NYSEARCA:LQD iShares iBoxx $ Investment Grade Corporate Bond ETF (LQD) Price, Holdings, & News → The World's First '$20 Trillion Drug?' (From Behind the Markets) (Ad) Free LQD Stock Alerts $105.19 +0.46 (+0.44%) (As of 10:58 AM ET) Add Compare Share Share Today's Range$105.10▼$105.3250-Day Range$104.54▼$109.0452-Week Range$98.24▼$111.40Volume3.73 million shsAverage Volume30.41 million shsMarket Capitalization$28.17 billionAssets Under Management$28.08 billionDividend Yield4.34%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 HeadlinesApril 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 26, 2024 | WealthPress (Ad)It’s now possible to know the win rate of every trade… BEFORE you take it! Would you like to know the historic win rate of every trade you take before you place it? Well, it’s all possible with these FIVE Candlestick Pattern Cheatsheets. April 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. 2009April 5, 2024 | markets.businessinsider.comTop 10 US Corporate Bonds By Market Performance In 2024: April UpdateApril 1, 2024 | msn.comInvestors are sellers of fund assets for the second consecutive weekApril 26, 2024 | WealthPress (Ad)It’s now possible to know the win rate of every trade… BEFORE you take it! Would you like to know the historic win rate of every trade you take before you place it? Well, it’s all possible with these FIVE Candlestick Pattern Cheatsheets. February 28, 2024 | seekingalpha.comLQD: As The Cycle Tightens, High-Grade Corporates Remain AttractiveSee 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 Holdings2767 Fund Statistics Assets Under Management$28.37 billion Average Daily Volume$28.56 million Discount/Premium-0.01% 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 Volume73,724 Put Options40,247 Call Options33,477 Short Interest76,270,000 shs Miscellaneous Outstanding Shares267,800,000Beta0.38 Creation Unit100,000 Creation Fee$500.00 7 Stocks That Could Be Bigger Than Tesla, Nvidia, and GoogleGrowth stocks offer a lot of bang for your buck, and we've got the next upcoming superstars to strongly consider for your portfolio.Get This Free Report Ad WealthPressIt’s now possible to know the win rate of every trade… BEFORE you take it! 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Well, it’s all possible with these FIVE Candlestick Pattern Cheatsheets. >> You can grab your FREE, laminated copies right here << iShares iBoxx $ Investment Grade Corporate Bond ETF ExpensesTypeLQDInvestment Grade ETFsFixed Income ETFsNYSEARCA ETFsAll ETFsManagement Fee0.14%0.22%0.32%0.50%0.51%Other Expenses0.00%0.12%0.27%0.64%0.58%Total Expense0.14%0.25%0.40%0.74%0.70%Fee Waiver0.00%-0.15%-0.24%-0.68%-0.57%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: 0.73%ANHEUSER-BUSCH COMPANIES LLC - 4.9 2046-02-01Holding Weight: 0.26%CVS HEALTH CORP - 5.05 2048-03-25Holding Weight: 0.21%T-MOBILE USA INC - 3.88 2030-04-15Holding Weight: 0.21%GOLDMAN SACHS GROUP INC/THE - 6.75 2037-10-01Holding Weight: 0.19%PFIZER INVESTMENT ENTERPRISES PTE - 5.3 2053-05-19Holding Weight: 0.17%WARNERMEDIA HOLDINGS INC - 5.14 2052-03-15Holding Weight: 0.16%ABBVIE INC - 3.2 2029-11-21Holding Weight: 0.15%AT&T INC - 3.55 2055-09-15Holding Weight: 0.15%BOEING CO - 5.15 2030-05-01Holding 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:BSVJPMorgan Ultra-Short Income ETFNYSEARCA:JPSTVanguard Short-Term Corporate Bond ETFNASDAQ:VCSHiShares 1-5 Year Investment Grade Corporate Bond ETFNASDAQ:IGSBVanguard Intermediate-Term Bond ETFNYSEARCA:BIVInstitutional OwnershipCambridge Investment Research Advisors Inc.Sold 6,550 shares on 4/25/2024Ownership: 0.085%L.M. Kohn & CompanyBought 1,203 shares on 4/25/2024Ownership: 0.001%Summit Financial LLCBought 3,184 shares on 4/25/2024Ownership: 0.001%Private Trust Co. NASold 1,403 shares on 4/24/2024Ownership: 0.003%NBT Bank N A NYSold 1,232 shares on 4/24/2024Ownership: 0.001%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: The ETF tracks the Markit iBoxx USD Liquid Investment Grade Index, providing exposure to a diversified portfolio of liquid, investment-grade corporate bonds in the United States. Investors can benefit from the expertise of BlackRock Fund Advisors, the Fund's investment adviser, known for its experience in managing investment-grade corporate bond portfolios. Monthly distributions, such as the recent declaration of $0.3643, can provide a steady income stream for investors seeking regular returns. Investment-grade corporate bonds are generally considered less risky compared to lower-grade bonds, offering a balance of yield and safety for investors. The Fund invests at least 90% of its assets in securities of the Index, ensuring a high correlation with the performance of the underlying benchmark. 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 in the ETF may decrease, leading to potential capital losses for investors. Inflation risk: Inflation erodes the purchasing power of fixed income investments like bonds, impacting the real returns for investors. Limited potential for capital appreciation: Investment-grade corporate bonds are more focused on income generation rather than capital growth, which may not suit investors seeking high returns. Market risk: Fluctuations in the overall bond market can affect the ETF's performance, subjecting investors to market volatility. Credit risk: While investment-grade bonds are considered safer, there is still a risk of default by the issuing companies, which could impact the ETF's returns. 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 Wednesday, April 10, 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 start of the year. Since then, LQD stock has decreased by 4.9% and is now trading at $105.24. 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 declared a dividend on Thursday, November 23rd. Shareholders of record on Tuesday, April 2nd will be given a dividend of $0.4107 per share on Friday, April 5th. The ex-dividend date of this dividend is Monday, April 1st. This is an increase 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 $28.08 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 variety of institutional and retail investors. Top institutional shareholders include Cambridge Investment Research Advisors Inc. (0.08%), Heartwood Wealth Advisors LLC (0.02%), Modus Advisors LLC (0.02%), NBC Securities Inc. (0.01%), Fifth Third Securities Inc. (0.01%) and Burns J W & Co. Inc. NY (0.01%). 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 4/26/2024 by MarketBeat.com Staff From Our PartnersConflict In Israel Sends Gold Soaring ???? 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