LQD
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD | AMEX
$104.96
+$0.26 (+0.25%)
Sep 21, 2026, 11:05 AM ET · Market open
+0.25%
(1D)Key Statistics
Market Cap 32.77B
AVG Volume 27.74M
AUM 29.16B
NAV 104.43
1D Range
104.89 105.04
52W Range
104.05 112.93
About LQD
This exchange-traded fund (ETF) is engineered to closely mirror the financial performance of an underlying index. This benchmark comprises a selection of high-quality corporate bonds, all of which are...
Asset Class Fixed Income
Holdings 3156
Inception Date Jul 20, 2002
Expense Ratio 0.14%
Domicile United States
ISIN US4642872422
Provider Blackrock
Website Fund Home Page
Top Holdings
1.57% of assets| Name | Symbol | Weight |
|---|---|---|
| Blk Csh Fnd Treasury... | LQD | 0.83% |
| Anheuser-busch Compa... | LQD | 0.19% |
| T-mobile Usa Inc 3.8... | LQD | 0.19% |
| Cvs Health Corp 5.05... | LQD | 0.18% |
| Space Exploration Te... | LQD | 0.17% |
Dividends
Yield 4.79%| Ex-Div | Amount | Pay Date |
|---|---|---|
| Aug 31, 26 | $0.4437 | Sep 3, 26 |
| Aug 2, 26 | $0.4576 | Aug 5, 26 |
| Jun 30, 26 | $0.3815 | Jul 6, 26 |
| May 31, 26 | $0.4133 | Jun 3, 26 |
| Apr 30, 26 | $0.4245 | May 5, 26 |
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