NYSEARCA:LQD iShares iBoxx $ Investment Grade Corporate Bond ETF (LQD) Price, Holdings, & News → Elon’s New Device is About to Shock the World (From InvestorPlace) (Ad) Free LQD Stock Alerts $107.19 -0.25 (-0.23%) (As of 05/17/2024 ET) Add Compare Share Share Today's Range$107.16▼$107.4550-Day Range$104.54▼$109.0452-Week Range$98.24▼$111.40Volume21.86 million shsAverage Volume23.90 million shsMarket Capitalization$29.24 billionAssets Under Management$29.67 billionDividend Yield4.29%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 HeadlinesMay 17 at 7:31 AM | 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. 2009April 5, 2024 | markets.businessinsider.comTop 10 US Corporate Bonds By Market Performance In 2024: April UpdateSee 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 Holdings2781 Fund Statistics Assets Under Management$29.67 billion Average Daily Volume$24.02 million Discount/Premium0.04% 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 Volume21,063 Put Options10,456 Call Options10,607 Short Interest76,270,000 shs Miscellaneous Outstanding Shares272,800,000Beta0.39 Creation Unit100,000 Creation Fee$500.00 5G Stocks: The Path Forward is ProfitableClick the link below and we'll send you MarketBeat's guide to investing in 5G and which 5G stocks show the most promise. Get This Free Report Ad Crypto 101 Media[FREE Ticket] 27 Crypto Experts Reveal Their #1 Picks Are you monitoring 13,217 cryptocurrencies everyday? If not, you could miss the ONE that can make you wealthy beyond your wildest dreams. You see, while Bitcoin and Ethereum steal all the headlines… It’s often the cryptos flying under the radar that turn small stakes into life-changing windfalls. Claim your free seat by clicking here now. 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%0.12%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: 0.67%ANHEUSER-BUSCH COMPANIES LLC - 4.9 2046-02-01Holding Weight: 0.26%CVS HEALTH CORP - 5.05 2048-03-25Holding Weight: 0.20%USD CASHHolding Weight: 0.20%GOLDMAN SACHS GROUP INC/THE - 6.75 2037-10-01Holding Weight: 0.18%PFIZER INVESTMENT ENTERPRISES PTE - 5.3 2053-05-19Holding Weight: 0.17%T-MOBILE USA INC - 3.88 2030-04-15Holding 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 - 3.5 2053-09-15Holding 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 OwnershipiA 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%Redwood Investment Management LLCSold 10,028 shares on 5/16/2024Ownership: 0.002%Industrial Alliance Investment Management Inc.Bought 2,627 shares on 5/16/2024Ownership: 0.001%View All Institutional Transactions 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 2024. Since then, LQD stock has decreased by 3.1% and is now trading at $107.19. 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. Stockholders of record on Tuesday, April 2nd will be paid 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 $29.67 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 retail and institutional investors. Top institutional shareholders include NYL Investors LLC (5.30%), Ontario Teachers Pension Plan Board (0.00%), BlueCrest Capital Management Ltd (0.00%), Healthcare of Ontario Pension Plan Trust Fund (0.00%), BNP Paribas (0.45%) and iA Global Asset Management Inc. (0.21%). 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 5/19/2024 by MarketBeat.com Staff From Our PartnersCEO of Biggest AI Chipmaker Just Dropped a Bombshell…Banyan Hill PublishingForget Bitcoin: This $8 Stock Is the Next Big ThingBehind the MarketsDems have chosen Biden replacement?Paradigm Press[URGENT] DO NOT Touch These AI Stocks!Weiss RatingsShocking $16T Elon Musk Crypto LeakCrypto 101 MediaBuy this small stock before coming AI Tidal WaveChaikin AnalyticsExposed: 10 CENT Crypto to Explode May 20th?True Market InsidersHow Biden has already won 2024Porter & Company Adding Choose a watchlist: Watchlist Adding You have already added five stocks to your watchlist. Upgrade to MarketBeat All Access to add more stocks to your watchlist. Adding iShares iBoxx $ Investment Grade Corporate Bond ETF Please log in to your account or sign up in order to add this asset to your watchlist. Get 30 Days of MarketBeat All Access Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools: Best-in-Class Portfolio Monitoring View the latest news, buy/sell ratings, SEC filings and insider transactions for your stocks. Compare your portfolio performance to leading indices and get personalized stock ideas based on your portfolio. Stock Ideas and Recommendations Get daily stock ideas from top-performing Wall Street analysts. Get short term trading ideas from the MarketBeat Idea Engine. View which stocks are hot on social media with MarketBeat's trending stocks report. Advanced Stock Screeners and Research Tools Identify stocks that meet your criteria using seven unique stock screeners. See what's happening in the market right now with MarketBeat's real-time news feed. Export data to Excel for your own analysis. Start Your 30-Day Free Trial Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.