NYSEARCA:LQD iShares iBoxx $ Investment Grade Corporate Bond ETF (LQD) Price, Holdings, & News → Claim Your FREE 'AI Income Playbook' Now! (From The Oxford Club) (Ad) Free LQD Stock Alerts $108.47 +0.10 (+0.09%) (As of 06/14/2024 ET) Add Compare Share Share Today's Range$108.25▼$108.5850-Day Range$104.54▼$108.4752-Week Range$98.24▼$111.40Volume28.56 million shsAverage Volume28.34 million shsMarket Capitalization$29.40 billionAssets Under Management$29.43 billionDividend Yield4.30%Net Expense Ratio0.14% Stock AnalysisStock AnalysisChartDividendHeadlinesHoldingsOwnershipStock AnalysisChartDividendHeadlinesHoldingsOwnership Get iShares iBoxx $ Investment Grade Corporate Bond ETF alerts: Email Address About iShares iBoxx $ Investment Grade Corporate Bond ETF (NYSEARCA:LQD)iShares iBoxx $ Investment Grade Corporate Bond ETF (the Fund), formerly iShares iBoxx $ Investment Grade Corporate Bond Fund, is an exchange-traded fund (ETF). The Fund seeks to track the investment results of the Markit iBoxx USD Liquid Investment Grade Index (the Index), which is a rules-based index consisting of liquid, the United States dollar-denominated, investment-grade corporate bonds for sale in the United States. The Index may include large-, mid- or small-capitalization companies, and components primarily include consumer services, financial, and oil and gas companies. The components of the Index, and the degree to which these components represent certain industries, may change over time. The Index is a subset of the Markit iBoxx USD Corporate Bond Index. The Fund generally invests at least 90% of its assets in securities of the Index and at least 95% of its assets in investment-grade corporate bonds. The Fund’s investment adviser is BlackRock Fund Advisors.Read More LQD Stock Price History View Price History Chart DataSkip Price History Chart 30 days | 90 days | 365 days | Advanced Chart LQD ETF News HeadlinesJune 15 at 4:00 AM | americanbankingnews.comStock Traders Purchase High Volume of Call Options on iShares iBoxx $ Investment Grade Corporate Bond ETF (NYSEARCA:LQD)May 17, 2024 | marketwatch.comHow to immunize your bond ETF if interest rates turn back upMay 2, 2024 | msn.comiShares iBoxx $ Investment Grade Corporate Bond ETF declares monthly distribution of $0.4149April 26, 2024 | seekingalpha.comCORP: Pimco's Answer To An Investment Grade Corporate Bond FundApril 22, 2024 | msn.comJ.P. Morgan's Kolanovic says the correction in stocks isn't finished yetApril 20, 2024 | seekingalpha.comLQD: Quality Bonds Still Face Inflation And Fed HeadwindsApril 20, 2024 | investing.comMoney Markets Report Weekly Outflow of $118.5 Billion, Third Largest on RecordApril 19, 2024 | msn.comInvestors pull $143B from the fund market, marking the largest weekly exodus since Sept. 2009See More Headlines Receive LQD Stock News and Ratings via Email Sign-up to receive the latest news and ratings for iShares iBoxx $ Investment Grade Corporate Bond ETF and its competitors with MarketBeat's FREE daily newsletter. Email Address Fund Details IssueriShares Fund NameiShares iBoxx $ Investment Grade Corporate Bond ETF Tax ClassificationRegulated Investment Company Stock ExchangeNYSEARCACurrent SymbolNYSEARCA:LQD Inception Date7/22/2002 Fund ManagerJames Mauro, Scott Radell Previous SymbolNYSE:LQD Webwww.ishares.com Phone+1-800-4742737Fund Focus Asset ClassFixed Income BenchmarkMarkit iBoxx USD Liquid Investment Grade Index CategoryCorporate FocusInvestment Grade Development LevelDeveloped Markets RegionNorth America Number of Holdings2769 Fund Statistics Assets Under Management$29.43 billion Average Daily Volume$22.76 million Discount/Premium-0.04% Administrator, Advisor and Custodian AdministratorState Street Bank and Trust Company AdvisorBlackRock Fund Advisors CustodianState Street Bank and Trust Company DistributorBlackRock Investments, LLC Transfer AgentState Street Bank and Trust Company TrusteeN/A Lead Market MakerJane Street Options OptionableOptionable Options Volume35,673 Put Options23,924 Call Options11,749 Short Interest76,270,000 shs Miscellaneous Outstanding Shares271,000,000Beta0.41 Creation Unit100,000 Creation Fee$500.00 Investing Strategies To Help Grow Your Retirement IncomeNeed to stretch out your 401K or Roth IRA plan? 