREASURY SL AGENCY
0.86%
ANHEUSER-BUSCH COMPANIES LLC - 4.9 2046-02-01
0.19%
META PLATFORMS INC - 4.88 2035-11-15
0.17%
CVS HEALTH CORP - 5.05 2048-03-25
0.17%
SPACE EXPLORATION TECHNOLOGIES COR 144A - 5.35 2031-07-15
0.16%
T-MOBILE USA INC - 3.88 2030-04-15
0.16%
AMAZON.COM INC - 4.88 2036-03-13
0.15%
CHARTER COMMUNICATIONS OPERATING L 144A - 7.09 2038-09-01
0.15%
CHARTER COMMUNICATIONS OPERATING L 144A - 7.34 2041-09-01
0.15%
Others
97.84%
Returns
Performance
_
Difference
_
iShares iBoxx $ Investment Grade Corporate Bond ETF
Aug
6
Dividends
The last payment date was Aug 6, 2026
Div. per Share
$0.84
Div. Yield
0.79%
Div. Growth YoY
-34.66%
Get professional financial guidance
Schedule your free first call with a financial advisor on CUSP Wealth
*T&Cs apply