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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
$112.72 +0.19 (+0.17%)
Closing price 04:10 PM Eastern
Extended Trading
$112.68 -0.04 (-0.04%)
As of 06:40 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)

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Key Stats

Today's Range
$112.55
$112.79
50-Day Range
$109.05
$112.67
52-Week Range
$103.45
$112.89
Volume
29.47 million shs
Average Volume
27.97 million shs
Market Capitalization
$32.68 billion
Assets Under Management
$32.44 billion
Dividend Yield
4.28%
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

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LQD: High Expense Ratios And Tail Risks
See More Headlines

LQD ETF - Frequently Asked Questions

iShares iBoxx $ Investment Grade Corporate Bond ETF's stock was trading at $106.84 at the beginning of the year. Since then, LQD stock has increased by 5.5% and is now trading at $112.72.

iShares iBoxx $ Investment Grade Corporate Bond ETF's top institutional investors include Trium Capital LLP, SG Americas Securities LLC (0.21%), Farther Finance Advisors LLC (0.11%) and USA Financial Formulas (0.06%).

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
2974

Fund Statistics

Assets Under Management
$32.44 billion
Average Daily Volume
$30.82 million
Discount/Premium
0.06%

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
55,057
Put Options
28,734
Call Options
26,323
Short Interest
54,610,000 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: 1.17%
  • ANHEUSER-BUSCH COMPANIES LLC - 4.9 2046-02-01
    Holding Weight: 0.22%
  • CVS HEALTH CORP - 5.05 2048-03-25
    Holding Weight: 0.18%
  • GOLDMAN SACHS GROUP INC/THE - 2.38 2032-07-21
    Holding Weight: 0.17%
  • ABBVIE INC - 3.2 2029-11-21
    Holding Weight: 0.15%
  • BOEING CO - 5.8 2050-05-01
    Holding Weight: 0.15%
  • GOLDMAN SACHS GROUP INC/THE - 6.75 2037-10-01
    Holding Weight: 0.15%
  • PFIZER INVESTMENT ENTERPRISES PTE - 5.3 2053-05-19
    Holding Weight: 0.15%
  • T-MOBILE USA INC - 3.88 2030-04-15
    Holding Weight: 0.15%
  • ANHEUSER-BUSCH COMPANIES LLC - 4.7 2036-02-01
    Holding Weight: 0.14%

LQD Sector Exposure

LQD Industry Exposure


This page (NYSEARCA:LQD) was last updated on 10/24/2025 by MarketBeat.com Staff
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