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LQD ETF

Profile

Name

iShares iBoxx $ Investment Grade Corporate Bond ETF

Assets under management

$30 billion

Expense ratio

0.14%

Asset class

Fixed Income

Domicile

US

Inception date

July 21, 2002

Net asset value

108K USD

Website

http://www.ishares.com

Last ex-dividend date

June 2, 2025

Next ex-dividend date

N/A

Top holdings

Name
Weight
BLK CSH FND TREASURY SL AGENCY
0.85 %
USD CASH
0.14 %
ANHEUSER-BUSCH COMPANIES LLC
0.14 %
MORGAN STANLEY (FXD-FRN) MTN
0.10 %
WELLS FARGO & COMPANY FX-FRN MTN
0.09 %
BRITISH TELECOMMUNICATIONS PLC
0.08 %
DEUTSCHE TELEKOM INTERNATIONAL FIN
0.08 %
PFIZER INVESTMENT ENTERPRISES PTE
0.08 %
CITIGROUP INC (FX-FRN)
0.08 %
GOLDMAN SACHS GROUP INC (FXD-FRN)
0.06 %
HSBC HOLDINGS PLC FXD-TO-FLT
0.06 %
UBS GROUP AG
0.06 %
SABINE PASS LIQUEFACTION LLC
0.06 %
HSBC HOLDINGS PLC FXD-FLT
0.06 %
BANK OF AMERICA CORP (FXD-FLT) MTN
0.06 %
HSBC HOLDINGS PLC FXD-TO-FLT MTN
0.06 %
CITIGROUP INC (FXD-FRN)
0.06 %
CONOCOPHILLIPS
0.05 %
SYNOPSYS INC
0.05 %
ABBOTT LABORATORIES
0.05 %
FREEPORT-MCMORAN INC
0.05 %
TELEFONICA EUROPE BV
0.05 %
DUPONT DE NEMOURS INC
0.05 %
STATE STREET BANK AND TRUST COMPAN
0.04 %
CATERPILLAR FINANCIAL SERVICES COR MTN
0.04 %
BANK OF AMERICA NA
0.04 %
JEFFERIES GROUP LLC
0.04 %
DOLLAR TREE INC
0.04 %
COOPERATIEVE RABOBANK UA MTN
0.04 %
MERCEDES-BENZ FINANCE NORTH AMERIC
0.04 %

Price

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Current Price

$109.61
LQD price is $109.61

30-Day Relative Volume

1.44
LQD 30-day relative volume is 1.44

Price Performance

Price Most recent change

+0.55%
LQD price was up +0.55% on Jun 30, 2025

Price YTD change

+2.59%
LQD price is up +2.59% since January 1st

Price 1-year change

+2.32%
LQD price is up +2.32% year-on-year

Price 3-year change

-0.38%
LQD price is down -0.38% over the past 3 years

Price Range

Price All-time high

$139.38
LQD price is currently -21.36% below its historical high of $139.38

Price 3-year low

$98.24
LQD price is currently +11.57% above its 3-year low

Technical Indicators

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Beta

0.13
LQD beta is 0.13

200-day SMA

$108.53
LQD price is currently +1.00% above its 200-day simple moving average

50-day SMA

$107.38
LQD price is currently +2.08% above its 50-day simple moving average

RSI

66.38
LQD 14-day relative strength index is 66.38

Volume

1.44
LQD 30-day relative volume is 1.44

ATR

$0.61
LQD average true range is $0.61

10-day Historical Volatility

4.27%
LQD 10-day historical volatility is 4.27%

Dividend

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Dividend per share

Last Paid Dividend

$0.40
LQD last dividend was $0.40 per share, with an ex-dividend date of June 2, 2025

TTM Dividend per share

$4.79
LQD TTM dividend per share is $4.79

TTM Dividend per share 1-Year Change

+2.78%
LQD TTM dividend per share is up +2.78% year-on-year

TTM Dividend per share 3-Year Change

+58.36%
LQD TTM dividend per share is up +58.36% over the past 3 years

Dividend yield

TTM Dividend yield

4.37%
LQD TTM dividend yield is 4.37%

TTM Dividend yield 1-Year Change

0%
LQD {parameterFullLabel} has remained unchanged year-on-year

Top holdings

Name
Weight
BLK CSH FND TREASURY SL AGENCY
0.85 %
USD CASH
0.14 %
ANHEUSER-BUSCH COMPANIES LLC
0.14 %
MORGAN STANLEY (FXD-FRN) MTN
0.10 %
WELLS FARGO & COMPANY FX-FRN MTN
0.09 %
BRITISH TELECOMMUNICATIONS PLC
0.08 %
DEUTSCHE TELEKOM INTERNATIONAL FIN
0.08 %
PFIZER INVESTMENT ENTERPRISES PTE
0.08 %
CITIGROUP INC (FX-FRN)
0.08 %
GOLDMAN SACHS GROUP INC (FXD-FRN)
0.06 %
HSBC HOLDINGS PLC FXD-TO-FLT
0.06 %
UBS GROUP AG
0.06 %
SABINE PASS LIQUEFACTION LLC
0.06 %
HSBC HOLDINGS PLC FXD-FLT
0.06 %
BANK OF AMERICA CORP (FXD-FLT) MTN
0.06 %
HSBC HOLDINGS PLC FXD-TO-FLT MTN
0.06 %
CITIGROUP INC (FXD-FRN)
0.06 %
CONOCOPHILLIPS
0.05 %
SYNOPSYS INC
0.05 %
ABBOTT LABORATORIES
0.05 %
FREEPORT-MCMORAN INC
0.05 %
TELEFONICA EUROPE BV
0.05 %
DUPONT DE NEMOURS INC
0.05 %
STATE STREET BANK AND TRUST COMPAN
0.04 %
CATERPILLAR FINANCIAL SERVICES COR MTN
0.04 %
BANK OF AMERICA NA
0.04 %
JEFFERIES GROUP LLC
0.04 %
DOLLAR TREE INC
0.04 %
COOPERATIEVE RABOBANK UA MTN
0.04 %
MERCEDES-BENZ FINANCE NORTH AMERIC
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 $0.40 per share. The last ex-dividend date was on June 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 546 holdings with the most weighted are BLK CSH FND TREASURY SL AGENCY (0.85%), USD CASH (0.14%) and ANHEUSER-BUSCH COMPANIES LLC (0.14%)

What is the current assets under management for LQD?

Assets under management of iShares iBoxx $ Investment Grade Corporate Bond ETF is $30B

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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