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 September 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

LQD Stock Quote, Dividend, Interactive Charts & Holdings

Summary

Current Price: As of today, LQD price is $103.21, up +0.06% on September 25, 2026
Current Price vs All-Time High: LQD price is currently -25.95% below its historical high of $139.38 set on August 7, 2020
Dividend Yield: LQD current TTM dividend yield is 4.86%

Profile

ETF profile for iShares iBoxx $ Investment Grade Corporate Bond ETF (LQD)
Metric	Value
Name	iShares iBoxx $ Investment Grade Corporate Bond ETF
Assets Under Management	$30.53B
Expense Ratio	0.14%
Asset Class	Fixed Income
Domicile	US
Inception Date	Jul 22, 2002
Net Asset Value	110.13K USD
Website	ishares.com
Last Ex-Dividend Date	Sep 1, 2026
Next Ex-Dividend Date	N/A

Top 30 Holdings

LQD Top 30 Holdings
Name	Ticker	Weight
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%
T-MOBILE USA INC 04/15/2030		0.16%
GOLDMAN SACHS GROUP INC (FXD-FRN) 01/21/2032		0.16%
META PLATFORMS INC 11/15/2055		0.15%
BANK OF AMERICA CORP MTN 01/23/2035		0.14%
BANK OF AMERICA CORP MTN 04/25/2034		0.14%
PFIZER INVESTMENT ENTERPRISES PTE 05/19/2053		0.14%
AT&T INC 09/15/2053		0.14%
ABBVIE INC 11/21/2029		0.14%
GOLDMAN SACHS GROUP INC/THE 10/01/2037		0.14%
JPMORGAN CHASE & CO 07/25/2033		0.13%
ANHEUSER-BUSCH COMPANIES LLC 02/01/2036		0.13%
BOEING CO 05/01/2050		0.13%
ABBVIE INC 11/21/2049		0.13%
AT&T INC 09/15/2055		0.13%
WELLS FARGO & COMPANY MTN 04/04/2051		0.13%
GOLDMAN SACHS GROUP INC/THE 01/21/2047		0.13%
PFIZER INVESTMENT ENTERPRISES PTE 05/19/2033		0.12%
CVS HEALTH CORP 03/25/2038		0.12%
WELLS FARGO & COMPANY MTN 07/25/2033		0.12%
GOLDMAN SACHS GROUP INC/THE 01/21/2037		0.12%
BANK OF AMERICA CORP MTN 09/15/2034		0.12%
WELLS FARGO & COMPANY (FXD-FRN) MTN 01/23/2047		0.12%
BANK OF AMERICA CORP MTN 04/27/2033		0.11%
META PLATFORMS INC 11/15/2045		0.11%
VERIZON COMMUNICATIONS INC 03/15/2032		0.11%
BANK OF AMERICA CORP MTN 03/20/2051		0.11%

Technicals

LQD Technical Indicators
Metric	Value	Date
Current Price	$103.21	Sep 25, 26
	$108.62	Sep 25, 26
	$105.79	Sep 25, 26
	-	Sep 25, 26
	-	Sep 25, 26
	-	Sep 25, 26
	0.20	Sep 25, 26
	$0.59	Sep 25, 26
	30.28	Sep 25, 26
	8.39%	Sep 25, 26

Dividends

LQD Dividends
Metric	Value	Date
Last Paid	$0.44	Sep 1, 26
Upcoming	N/A	N/A
TTM Dividend Yield	4.86%	Sep 25, 26
Dividend Per Share	$5.02	Sep 25, 26

Country Weights

LQD Country Weightings
Country	Weight
United States	87.79%
United Kingdom	3.28%
Canada	2.15%
Japan	2.02%
Australia	0.66%
Netherlands	0.62%
Spain	0.57%
Singapore	0.54%
Ireland	0.48%
France	0.45%
Luxembourg	0.32%
Switzerland	0.10%
Norway	0.07%

FAQ

Does LQD pay dividends?: Yes, the iShares iBoxx $ Investment Grade Corporate Bond ETF does pays dividends, with the most recent payment being $0.44 per share. The last ex-dividend date was on September 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

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