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LQD Stock

Profile

Name

iShares iBoxx $ Investment Grade Corporate Bond ETF

Assets under management

$31 billion

Expense ratio

0.14%

Asset class

Fixed Income

Domicile

US

Inception date

July 22, 2002

Net asset value

112K USD

Website

http://www.ishares.com

Last ex-dividend date

September 2, 2025

Next ex-dividend date

N/A

Top holdings

Name
Weight
BLK CSH FND TREASURY SL AGENCY
1.09 %
USD CASH
0.25 %
ANHEUSER-BUSCH COMPANIES LLC
0.13 %
CITIGROUP INC (FX-FRN)
0.08 %
DEUTSCHE TELEKOM INTERNATIONAL FIN
0.08 %
MORGAN STANLEY PRIVATE BANK NA
0.08 %
WELLS FARGO & COMPANY FX-FRN MTN
0.07 %
MORGAN STANLEY (FXD-FRN) MTN
0.07 %
BRITISH TELECOMMUNICATIONS PLC
0.06 %
BANK OF AMERICA CORP (FXD-FLT) MTN
0.06 %
HSBC HOLDINGS PLC FXD-FLT
0.06 %
PFIZER INVESTMENT ENTERPRISES PTE
0.06 %
CITIGROUP INC (FXD-FRN)
0.05 %
UBS GROUP AG
0.05 %
WELLS FARGO & CO
0.05 %
GOLDMAN SACHS GROUP INC/THE MTN
0.04 %
WELLS FARGO BANK NA MTN
0.04 %
SUNOCO LOGISTICS PARTNERS OPERATIO
0.04 %
JEFFERIES GROUP LLC
0.04 %
CONOCOPHILLIPS
0.04 %
FREEPORT-MCMORAN INC
0.04 %
COOPERATIEVE RABOBANK UA MTN
0.04 %
PACIFIC GAS & ELECTRIC UTILITIES
0.04 %
BARCLAYS PLC (FXD TO FLOAT)
0.04 %
ANHEUSER-BUSCH INBEV FINANCE INC
0.04 %
BANK OF AMERICA NA
0.04 %
ENERGY TRANSFER OPERATING LP
0.04 %
BROADCOM INC 144A
0.04 %
HSBC HOLDINGS PLC FXD-TO-FLT
0.04 %
MEDTRONIC INC
0.04 %

Price

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Current Price

$112.06
LQD price is $112.06

30-Day Relative Volume

1.28
LQD 30-day relative volume is 1.28

Price Performance

Price Most recent change

-0.18%
LQD price was down -0.18% on Sep 17, 2025

Price YTD change

+4.89%
LQD price is up +4.89% since January 1st

Price 1-year change

-1.05%
LQD price is down -1.05% year-on-year

Price 3-year change

+4.63%
LQD price is up +4.63% over the past 3 years

Price Range

Price All-time high

$139.38
LQD price is currently -19.60% below its historical high of $139.38

Price 3-year low

$98.24
LQD price is currently +14.07% above its 3-year low

Technical Indicators

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Beta

0.14
LQD beta is 0.14

200-day SMA

$108.25
LQD price is currently +3.52% above its 200-day simple moving average

50-day SMA

$109.76
LQD price is currently +2.10% above its 50-day simple moving average

RSI

65.11
LQD 14-day relative strength index is 65.11

Volume

1.28
LQD 30-day relative volume is 1.28

ATR

$0.54
LQD average true range is $0.54

10-day Historical Volatility

5.46%
LQD 10-day historical volatility is 5.46%

Dividend

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Dividend per share

Last Paid Dividend

$0.38
LQD last dividend was $0.38 per share, with an ex-dividend date of September 2, 2025

TTM Dividend per share

$4.84
LQD TTM dividend per share is $4.84

TTM Dividend per share 1-Year Change

+2.29%
LQD TTM dividend per share is up +2.29% year-on-year

TTM Dividend per share 3-Year Change

+52.82%
LQD TTM dividend per share is up +52.82% over the past 3 years

Dividend yield

TTM Dividend yield

4.32%
LQD TTM dividend yield is 4.32%

TTM Dividend yield 1-Year Change

+3.35%
LQD TTM dividend yield is up +3.35% year-on-year

Top holdings

Name
Weight
BLK CSH FND TREASURY SL AGENCY
1.09 %
USD CASH
0.25 %
ANHEUSER-BUSCH COMPANIES LLC
0.13 %
CITIGROUP INC (FX-FRN)
0.08 %
DEUTSCHE TELEKOM INTERNATIONAL FIN
0.08 %
MORGAN STANLEY PRIVATE BANK NA
0.08 %
WELLS FARGO & COMPANY FX-FRN MTN
0.07 %
MORGAN STANLEY (FXD-FRN) MTN
0.07 %
BRITISH TELECOMMUNICATIONS PLC
0.06 %
BANK OF AMERICA CORP (FXD-FLT) MTN
0.06 %
HSBC HOLDINGS PLC FXD-FLT
0.06 %
PFIZER INVESTMENT ENTERPRISES PTE
0.06 %
CITIGROUP INC (FXD-FRN)
0.05 %
UBS GROUP AG
0.05 %
WELLS FARGO & CO
0.05 %
GOLDMAN SACHS GROUP INC/THE MTN
0.04 %
WELLS FARGO BANK NA MTN
0.04 %
SUNOCO LOGISTICS PARTNERS OPERATIO
0.04 %
JEFFERIES GROUP LLC
0.04 %
CONOCOPHILLIPS
0.04 %
FREEPORT-MCMORAN INC
0.04 %
COOPERATIEVE RABOBANK UA MTN
0.04 %
PACIFIC GAS & ELECTRIC UTILITIES
0.04 %
BARCLAYS PLC (FXD TO FLOAT)
0.04 %
ANHEUSER-BUSCH INBEV FINANCE INC
0.04 %
BANK OF AMERICA NA
0.04 %
ENERGY TRANSFER OPERATING LP
0.04 %
BROADCOM INC 144A
0.04 %
HSBC HOLDINGS PLC FXD-TO-FLT
0.04 %
MEDTRONIC INC
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 $0.38 per share. The last ex-dividend date was on September 2, 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 555 holdings with the most weighted are BLK CSH FND TREASURY SL AGENCY (1.09%), USD CASH (0.25%) and ANHEUSER-BUSCH COMPANIES LLC (0.13%)

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
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