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S&P 500   3,970.99
DOW   32,237.53
QQQ   310.89
MarketBeat Week in Review – 3/20 - 3/24
Modern Day Options Trading For Beginners! (Ad)pixel
Germany, EU reach agreement in combustion engine row
Bank failures and rescue test Yellen's decades of experience
Modern Day Options Trading For Beginners! (Ad)pixel
Intel co-founder, philanthropist Gordon Moore dies at 94
'What can we do?': Millions in African countries need power
Modern Day Options Trading For Beginners! (Ad)pixel
Judge rules online archive's book service violated copyright
Renamed Horseshoe to host Poker World Series on Vegas Strip
S&P 500   3,970.99
DOW   32,237.53
QQQ   310.89
MarketBeat Week in Review – 3/20 - 3/24
Modern Day Options Trading For Beginners! (Ad)pixel
Germany, EU reach agreement in combustion engine row
Bank failures and rescue test Yellen's decades of experience
Modern Day Options Trading For Beginners! (Ad)pixel
Intel co-founder, philanthropist Gordon Moore dies at 94
'What can we do?': Millions in African countries need power
Modern Day Options Trading For Beginners! (Ad)pixel
Judge rules online archive's book service violated copyright
Renamed Horseshoe to host Poker World Series on Vegas Strip
S&P 500   3,970.99
DOW   32,237.53
QQQ   310.89
MarketBeat Week in Review – 3/20 - 3/24
Modern Day Options Trading For Beginners! (Ad)pixel
Germany, EU reach agreement in combustion engine row
Bank failures and rescue test Yellen's decades of experience
Modern Day Options Trading For Beginners! (Ad)pixel
Intel co-founder, philanthropist Gordon Moore dies at 94
'What can we do?': Millions in African countries need power
Modern Day Options Trading For Beginners! (Ad)pixel
Judge rules online archive's book service violated copyright
Renamed Horseshoe to host Poker World Series on Vegas Strip
NYSEARCA:LQD

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

$109.47
+0.34 (+0.31%)
(As of 03/24/2023 12:00 AM ET)
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Compare
Today's Range
$109.18
▼
$109.69
50-Day Range
$104.89
▼
$111.81
52-Week Range
$98.41
▼
$121.56
Volume
26.20 million shs
Average Volume
29.72 million shs
Market Capitalization
$35.34 billion
Assets Under Management
$35.02 billion
Dividend Yield
3.37%
Net Expense Ratio
0.14%
LQD stock logo

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.

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LQD ETF News Headlines

March 15, 2023 | ft.com
US active ETF sales soar while passive counterparts bleed cash
February 24, 2023 | msn.com
Investors pull cash from the fund market for the third consecutive week
March 25, 2023 | Investor Place Media (Ad)
The "King Of Quants" sees 10X potential...
Eric Fry believes he just discovered America's next "Wealth Supercluster" and it's forming in the place you'd least expect. Investors are already flocking there for a chance at 1,000%+ returns. Here's how you could join them before it's too late...
February 22, 2023 | seekingalpha.com
LQD iShares iBoxx $ Investment Grade Corporate Bond ETF
February 2, 2023 | nasdaq.com
This Week’s Asset Classes: Equities Lead, Bonds Bleed
January 12, 2023 | seekingalpha.com
VRP: Preferred Stocks May Be Better Than Corporate And Junk Bonds
December 20, 2022 | msn.com
Invesco Fundamental Investment Grade Corporate Bond ETF declares monthly distribution of $0.0613
December 19, 2022 | msn.com
iShares 1-5 Year Investment Grade Corporate Bond ETF declares monthly distribution of $0.1181
March 25, 2023 | Investor Place Media (Ad)
The "King Of Quants" sees 10X potential...
Eric Fry believes he just discovered America's next "Wealth Supercluster" and it's forming in the place you'd least expect. Investors are already flocking there for a chance at 1,000%+ returns. Here's how you could join them before it's too late...
December 6, 2022 | finance.yahoo.com
This iShares ETF's $1.5B One-Day Inflow Could Signal a Shift
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
2591

Fund Statistics

Assets Under Management
$34.76 billion
Average Daily Volume
$18.41 million
Discount/Premium
0.32%

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
26,907
Put Options
16,839
Call Options
10,068
Short Interest
59,470,000 shs

Miscellaneous

Outstanding Shares
322,800,000
Beta
0.32
Creation Unit
100,000
Creation Fee
$500.00

iShares iBoxx $ Investment Grade Corporate Bond ETF Expenses

TypeLQDInvestment Grade ETFsFixed Income ETFsNYSEARCA ETFsAll ETFs
Management Fee0.14%0.19%0.32%0.49%0.49%
Other Expenses0.00%0.10%0.23%0.58%0.55%
Total Expense0.14%0.21%0.38%0.71%0.68%
Fee Waiver0.00%-0.15%-0.24%-0.63%-0.58%
Net Expense0.14%0.19%0.34%0.56%0.56%

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

Top 10 LQD Holdings

  • BlackRock Cash Funds Treasury SL Agency
    Holding Weight: 1.20%
  • Anheuser-Busch Companies LLC / Anheuser-Busch InBev Worldwide Inc 4.9%
    Holding Weight: 0.27%
  • CVS Health Corp 5.05%
    Holding Weight: 0.24%
  • Goldman Sachs Group, Inc. 6.75%
    Holding Weight: 0.20%
  • T-Mobile USA, Inc. 3.875%
    Holding Weight: 0.19%
  • The Boeing Company 5.805%
    Holding Weight: 0.17%
  • WarnerMedia Holdings Inc. 5.141%
    Holding Weight: 0.17%
  • AT&T Inc 3.5%
    Holding Weight: 0.16%
  • AT&T Inc 3.55%
    Holding Weight: 0.16%
  • CVS Health Corp 4.3%
    Holding Weight: 0.16%

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

Similar ETFs

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 start of the year. Since then, LQD shares have increased by 3.8% and is now trading at $109.47.
View the best growth stocks for 2023 here.

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 $34.76 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 many different retail and institutional investors. Top institutional investors include Fisher Asset Management LLC (4.35%), MetLife Investment Management LLC (2.60%), JPMorgan Chase & Co. (0.87%), Susquehanna International Group LLP (0.00%), Jefferies Financial Group Inc. (0.00%) and Citigroup Inc. (0.00%).

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 $109.47.

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 $35.34 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 3/25/2023 by MarketBeat.com Staff