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It's his brand-new "AI Income Playbook" - and it's yours FREE!Click here now to claim your FREE copy of Marc's AI playbook. iShares iBoxx $ Investment Grade Corporate Bond ETF ExpensesTypeLQDInvestment Grade ETFsFixed Income ETFsNYSEARCA ETFsAll ETFsManagement Fee0.14%0.22%0.32%0.51%0.51%Other Expenses0.00%0.13%0.26%0.59%0.54%Total Expense0.14%0.25%0.40%0.74%0.71%Fee Waiver0.00%-0.15%-0.25%-0.69%-0.60%Net Expense0.14%0.22%0.35%0.58%0.58% iShares iBoxx $ Investment Grade Corporate Bond ETF (LQD) Holdings & ExposureTop 10 LQD HoldingsBLK CSH FND TREASURY SL AGENCYHolding Weight: 1.43%ANHEUSER-BUSCH COMPANIES LLC - 4.9 2046-02-01Holding Weight: 0.25%CVS HEALTH CORP - 5.05 2048-03-25Holding Weight: 0.20%GOLDMAN SACHS GROUP INC/THE - 6.75 2037-10-01Holding Weight: 0.18%T-MOBILE USA INC - 3.88 2030-04-15Holding Weight: 0.18%PFIZER INVESTMENT ENTERPRISES PTE - 5.3 2053-05-19Holding Weight: 0.17%BANK OF AMERICA CORP - 3.42 2028-12-20Holding Weight: 0.16%WARNERMEDIA HOLDINGS INC - 5.14 2052-03-15Holding Weight: 0.16%ANHEUSER-BUSCH COMPANIES LLC - 4.7 2036-02-01Holding Weight: 0.15%AT&T INC - 3.55 2055-09-15Holding Weight: 0.15%LQD Sector ExposureLQD Industry ExposureFull Holdings Details Key ExecutivesJoseph KippelsPortfolio Manager of the ManagerChris MosellenPortfolio Manager of the ManagerLee Sterne (Age 50)Senior Portfolio Manager of the Manager John SulskiPortfolio Manager of the ManagerSimilar ETFsVanguard Short-Term Bond ETFNYSEARCA:BSVVanguard Short-Term Corporate Bond ETFNASDAQ:VCSHJPMorgan Ultra-Short Income ETFNYSEARCA:JPSTiShares 1-5 Year Investment Grade Corporate Bond ETFNASDAQ:IGSBVanguard Intermediate-Term Bond ETFNYSEARCA:BIVInstitutional OwnershipEverSource Wealth Advisors LLCSold 1,545 shares on 6/11/2024Ownership: 0.000%Sona Asset Management US LLCBought 2,300,000 shares on 5/21/2024Ownership: 0.000%iA Global Asset Management Inc.Bought 123,000 shares on 5/17/2024Ownership: 0.212%Walleye Trading LLCBought 100,500 shares on 5/17/2024Ownership: 0.000%Comerica BankSold 9,491 shares on 5/17/2024Ownership: 0.032%View All Institutional Transactions Should I Buy iShares iBoxx $ Investment Grade Corporate Bond ETF Stock? LQD Pros and Cons Explained Pros Here are some ways that investors could benefit from investing in iShares iBoxx $ Investment Grade Corporate Bond ET: Provides stable income through regular interest payments, making it an attractive option for income-oriented investors. Offers diversification benefits to a portfolio by including investment-grade corporate bonds, which can help reduce overall risk. Historically, investment-grade corporate bonds have shown lower default rates compared to lower-rated bonds, providing a level of safety for investors. Can serve as a hedge against equity market volatility, as bonds tend to perform well when stocks are under pressure. Current stock price of iShares iBoxx $ Investment Grade Corporate Bond ET is favorable, presenting a potentially good entry point for investors. Cons Investors should be bearish about investing in iShares iBoxx $ Investment Grade Corporate Bond ET for these reasons: Interest rate risk: If interest rates rise, the value of existing bonds may decrease, leading to potential capital losses for investors. Lower potential returns compared to riskier assets like stocks, limiting the growth potential of the investment. Inflation risk: Inflation erodes the purchasing power of fixed income investments, impacting