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LQD Stock

Profile

Name

iShares iBoxx $ Investment Grade Corporate Bond ETF

Assets under management

$28 billion

Expense ratio

0.14%

Asset class

Fixed Income

Domicile

US

Inception date

July 21, 2002

Net asset value

110K USD

Website

http://www.ishares.com

Last ex-dividend date

August 1, 2025

Next ex-dividend date

N/A

Top holdings

Name
Weight
BLK CSH FND TREASURY SL AGENCY
1.19 %
ANHEUSER-BUSCH COMPANIES LLC
0.13 %
MORGAN STANLEY PRIVATE BANK NA
0.08 %
CITIGROUP INC (FX-FRN)
0.08 %
USD CASH
0.08 %
PFIZER INVESTMENT ENTERPRISES PTE
0.07 %
WELLS FARGO & COMPANY FX-FRN MTN
0.07 %
DEUTSCHE TELEKOM INTERNATIONAL FIN
0.07 %
BANK OF AMERICA CORP (FXD-FLT) MTN
0.06 %
HSBC HOLDINGS PLC FXD-FLT
0.06 %
MORGAN STANLEY (FXD-FRN) MTN
0.06 %
CITIGROUP INC (FXD-FRN)
0.06 %
COOPERATIEVE RABOBANK UA MTN
0.05 %
BRITISH TELECOMMUNICATIONS PLC
0.05 %
FREEPORT-MCMORAN INC
0.05 %
WELLS FARGO & CO
0.05 %
HSBC HOLDINGS PLC FXD-TO-FLT
0.05 %
ANHEUSER-BUSCH INBEV FINANCE INC
0.04 %
PACIFIC GAS & ELECTRIC UTILITIES
0.04 %
MERCEDES-BENZ FINANCE NORTH AMERIC
0.04 %
BROADCOM INC 144A
0.04 %
TRAVELERS COMPANIES INC MTN
0.04 %
BANK OF AMERICA NA
0.04 %
TELEFONICA EUROPE BV
0.04 %
ENERGY TRANSFER OPERATING LP
0.04 %
UBS GROUP AG
0.04 %
MEDTRONIC INC
0.04 %
WYETH LLC
0.04 %
ROYAL BANK OF CANADA (FX-FRN) MTN
0.04 %
GLAXOSMITHKLINE CAPITAL PLC
0.04 %

Price

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Current Price

$109.53
LQD price is $109.53

30-Day Relative Volume

0.86
LQD 30-day relative volume is 0.86

Price Performance

Price Today change

-0.2%
LQD price is down -0.2% today

Price YTD change

+2.51%
LQD price is up +2.51% since January 1st

Price 1-year change

-1.5%
LQD price is down -1.5% year-on-year

Price 3-year change

-3.02%
LQD price is down -3.02% over the past 3 years

Price Range

Price All-time high

$139.38
LQD price is currently -21.42% below its historical high of $139.38

Price 3-year low

$98.24
LQD price is currently +11.49% above its 3-year low

Technical Indicators

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Beta

0.13
LQD beta is 0.13

200-day SMA

$108.06
LQD price is currently +1.36% above its 200-day simple moving average

50-day SMA

$108.74
LQD price is currently +0.73% above its 50-day simple moving average

RSI

56.80
LQD 14-day relative strength index is 56.80

Volume

0.86
LQD 30-day relative volume is 0.86

ATR

$0.41
LQD average true range is $0.41

10-day Historical Volatility

4.08%
LQD 10-day historical volatility is 4.08%

Dividend

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Dividend per share

Last Paid Dividend

$0.44
LQD last dividend was $0.44 per share, with an ex-dividend date of August 1, 2025

TTM Dividend per share

$4.87
LQD TTM dividend per share is $4.87

TTM Dividend per share 1-Year Change

+3.33%
LQD TTM dividend per share is up +3.33% year-on-year

TTM Dividend per share 3-Year Change

+56.95%
LQD TTM dividend per share is up +56.95% over the past 3 years

Dividend yield

TTM Dividend yield

4.44%
LQD TTM dividend yield is 4.44%

TTM Dividend yield 1-Year Change

+4.96%
LQD TTM dividend yield is up +4.96% year-on-year

Top holdings

Name
Weight
BLK CSH FND TREASURY SL AGENCY
1.19 %
ANHEUSER-BUSCH COMPANIES LLC
0.13 %
MORGAN STANLEY PRIVATE BANK NA
0.08 %
CITIGROUP INC (FX-FRN)
0.08 %
USD CASH
0.08 %
PFIZER INVESTMENT ENTERPRISES PTE
0.07 %
WELLS FARGO & COMPANY FX-FRN MTN
0.07 %
DEUTSCHE TELEKOM INTERNATIONAL FIN
0.07 %
BANK OF AMERICA CORP (FXD-FLT) MTN
0.06 %
HSBC HOLDINGS PLC FXD-FLT
0.06 %
MORGAN STANLEY (FXD-FRN) MTN
0.06 %
CITIGROUP INC (FXD-FRN)
0.06 %
COOPERATIEVE RABOBANK UA MTN
0.05 %
BRITISH TELECOMMUNICATIONS PLC
0.05 %
FREEPORT-MCMORAN INC
0.05 %
WELLS FARGO & CO
0.05 %
HSBC HOLDINGS PLC FXD-TO-FLT
0.05 %
ANHEUSER-BUSCH INBEV FINANCE INC
0.04 %
PACIFIC GAS & ELECTRIC UTILITIES
0.04 %
MERCEDES-BENZ FINANCE NORTH AMERIC
0.04 %
BROADCOM INC 144A
0.04 %
TRAVELERS COMPANIES INC MTN
0.04 %
BANK OF AMERICA NA
0.04 %
TELEFONICA EUROPE BV
0.04 %
ENERGY TRANSFER OPERATING LP
0.04 %
UBS GROUP AG
0.04 %
MEDTRONIC INC
0.04 %
WYETH LLC
0.04 %
ROYAL BANK OF CANADA (FX-FRN) MTN
0.04 %
GLAXOSMITHKLINE CAPITAL PLC
0.04 %

Analyst ratings

FAQ

  • Does LQD pay dividends?
  • What stocks are in LQD?
  • What is the current assets under management for LQD?
  • What is LQD average volume?
  • What is LQD expense ratio?
  • What is LQD inception date?

Does LQD pay dividends?

Yes, the iShares iBoxx $ Investment Grade Corporate Bond ETF does pays dividends, with the most recent payment being $0.44 per share. The last ex-dividend date was on August 1, 2025, 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 inlcudes 556 holdings with the most weighted are BLK CSH FND TREASURY SL AGENCY (1.19%), ANHEUSER-BUSCH COMPANIES LLC (0.13%) and MORGAN STANLEY PRIVATE BANK NA (0.08%)

What is the current assets under management for LQD?

Assets under management of iShares iBoxx $ Investment Grade Corporate Bond ETF is $28B

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 21, 2002
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