iShares iBoxx $ Investmen... (LQD)
NYSEArca: LQD
· Real-Time Price · USD
106.35
-0.38 (-0.36%)
At close: Aug 28, 2026, 3:59 PM
106.00
-0.33%
After-hours: 7:48 PM
iShares iBoxx $ Investment Grade Corporate Bond ETF (LQD) ETF Price, Holdings & Analysis
-0.36% (1D)
| Bid | 106.3 |
| Market Cap | n/a |
| AUM | 33.05B |
| NAV | 106.74 |
| Beta | 1.36 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | 32.16 |
| Shares Out | 293.5M |
| Inception Date | Jul 22, 2002 |
| Ask | 106.43 |
| Volume | 27,252,327 |
| Avg. Volume (20D) | 28,123,373 |
| Open | 106.75 |
| Previous Close | 106.73 |
| Day's Range | 106.31 - 106.95 |
| 52-Week Range | 105.42 - 112.93 |
| Holdings | n/a |
| Expense Ratio | 0.14% |
About LQD
The fund will invest at least 80% of its assets in the component securities of the underlying index, and it will invest at least 90% of its assets in fixed income securities of the types included in the underlying index that the advisor believes will help the fund track the underlying index. The underlying index is designed to provide a broad representation of the U.S. dollar-denominated liquid investment-grade corporate bond market.
Asset Class Fixed Income
Ticker Symbol LQD
Inception Date Jul 22, 2002
Provider Ishares
Website Fund Home Page
Exchange NYSEArca
Top 10 Holdings 0.83% of assets
| Name | Symbol | Weight |
|---|---|---|
| Blackrock Cash Funds... | XTSLA | 0.83% |
Dividends Dividend Yield 4.66%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Aug 3, 2026 | $0.4580 | n/a |
| Jul 1, 2026 | $0.3820 | n/a |
| Jun 1, 2026 | $0.4130 | n/a |
| May 1, 2026 | $0.4250 | n/a |
| Apr 1, 2026 | $0.4460 | n/a |
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