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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
$109.20 +0.46 (+0.42%)
As of 04:10 PM Eastern

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

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Key Stats

Today's Range
$109.09
$109.29
50-Day Range
$107.62
$111.72
52-Week Range
$105.39
$112.93
Volume
17.50 million shs
Average Volume
37.91 million shs
Market Capitalization
$30.95 billion
Assets Under Management
$29.46 billion
Dividend Yield
4.52%
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%0.58%0.55%
Total Expense0.14%0.26%0.40%0.74%0.73%
Fee Waiver0.00%-0.14%-0.27%-0.70%-0.61%
Net Expense0.14%0.24%0.36%0.58%0.60%
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LQD ETF News Headlines

The Iran War Is Changing the Bond Playbook
Daily ETF Flows: LQD Takes No. 1 Spot
Louis Navellier: My #1 AI stock for 2026 (name & ticker inside)
Louis Navellier's Stock Grader system helped him flag Nvidia before its 82,000% run and has identified the top S&P 500 stock for 12 years running—and today, he's giving away his #1 AI stock pick for 2026, free. This company's sales are up 28% year over year, it holds over 30,000 patents in wireless and video technology, and it just earned an A-rating in his proprietary Stock Grader system that has cost him $9 million to build and maintain.tc pixel
LQD Offers Broader Bond Exposure Than SCHQ
See More Headlines

LQD ETF - Frequently Asked Questions

iShares iBoxx $ Investment Grade Corporate Bond ETF's stock was trading at $110.19 at the beginning of 2026. Since then, LQD stock has decreased by 0.9% and is now trading at $109.20.

Top institutional investors of iShares iBoxx $ Investment Grade Corporate Bond ETF include iA Global Asset Management Inc. (0.11%), SG Americas Securities LLC (0.08%), Finhabits Advisors LLC (0.04%) and Janney Montgomery Scott LLC (0.02%).

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
3095

Fund Statistics

Assets Under Management
$29.46 billion
Average Daily Volume
$29.90 million
Discount/Premium
0.03%

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
99,101
Put Options
74,897
Call Options
24,204
Short Interest
58,930,000 shs

Miscellaneous

Beta
0.44
Creation Unit
100,000
Creation Fee
$500.00
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Top 10 LQD Holdings

  • BLK CSH FND TREASURY SL AGENCY
    Holding Weight: 1.34%
  • ANHEUSER-BUSCH COMPANIES LLC - 4.9 2046-02-01
    Holding Weight: 0.20%
  • AMAZON.COM INC - 4.88 2036-03-13
    Holding Weight: 0.17%
  • CVS HEALTH CORP - 5.05 2048-03-25
    Holding Weight: 0.17%
  • T-MOBILE USA INC - 3.88 2030-04-15
    Holding Weight: 0.17%
  • GOLDMAN SACHS GROUP INC/THE - 6.75 2037-10-01
    Holding Weight: 0.15%
  • META PLATFORMS INC - 4.88 2035-11-15
    Holding Weight: 0.15%
  • META PLATFORMS INC - 5.63 2055-11-15
    Holding Weight: 0.15%
  • ANHEUSER-BUSCH COMPANIES LLC - 4.7 2036-02-01
    Holding Weight: 0.14%
  • PFIZER INVESTMENT ENTERPRISES PTE - 5.3 2053-05-19
    Holding Weight: 0.14%

LQD Sector Exposure

LQD Industry Exposure


This page (NYSEARCA:LQD) was last updated on 5/8/2026 by MarketBeat.com Staff.
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