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LQD Stock

Profile

Name

iShares iBoxx $ Investment Grade Corporate Bond ETF

Assets under management

$33 billion

Expense ratio

0.14%

Asset class

Fixed Income

Domicile

US

Inception date

July 22, 2002

Net asset value

111K USD

Website

http://www.ishares.com

Last ex-dividend date

December 19, 2025

Next ex-dividend date

N/A

Top holdings

Name
Weight
BLK CSH FND TREASURY SL AGENCY
1.04 %
USD CASH
0.28 %
ANHEUSER-BUSCH COMPANIES LLC
0.13 %
DEUTSCHE TELEKOM INTERNATIONAL FIN
0.10 %
MORGAN STANLEY PRIVATE BANK NA
0.09 %
CITIGROUP INC (FX-FRN)
0.09 %
WELLS FARGO & COMPANY FX-FRN MTN
0.08 %
BRITISH TELECOMMUNICATIONS PLC
0.07 %
MORGAN STANLEY (FXD-FRN) MTN
0.07 %
ENERGY TRANSFER OPERATING LP
0.05 %
PACIFIC GAS & ELECTRIC UTILITIES
0.05 %
CITIGROUP INC (FXD-FRN)
0.05 %
HSBC HOLDINGS PLC FXD-TO-FLT
0.05 %
JPMORGAN CHASE & CO (FXD-FRN)
0.05 %
PNC FINANCIAL SERVICES GROUP INC ( MTN
0.05 %
COMCAST CORPORATION 144A
0.05 %
ALLY FINANCIAL INC
0.05 %
BANK OF AMERICA CORP (FXD-FLT) MTN
0.04 %
GOLDMAN SACHS GROUP INC/THE MTN
0.04 %
WELLS FARGO BANK NA MTN
0.04 %
HSBC HOLDINGS PLC FXD-TO-FLT MTN
0.04 %
HSBC HOLDINGS PLC FXD-FLT
0.04 %
JEFFERIES GROUP LLC
0.04 %
CONOCOPHILLIPS
0.04 %
BARCLAYS PLC (FXD TO FLOAT)
0.04 %
SUNOCO LOGISTICS PARTNERS OPERATIO
0.04 %
BROADCOM INC 144A
0.04 %
ANHEUSER-BUSCH INBEV FINANCE INC
0.04 %
WELLS FARGO & CO
0.04 %
UBS GROUP AG
0.04 %

Price

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Current Price

$110.64
LQD price is $110.64

30-Day Relative Volume

0.28
LQD 30-day relative volume is 0.28

Price Performance

Price Most Recent Change

-0.01%
LQD price was down -0.01% on Dec 26, 2025

Price YTD Change

+3.56%
LQD price is up +3.56% since January 1st

Price 1-Year Change

+3.31%
LQD price is up +3.31% year-on-year

Price 3-Year Change

+3.34%
LQD price is up +3.34% over the past 3 years

Price Range

Price All-Time High

$139.38
LQD price is currently -20.62% below its historical high of $139.38

Price 3-Year Low

$98.24
LQD price is currently +12.62% above its 3-year low

Technical Indicators

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Beta

0.13
LQD beta is 0.13

200-day SMA

$109.41
LQD price is currently +1.13% above its 200-day simple moving average

50-day SMA

$111.14
LQD price is currently -0.45% below its 50-day simple moving average

14-Day RSI

48.94
LQD 14-day relative strength index is 48.94

Volume

0.28
LQD 30-day relative volume is 0.28

ATR

$0.45
LQD average true range is $0.45

10-day Historical Volatility

5.71%
LQD 10-day historical volatility is 5.71%

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 December 19, 2025

TTM Dividend Per Share

$4.94
LQD TTM dividend per share is $4.94

TTM Dividend Per Share 1-Year Change

+3.94%
LQD TTM dividend per share is up +3.94% year-on-year

TTM Dividend Per Share 3-Year Change

+41.93%
LQD TTM dividend per share is up +41.93% over the past 3 years

Dividend yield

TTM Dividend Yield

4.46%
LQD TTM dividend yield is 4.46%

TTM Dividend Yield 1-Year Change

+0.45%
LQD TTM dividend yield is up +0.45% year-on-year

Top holdings

Name
Weight
BLK CSH FND TREASURY SL AGENCY
1.04 %
USD CASH
0.28 %
ANHEUSER-BUSCH COMPANIES LLC
0.13 %
DEUTSCHE TELEKOM INTERNATIONAL FIN
0.10 %
MORGAN STANLEY PRIVATE BANK NA
0.09 %
CITIGROUP INC (FX-FRN)
0.09 %
WELLS FARGO & COMPANY FX-FRN MTN
0.08 %
BRITISH TELECOMMUNICATIONS PLC
0.07 %
MORGAN STANLEY (FXD-FRN) MTN
0.07 %
ENERGY TRANSFER OPERATING LP
0.05 %
PACIFIC GAS & ELECTRIC UTILITIES
0.05 %
CITIGROUP INC (FXD-FRN)
0.05 %
HSBC HOLDINGS PLC FXD-TO-FLT
0.05 %
JPMORGAN CHASE & CO (FXD-FRN)
0.05 %
PNC FINANCIAL SERVICES GROUP INC ( MTN
0.05 %
COMCAST CORPORATION 144A
0.05 %
ALLY FINANCIAL INC
0.05 %
BANK OF AMERICA CORP (FXD-FLT) MTN
0.04 %
GOLDMAN SACHS GROUP INC/THE MTN
0.04 %
WELLS FARGO BANK NA MTN
0.04 %
HSBC HOLDINGS PLC FXD-TO-FLT MTN
0.04 %
HSBC HOLDINGS PLC FXD-FLT
0.04 %
JEFFERIES GROUP LLC
0.04 %
CONOCOPHILLIPS
0.04 %
BARCLAYS PLC (FXD TO FLOAT)
0.04 %
SUNOCO LOGISTICS PARTNERS OPERATIO
0.04 %
BROADCOM INC 144A
0.04 %
ANHEUSER-BUSCH INBEV FINANCE INC
0.04 %
WELLS FARGO & CO
0.04 %
UBS GROUP AG
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 December 19, 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 includes 562 holdings with the most weighted are BLK CSH FND TREASURY SL AGENCY (1.04%), USD CASH (0.28%) 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 $33B

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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