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iShares iBoxx $ Investment Grade Corporate Bond ETF company logo
iShares iBoxx $ Investment Grade Corporate Bond ETF logo

LQD Stock

Summary

As of today, LQD price is $108.41, up +0.73% in the most recent trading session on
LQD price is currently -22.22% below its historical high of $139.38 set on
LQD current TTM dividend yield is 4.54%
As of today, the next dividend for LQD has not been scheduled

Profile

ETF profile for iShares iBoxx $ Investment Grade Corporate Bond ETF (LQD)
MetricValue
NameiShares iBoxx $ Investment Grade Corporate Bond ETF
Assets Under Management$31B
Expense Ratio0.14%
Asset ClassFixed Income
DomicileUS
Inception Date
Net Asset Value110K USD
Websiteishares.com
Last Ex-Dividend Date
Next Ex-Dividend DateN/A

Top 30 Holdings

LQD Top 30 Holdings
NameTickerWeight
BLK CSH FND TREASURY SL AGENCY
1.67%
USD CASH
0.76%
ANHEUSER-BUSCH COMPANIES LLC 02/01/2046
0.21%
CVS HEALTH CORP 03/25/2048
0.18%
GOLDMAN SACHS GROUP INC (FXD-FRN) 01/21/2032
0.16%
T-MOBILE USA INC 04/15/2030
0.16%
META PLATFORMS INC 11/15/2055
0.15%
BANK OF AMERICA CORP MTN 01/23/2035
0.14%
ABBVIE INC 11/21/2029
0.14%
GOLDMAN SACHS GROUP INC/THE 10/01/2037
0.14%
AT&T INC 09/15/2053
0.14%
PFIZER INVESTMENT ENTERPRISES PTE 05/19/2053
0.14%
BANK OF AMERICA CORP MTN 04/25/2034
0.14%
ABBVIE INC 11/21/2049
0.13%
BOEING CO 05/01/2050
0.13%
JPMORGAN CHASE & CO 07/25/2033
0.13%
GOLDMAN SACHS GROUP INC/THE 01/21/2047
0.13%
AT&T INC 09/15/2055
0.13%
ANHEUSER-BUSCH COMPANIES LLC 02/01/2036
0.13%
WELLS FARGO & COMPANY MTN 04/04/2051
0.13%
BANK OF AMERICA CORP MTN 09/15/2034
0.12%
CVS HEALTH CORP 03/25/2038
0.12%
WELLS FARGO & COMPANY MTN 07/25/2033
0.12%
PFIZER INVESTMENT ENTERPRISES PTE 05/19/2033
0.12%
WELLS FARGO & COMPANY (FXD-FRN) MTN 01/23/2047
0.12%
GOLDMAN SACHS GROUP INC/THE 01/21/2037
0.12%
WELLS FARGO & COMPANY MTN 07/25/2034
0.11%
META PLATFORMS INC 11/15/2045
0.11%
WELLS FARGO & COMPANY MTN 04/24/2034
0.11%
BANK OF AMERICA CORP MTN 04/27/2033
0.11%

Chart

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iShares iBoxx $ Investment Grade Corporate Bond ETF chart

Technical Indicators

LQD Technical Indicators
MetricDateValue
Current Price$108.41
$110.34
SMA 200 vs Price+1.79%
$110.27
SMA 50 vs Price+1.72%
0.15
$0.72
35.63
10.30%
6.74%

Dividends

LQD Dividends
MetricDateValue
Last Paid$0.38
UpcomingN/AN/A
TTM Dividend Yield4.54%
Dividend$4.92

Country Weights

LQD Country Weightings
CountryWeight
United States87.79%
United Kingdom3.28%
Canada2.15%
Japan2.02%
Australia0.66%
Netherlands0.62%
Spain0.57%
Singapore0.54%
Ireland0.48%
France0.45%
Luxembourg0.32%
Switzerland0.10%
Norway0.07%

FAQ

  • Does LQD pay dividends?

    Yes, the iShares iBoxx $ Investment Grade Corporate Bond ETF does pays dividends, with the most recent payment being $0.38 per share. The last ex-dividend date was on March 1, 2026, and the next ex-dividend date has not been announced yet

  • What stocks are in LQD?

    As of today, iShares iBoxx $ Investment Grade Corporate Bond ETF includes 3078 holdings with the most weighted are BLK CSH FND TREASURY SL AGENCY (1.67%), USD CASH (0.76%) and ANHEUSER-BUSCH COMPANIES LLC 02/01/2046 (0.21%)

  • What is the current assets under management for LQD?

    Assets under management of iShares iBoxx $ Investment Grade Corporate Bond ETF is $31B

  • What is LQD average volume?

    Average volume of iShares iBoxx $ Investment Grade Corporate Bond ETF is $30M

  • What is LQD expense ratio?

    Expense ratio of iShares iBoxx $ Investment Grade Corporate Bond ETF is 0.14%

  • What is LQD inception date?

    Inception date of iShares iBoxx $ Investment Grade Corporate Bond ETF is July 22, 2002

Data Sources & References

  1. LQD Official Website www.ishares.com/us/products/239566/ishares-iboxx-investment-grade-corporate-bond-etf
  2. LQD Profile on Yahoo Finance finance.yahoo.com/quote/LQD