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iShares iBoxx $ Investment Grade Corporate Bond ETF (LQD)

LQDiSharesCorporate BondETFUSD

102.10-0.04 (-0.04%)

At close: Oct 7, 4:00 PM ET · Delayed 15 min

After hours: 102.10 -0.02%

LQD chart

Full chart

Key facts

Expense ratio
0.14%
Assets (AUM)
$28.27B
Dividend yield
4.91%
Holdings
1
Inception
Jul 22, 2002
Issuer
iShares
Index tracked
—
Category
Corporate Bond
52-week range
101.20 – 112.93
Volume / Avg
30.09M / 30.70M
Beta
—
Previous close
102.14

LQD ETF today

The iShares iBoxx $ Investment Grade Corporate Bond ETF (LQD) is an exchange-traded fund from iShares in the Corporate Bond category. It charges an expense ratio of 0.14%, or $14.00 per year on a $10,000 investment, and manages $28.27 billion in assets. Its largest holding is BlackRock Cash Funds Treasury SL Agency (XTSLA) at 98.94% of assets, and the top 1 positions make up 98.9% of the portfolio out of 1 holdings.

LQD is down 7.3% year to date and has lost 8.3% over the past 12 months; over five years its price has changed -23.3%. The fund's trailing dividend yield is 4.91%. LQD launched on Jul 22, 2002.

Summary generated from market data by MetaCap's automated system. Methodology

LQD top 10 holdings

LQD holdings by weight
#HoldingWeight
1XTSLABlackRock Cash Funds Treasury SL Agency98.94%

Top 10 holdings: 98.9% of assets.

LQD performance

1 week

-0.04%

1 month

-3.17%

3 months

-5.14%

6 months

-6.72%

Year to date

-7.31%

1 year

-8.32%

3 years

+0.74%

5 years

-23.33%

LQD price return, excluding dividends.

ETFs similar to LQD

BNDVanguard Total Bond Market ETF70.00 -0.03%AGGiShares Core U.S. Aggregate Bond ETF94.31 -0.05%TLTiShares 20+ Year Treasury Bond ETF77.15 -0.17%IEFiShares 7-10 Year Treasury Bond ETF89.11 -0.02%SHYiShares 1-3 Year Treasury Bond ETF81.16 +0.04%HYGiShares iBoxx $ High Yield Corporate Bond ETF77.18 -0.12%

LQD ETF FAQ

What is the LQD price today?

LQD last traded at $102.10 as of Oct 7, 4:00 PM EDT, down 0.04% on the day.

What is LQD's expense ratio?

LQD has an expense ratio of 0.14%, which works out to about $14.00 per year for every $10,000 invested.

What are LQD's top holdings?

LQD's largest holdings are BlackRock Cash Funds Treasury SL Agency (98.94%). The top 10 make up 98.9% of the fund.

Does LQD pay a dividend?

Yes. LQD has a trailing dividend yield of 4.91% and pays monthly distributions; the most recent was $0.439 per share with an ex-dividend date of Oct 1, 2026.

How big is LQD?

LQD has about $28.27 billion in assets under management spread across 1 holdings.

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