NYSEARCA:LQD

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

$102.54

-0.29 (-0.28%)

(As of 09/26/2023 ET)

Compare

Today's Range: $102.40
▼
$103.12
50-Day Range: $102.85
▼
$108.49
52-Week Range: $98.41
▼
$112.51

Volume: 39.05 million shs
Average Volume: 18.35 million shs
Market Capitalization: $31.07 billion

Assets Under Management: $30.07 billion
Dividend Yield: 4.09%
Net Expense Ratio: 0.14%

Profile Chart Dividend Headlines Holdings Options Chain

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.

LQD Price History

30 days | 90 days | 365 days | Advanced Chart

LQD ETF News Headlines

September 5, 2023 | markets.businessinsider.com

Why Goldman Sachs Is Increasingly Confident In Dodging A Recession, Contrary To Wall Street Consensus

August 18, 2023 | msn.com

A Big Week for ETFs as Investors Pile In

September 27, 2023 | Wall Street Fundamentals (Ad)

The "Plug and Play" Model Putting Online Giants to Shame

While e-commerce has been undergoing a turbulent time, a "simple" model has grown 4X faster than Amazon over the last 3 years. Applying this model to high-margin, recession-resistant businesses has shown to be profitable. But that's just the beginning of explaining the 400+% growth - and potential - of this "diamond in the rough."

August 17, 2023 | msn.com

Fitch Flags Major Credit Risks Amid Sticky Inflation and High Interest Rates: Bond Market Turmoil Persists

July 7, 2023 | finance.yahoo.com

Two Giant Credit ETFs Hit by $2 Billion Exit on Hawkish Fed Bets

June 29, 2023 | finance.yahoo.com

Bet on Investment Grade Bond ETFs Amid Rising Corporate Default

June 15, 2023 | finance.yahoo.com

LQD - iShares iBoxx $ Investment Grade Corporate Bond ETF

June 5, 2023 | msn.com

LQD: 3.15% Real Yield, Low Costs Make It A Buy

September 27, 2023 | Wall Street Fundamentals (Ad)

The "Plug and Play" Model Putting Online Giants to Shame

May 16, 2023 | msn.com

Unusual Put Option Trade in BlackRock Institutional Trust Company N.A. - iShares iBoxx USD Investment Grade Corporate Bond ETF (LQD) Worth $1,580.00K

See More Headlines

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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
Web: www.ishares.com
Phone: +1-800-4742737

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: 2686

Fund Statistics

Assets Under Management: $30.07 billion
Average Daily Volume: $18.41 million
Discount/Premium: -0.02%

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: 17,803
Put Options: 14,748
Call Options: 3,055
Short Interest: 47,850,000 shs

Miscellaneous

Outstanding Shares: 306,200,000
Beta: 0.32
Creation Unit: 100,000
Creation Fee: $500.00

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iShares iBoxx $ Investment Grade Corporate Bond ETF Expenses

Type	LQD	Investment Grade ETFs	Fixed Income ETFs	NYSEARCA ETFs	All ETFs
Management Fee	0.14%	0.21%	0.31%	0.50%	0.50%
Other Expenses	0.00%	0.10%	0.27%	0.64%	0.57%
Total Expense	0.14%	0.23%	0.39%	0.74%	0.69%
Fee Waiver	0.00%	-0.15%	-0.25%	-0.70%	-0.59%
Net Expense	0.14%	0.20%	0.34%	0.57%	0.57%

iShares iBoxx $ Investment Grade Corporate Bond ETF (LQD) Holdings & Exposure

Top 10 LQD Holdings

BLK CSH FND TREASURY SL AGENCY
Holding Weight: 0.64%
PFIZER INVESTMENT ENTERPRISES PTE - 5.3 2053-05-19
Holding Weight: 0.30%
ANHEUSER-BUSCH COMPANIES LLC - 4.9 2046-02-01
Holding Weight: 0.27%
CVS HEALTH CORP - 5.05 2048-03-25
Holding Weight: 0.23%
GOLDMAN SACHS GROUP INC/THE - 6.75 2037-10-01
Holding Weight: 0.23%
DEUTSCHE TELEKOM INTERNATIONAL FIN - 8.75 2030-06-15
Holding Weight: 0.18%
T-MOBILE USA INC - 3.88 2030-04-15
Holding Weight: 0.18%
WARNERMEDIA HOLDINGS INC - 5.14 2052-03-15
Holding Weight: 0.18%
BOEING CO - 5.8 2050-05-01
Holding Weight: 0.17%
PFIZER INVESTMENT ENTERPRISES PTE - 4.75 2033-05-19
Holding Weight: 0.17%

LQD Sector Exposure

LQD Industry Exposure

Full Holdings Details

Key Executives

Joseph Kippels
Portfolio Manager of the Manager

Chris Mosellen
Portfolio Manager of the Manager

Lee Sterne (Age 50)
Senior Portfolio Manager of the Manager

John Sulski
Portfolio Manager of the Manager

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Institutional Ownership

View All Institutional Transactions

LQD ETF - Frequently Asked Questions

How have LQD shares performed in 2023?: iShares iBoxx $ Investment Grade Corporate Bond ETF's stock was trading at $105.43 at the beginning of 2023. Since then, LQD stock has decreased by 2.7% and is now trading at $102.54.
View the best growth stocks for 2023 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 24th. Shareholders of record on Wednesday, July 5th will be given a dividend of $0.3482 per share on Monday, July 10th. The ex-dividend date of this dividend is Monday, July 3rd.
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 $30.07 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).

What is iShares iBoxx $ Investment Grade Corporate Bond ETF's stock symbol?: iShares iBoxx $ Investment Grade Corporate Bond ETF trades on the New York Stock Exchange (NYSE)ARCA under the ticker symbol "LQD."
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 Fisher Asset Management LLC (4.52%), Financial Engines Advisors L.L.C. (3.19%), Citigroup Inc. (0.00%), Citadel Advisors LLC (0.00%), Goldman Sachs Group Inc. (0.00%) and JPMorgan Chase & Co. (0.80%).
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 WeBull, Vanguard Brokerage Services, TD Ameritrade, E*TRADE, Robinhood, Fidelity, and Charles Schwab.
Compare Top Brokerages Here.
What is iShares iBoxx $ Investment Grade Corporate Bond ETF's stock price today?: One share of LQD stock can currently be purchased for approximately $102.54.
How much money does iShares iBoxx $ Investment Grade Corporate Bond ETF make?: iShares iBoxx $ Investment Grade Corporate Bond ETF (NYSEARCA:LQD) has a market capitalization of $31.40 billion.
How can I contact iShares iBoxx $ Investment Grade Corporate Bond ETF?: iShares iBoxx $ Investment Grade Corporate Bond ETF's mailing address is 45 Fremont Street, San Francisco, 94105, United States. The official website for the company is www.ishares.com. The exchange traded fund can be reached via phone at +1-800-4742737.

This page (NYSEARCA:LQD) was last updated on 9/27/2023 by MarketBeat.com Staff

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