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NYSEARCA:LQD

iShares iBoxx $ Investment Grade Corporate Bond ETF (LQD) Price, Holdings, & News

iShares iBoxx $ Investment Grade Corporate Bond ETF logo
$108.41 -0.65 (-0.60%)
Closing price 04:10 PM Eastern
Extended Trading
$108.81 +0.40 (+0.37%)
As of 06:00 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

About iShares iBoxx $ Investment Grade Corporate Bond ETF (NYSEARCA:LQD)

Key Stats

Today's Range
$108.29
$108.86
50-Day Range
$105.66
$109.61
52-Week Range
$103.45
$114.07
Volume
18.30 million shs
Average Volume
26.41 million shs
Market Capitalization
$29.62 billion
Assets Under Management
$29.49 billion
Dividend Yield
4.44%
Net Expense Ratio
0.14%
Aggregate Rating
N/A

ETF Overview

iShares iBoxx $ Investment Grade Corporate Bond ETF Expenses

TypeLQDInvestment Grade ETFsFixed Income ETFsNYSEARCA ETFsAll ETFs
Management Fee0.14%0.23%0.32%0.51%0.53%
Other Expenses0.00%0.11%0.27%0.59%0.56%
Total Expense0.14%0.25%0.40%0.74%0.73%
Fee Waiver0.00%-0.14%-0.26%-0.71%-0.63%
Net Expense0.14%0.23%0.35%0.58%0.60%
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LQD ETF News Headlines

LQD: Be Careful Of The Dislocation Trap
$100 Trillion “AI Metal” Found in American Ghost Town
Jeff Brown recently traveled to a ghost town in the middle of an American desert… To investigate what could be the biggest technology story of this decade. In short, he believes what he's holding in his hand is the key to the $100 trillion AI boom… And only one company here in the U.S. can mine this obscure metal.
LQD: A Bad Time For Investing In Corporate Bonds
See More Headlines

LQD ETF - Frequently Asked Questions

iShares iBoxx $ Investment Grade Corporate Bond ETF's stock was trading at $106.84 on January 1st, 2025. Since then, LQD stock has increased by 1.5% and is now trading at $108.4250.

iShares iBoxx $ Investment Grade Corporate Bond ETF's top institutional investors include Modus Advisors LLC (0.02%) and Thurston Springer Miller Herd & Titak Inc..

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.

Based on aggregate information from My MarketBeat watchlists, some other companies that iShares iBoxx $ Investment Grade Corporate Bond ETF investors own include Net Lease Office Properties (NLOP), Salesforce (CRM), Johnson & Johnson (JNJ), Home Depot (HD), Meta Platforms (META), Chevron (CVX) and AbbVie (ABBV).

Fund Details

Issuer
iShares
Fund Name
iShares iBoxx $ Investment Grade Corporate Bond ETF
Tax Classification
Regulated Investment Company
Stock Exchange
NYSEARCA
Current Symbol
NYSEARCA:LQD
Inception Date
7/22/2002
Fund Manager
James Mauro, Scott Radell
Previous Symbol
NYSE:LQD

Fund Focus

Asset Class
Fixed Income
Benchmark
Markit iBoxx USD Liquid Investment Grade Index
Category
Corporate
Focus
Investment Grade
Development Level
Developed Markets
Region
North America
Number of Holdings
2919

Fund Statistics

Assets Under Management
$29.49 billion
Average Daily Volume
$27.38 million
Discount/Premium
0.08%

Administrator, Advisor and Custodian

Administrator
State Street Bank and Trust Company
Advisor
BlackRock Fund Advisors
Custodian
State Street Bank and Trust Company
Distributor
BlackRock Investments, LLC
Transfer Agent
State Street Bank and Trust Company
Trustee
N/A
Lead Market Maker
Jane Street

Options

Optionable
Optionable
Options Volume
17,971
Put Options
17,347
Call Options
624
Short Interest
42,620,000 shs

Miscellaneous

Beta
0.33
Creation Unit
100,000
Creation Fee
$500.00
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Top 10 LQD Holdings

  • BLK CSH FND TREASURY SL AGENCY
    Holding Weight: 0.76%
  • ANHEUSER-BUSCH COMPANIES LLC - 4.9 2046-02-01
    Holding Weight: 0.21%
  • CVS HEALTH CORP - 5.05 2048-03-25
    Holding Weight: 0.18%
  • T-MOBILE USA INC - 3.88 2030-04-15
    Holding Weight: 0.18%
  • GOLDMAN SACHS GROUP INC/THE - 6.75 2037-10-01
    Holding Weight: 0.16%
  • AT&T INC - 3.5 2053-09-15
    Holding Weight: 0.15%
  • BANK OF AMERICA CORP MTN - 5.47 2035-01-23
    Holding Weight: 0.15%
  • PFIZER INVESTMENT ENTERPRISES PTE - 4.75 2033-05-19
    Holding Weight: 0.15%
  • PFIZER INVESTMENT ENTERPRISES PTE - 5.3 2053-05-19
    Holding Weight: 0.15%
  • WARNERMEDIA HOLDINGS INC - 5.14 2052-03-15
    Holding Weight: 0.15%

LQD Sector Exposure

LQD Industry Exposure


This page (NYSEARCA:LQD) was last updated on 7/7/2025 by MarketBeat.com Staff
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