LQD logo

LQD Overview

Profile

Name:

iShares iBoxx $ Investment Grade Corporate Bond ETF

Assets under management:

$31 B

Expense ratio:

0.14%

Inception date:

July 30, 2002

Website:

http://www.ishares.com

Last ex-dividend date:

February 3, 2025

Next ex-dividend date:

N/A

Description:

LQD is an exchange-traded fund that invests in investment-grade corporate bonds. It aims to provide income and capital appreciation by holding a diversified portfolio of bonds from various sectors. LQD is popular among investors seeking lower risk and steady returns in fixed-income markets.

Top holdings

Name
Weight
BLK CSH FND TREASURY SL AGENCY
0.91 %
ANHEUSER-BUSCH COMPANIES LLC
0.14 %
BANK OF AMERICA CORP (FXD-FLT) MTN
0.12 %
DEUTSCHE TELEKOM INTERNATIONAL FIN
0.09 %
MORGAN STANLEY (FXD-FRN) MTN
0.08 %
WELLS FARGO & COMPANY FX-FRN MTN
0.08 %
BRITISH TELECOMMUNICATIONS PLC
0.08 %
GOLDMAN SACHS GROUP INC (FXD-FRN)
0.07 %
CITIGROUP INC (FX-FRN)
0.07 %
PFIZER INVESTMENT ENTERPRISES PTE
0.07 %
HSBC HOLDINGS PLC FXD-TO-FLT
0.06 %
USD CASH
0.06 %
ROYAL BANK OF CANADA (FX-FRN) MTN
0.06 %
ABBOTT LABORATORIES
0.06 %
HSBC HOLDINGS PLC FXD-FLT
0.05 %
DIGITAL REALTY TRUST LP
0.05 %
BOOKING HOLDINGS INC
0.05 %
GOLDMAN SACHS GROUP INC/THE MTN
0.05 %
PACIFIC GAS & ELECTRIC UTILITIES
0.05 %
GENERAL MOTORS FINANCIAL CO (FXD)
0.05 %
CITIBANK NA
0.05 %
UBS GROUP AG
0.05 %
MERCEDES-BENZ FINANCE NORTH AMERIC
0.05 %
CONOCOPHILLIPS
0.05 %
SABINE PASS LIQUEFACTION LLC
0.05 %
TRUIST BANK
0.04 %
FOX CORP
0.04 %
CATERPILLAR FINANCIAL SERVICES COR MTN
0.04 %
HASBRO INC
0.04 %
BERKSHIRE HATHAWAY INC
0.04 %

Price

Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Current Price

$108.75
LQD price is $108.75

Price All-time High

$139.15
LQD price is currently -21.85% below its historical high of $139.15

Price Most Recent Change

-0.28%
LQD price was down -0.28% on Mar 6, 2025

Price YTD Change

+1.87%
LQD price is up +1.87% since January 1st

Price 1-Year Change

+0.41%
LQD price is up +0.41% year-on-year

Price 3-Year Change

-12.04%
LQD price is down -12.04% over the past 3 years

Technical Analysis

Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Beta

0.15
LQD beta is 0.15

200-day SMA

$109.11
LQD price is currently -0.33% below its 200-day simple moving average

14-day RSI

55.67
LQD 14-day relative strength index is 55.67

30-day Relative Volume

1.81
LQD 30-day relative volume is 1.81

Dividend

Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Dividend per share

Last Paid Dividend

$0.39
LQD last dividend was $0.39 per share, with an ex-dividend date of February 3, 2025

TTM Dividend Per Share

$4.36
LQD TTM dividend per share is $4.36

TTM Dividend Per Share 1-Year Change

-2.91%
LQD TTM dividend per share is down -2.91% year-on-year

TTM Dividend Per Share 3-Year Change

+44.94%
LQD TTM dividend per share is up +44.94% over the past 3 years

Dividend yield

TTM Dividend Yield

4.01%
LQD TTM dividend yield is 4.01%

TTM Dividend Yield 1-Year Change

-3.14%
LQD TTM dividend yield is down -3.14% year-on-year

Top holdings

Name
Weight
BLK CSH FND TREASURY SL AGENCY
0.91 %
ANHEUSER-BUSCH COMPANIES LLC
0.14 %
BANK OF AMERICA CORP (FXD-FLT) MTN
0.12 %
DEUTSCHE TELEKOM INTERNATIONAL FIN
0.09 %
MORGAN STANLEY (FXD-FRN) MTN
0.08 %
WELLS FARGO & COMPANY FX-FRN MTN
0.08 %
BRITISH TELECOMMUNICATIONS PLC
0.08 %
GOLDMAN SACHS GROUP INC (FXD-FRN)
0.07 %
CITIGROUP INC (FX-FRN)
0.07 %
PFIZER INVESTMENT ENTERPRISES PTE
0.07 %
HSBC HOLDINGS PLC FXD-TO-FLT
0.06 %
USD CASH
0.06 %
ROYAL BANK OF CANADA (FX-FRN) MTN
0.06 %
ABBOTT LABORATORIES
0.06 %
HSBC HOLDINGS PLC FXD-FLT
0.05 %
DIGITAL REALTY TRUST LP
0.05 %
BOOKING HOLDINGS INC
0.05 %
GOLDMAN SACHS GROUP INC/THE MTN
0.05 %
PACIFIC GAS & ELECTRIC UTILITIES
0.05 %
GENERAL MOTORS FINANCIAL CO (FXD)
0.05 %
CITIBANK NA
0.05 %
UBS GROUP AG
0.05 %
MERCEDES-BENZ FINANCE NORTH AMERIC
0.05 %
CONOCOPHILLIPS
0.05 %
SABINE PASS LIQUEFACTION LLC
0.05 %
TRUIST BANK
0.04 %
FOX CORP
0.04 %
CATERPILLAR FINANCIAL SERVICES COR MTN
0.04 %
HASBRO INC
0.04 %
BERKSHIRE HATHAWAY INC
0.04 %

Analyst ratings

FAQ

  • What is LQD?
  • 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?

What is LQD?

LQD is an exchange-traded fund that invests in investment-grade corporate bonds. It aims to provide income and capital appreciation by holding a diversified portfolio of bonds from various sectors. LQD is popular among investors seeking lower risk and steady returns in fixed-income markets.

Does LQD pay dividends?

Yes, the iShares iBoxx $ Investment Grade Corporate Bond ETF does pays dividends, with the most recent payment being $0.39 per share. The last ex-dividend date was on February 3, 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 544 holdings with the most weighted are BLK CSH FND TREASURY SL AGENCY (0.91%), ANHEUSER-BUSCH COMPANIES LLC (0.14%) and BANK OF AMERICA CORP (FXD-FLT) MTN (0.12%)

What is the current assets under management for LQD?

Assets under management of iShares iBoxx $ Investment Grade Corporate Bond ETF is $31 B

What is LQD average volume?

Average volume of iShares iBoxx $ Investment Grade Corporate Bond ETF is $22 M

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 30, 2002