NYSEARCA:LQD iShares iBoxx $ Investment Grade Corporate Bond ETF (LQD) Price, Holdings, & News $109.01 -0.07 (-0.06%) As of 06/12/2026 04:10 PM Eastern Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHeadlinesHoldingsOwnershipShort InterestBuy This Stock About iShares iBoxx $ Investment Grade Corporate Bond ETF (NYSEARCA:LQD) View Price History Chart DataSkip Price History Chart 1 Day 5 Days 30 Days 90 Days 1 Year Advanced 1 Day 1 Day 5 Days 30 Days 90 Days 1 Year Advanced Show volume Show extended hours Get LQD alerts:Sign Up Key Stats Today's Range$108.64▼$109.0750-Day Range$107.12▼$110.0452-Week Range$106.93▼$112.93Volume23.42 million shsAverage Volume35.32 million shsMarket Capitalization$30.89 billionAssets Under Management$29.81 billionDividend Yield4.55%Net Expense Ratio0.14%Aggregate RatingN/A ETF Overview 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 iShares iBoxx $ Investment Grade Corporate Bond ETF ExpensesTypeLQDInvestment Grade ETFsFixed Income ETFsNYSEARCA ETFsAll ETFsManagement 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%-0.62%Net Expense0.14%0.24%0.36%0.58%0.60% 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. Submit View SMS TermsSMS is currently available in Australia, Belgium, Canada, France, Germany, Ireland, Italy, New Zealand, the Netherlands, Singapore, South Africa, Spain, Switzerland, the United Kingdom, and the United States. 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Report of Iran Deal Could Put Rate Hikes on HoldJune 12 at 10:17 AM | 247wallst.comExclusive: Italy working on new inflation-linker for institutional investors, debt chief saysJune 12 at 6:31 AM | reuters.comRead this warning immediatelyPorter Stansberry, founder of one of the world's largest financial research firms, says he's breaking the biggest story of his 26-year career. A famous historian whose books have sold over 45 million copies in 65 languages is warning of a structural shift so large it has only one historical parallel - 1776. One Stanford economist calls it 'the biggest change ever - bigger than electricity, bigger than the steam engine.' Stansberry outlines the stocks to buy, the stocks to sell, and three money moves to position yourself on the right side of this shift.June 14 at 1:00 AM | Porter & Company (Ad)Higher Bond Yields Are Making Things Uncomfortable for Stock InvestorsJune 9, 2026 | barrons.comIf You Hold This 20 Year Treasury ETF You Are Losing Money Even With Yields UpJune 7, 2026 | 247wallst.comVGLT vs. LQD: How Much Are You Willing to Pay for Safety in Today's Bond Market?June 7, 2026 | fool.comSee More Headlines LQD ETF - Frequently Asked Questions How have LQD shares performed this year? iShares iBoxx $ Investment Grade Corporate Bond ETF's stock was trading at $110.19 on January 1st, 2026. Since then, LQD stock has decreased by 1.1% and is now trading at $109.01. Who are iShares iBoxx $ Investment Grade Corporate Bond ETF's major shareholders? Top institutional shareholders of iShares iBoxx $ Investment Grade Corporate Bond ETF include iA Global Asset Management Inc. (0.11%), Hilltop Holdings Inc. (0.09%), SG Americas Securities LLC (0.08%) and Finhabits Advisors LLC (0.04%). 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. What other stocks do shareholders of iShares iBoxx $ Investment Grade Corporate Bond ETF own? 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 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 Holdings3128 Fund Statistics Assets Under Management$29.81 billion Average Daily Volume$26.08 million Discount/Premium0.08% 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 Volume38,545 Put Options23,621 Call Options14,924 Short Interest68,111,213 shs Miscellaneous Outstanding Shares283,400,000Beta0.44 Creation Unit100,000 Creation Fee$500.00 7 Stocks That Will Be Magnificent in 2026Discover the next wave of investment opportunities with our report, 7 Stocks That Will Be Magnificent in 2026. Explore companies poised to replicate the growth, innovation, and value creation of the tech giants dominating today's markets.Get This Free Report Top 10 LQD HoldingsBlackRock Cash Funds Treasury SL AgencyHolding Weight: 1.65%Anheuser-Busch Companies LLC / Anheuser-Busch InBev Worldwide Inc 4.9%Holding Weight: 0.20%CVS Health Corp 5.05%Holding Weight: 0.17%T-Mobile USA, Inc. 3.875%Holding Weight: 0.17%Meta Platforms Inc 4.875%Holding Weight: 0.16%Amazon.com, Inc. 4.875%Holding Weight: 0.15%Goldman Sachs Group, Inc. 6.75%Holding Weight: 0.15%Meta Platforms Inc 5.625%Holding Weight: 0.15%Meta Platforms Inc 6.3%Holding Weight: 0.15%Pfizer Investment Enterprises Pte Ltd. 5.3%Holding Weight: 0.15%Full Holdings DetailsLQD Sector ExposureLQD Industry Exposure This page (NYSEARCA:LQD) was last updated on 6/14/2026 by MarketBeat.com Staff. From Our PartnersCatch it while it's openA few times a year, Bill Poulos makes his book Simple Options Trading for Beginners available at no cost. 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