the real returns for investors. Credit risk: While investment-grade bonds are considered safer, there is still a risk of default by the issuing companies, affecting bond values. Market liquidity risk: Corporate bond markets can experience periods of illiquidity, making it challenging to buy or sell bonds at desired prices. These pros and cons were generated based on recent news and financial data from MarketBeat in order to provide readers with the fastest and most accurate insights. They were last updated on Friday, June 7, 2024. Please send any questions or comments about these iShares iBoxx $ Investment Grade Corporate Bond ETF pros and cons to contact@marketbeat.com. LQD ETF - Frequently Asked Questions How have LQD shares performed in 2024? iShares iBoxx $ Investment Grade Corporate Bond ETF's stock was trading at $110.66 at the beginning of the year. Since then, LQD stock has decreased by 2.0% and is now trading at $108.47. View the best growth stocks for 2024 here. How often does iShares iBoxx $ Investment Grade Corporate Bond ETF pay dividends? What is the dividend yield for iShares iBoxx $ Investment Grade Corporate Bond ETF? iShares iBoxx $ Investment Grade Corporate Bond ETF announced a dividend on Thursday, November 23rd. Investors of record on Tuesday, April 2nd will be paid a dividend of $0.4107 per share on Friday, April 5th. The ex-dividend date is Monday, April 1st. This is a boost from the stock's previous dividend of $0.35. Read our dividend analysis for LQD. What does LQD invest in? iShares iBoxx $ Investment Grade Corporate Bond ETF is a fixed income fund issued by iShares. LQD focuses on investment grade investments and follows the Markit iBoxx USD Liquid Investment Grade Index. The fund's investments total to approximately $29.43 billion assets under management. What is the management fee for iShares iBoxx $ Investment Grade Corporate Bond ETF? iShares iBoxx $ Investment Grade Corporate Bond ETF's management fee is 0.14% and has no other recorded expenses or fee waivers. The net expense ratio for LQD is 0.14%. What other stocks do shareholders of iShares iBoxx $ Investment Grade Corporate Bond ETF own? Based on aggregate information from My MarketBeat watchlists, some companies that other iShares iBoxx $ Investment Grade Corporate Bond ETF investors own include iShares iBoxx $ High Yield Corporate Bond ETF (HYG), Home Depot (HD), Adobe (ADBE), Intel (INTC), Alibaba Group (BABA), Verizon Communications (VZ), Mastercard (MA), Netflix (NFLX), Johnson & Johnson (JNJ) and Walmart (WMT). Who are iShares iBoxx $ Investment Grade Corporate Bond ETF's major shareholders? iShares iBoxx $ Investment Grade Corporate Bond ETF's stock is owned by a number of retail and institutional investors. Top institutional shareholders include NYL Investors LLC (5.30%), Ontario Teachers Pension Plan Board (0.00%), Sona Asset Management US LLC (0.00%), BlueCrest Capital Management Ltd (0.00%), Healthcare of Ontario Pension Plan Trust Fund (0.00%) and BNP Paribas (0.45%). How do I buy shares of iShares iBoxx $ Investment Grade Corporate Bond ETF? Shares of LQD stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services. Compare Top Brokerages Here. This page (NYSEARCA:LQD) was last updated on 6/15/2024 by MarketBeat.com Staff From Our PartnersThe #1 Crypto That You Don’t Own… YetThere’s all kinds of “signals” to follow when investing in cryptos. But there’s one signal you should pay a...Crypto 101 Media | SponsoredTiny, One-Half Inch Pellet the Key to INFINITE Energy?It’s a tiny, $1 billion company that holds the key to this power. And yet, it’s the largest company of its ...Eagle Publishing | SponsoredCollect 10%+ Dividends from AI's Explosive Growth?What if I told you there was a way to collect double-digit income from the AI revolution... 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