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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
$111.73 +0.38 (+0.34%)
Closing price 04:10 PM Eastern
Extended Trading
$111.70 -0.03 (-0.03%)
As of 07:16 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)

Advanced

Key Stats

Today's Range
$111.33
$111.80
50-Day Range
$109.05
$112.36
52-Week Range
$103.45
$112.64
Volume
11.24 million shs
Average Volume
27.64 million shs
Market Capitalization
$31.71 billion
Assets Under Management
$31.40 billion
Dividend Yield
4.32%
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

LQD: High Expense Ratios And Tail Risks
Shots officially fired…
Elon Musk just declared war on the wireless giants with a $17 billion spectrum deal that gives SpaceX the rights to deliver direct-to-cell service nationwide — a move tech analyst Jeff Brown says could shape the backbone of the coming space economy and create fortunes on a scale not seen since the rise of NVIDIA.tc pixel
LQD: Slim Spreads And Rising 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 start of the year. Since then, LQD stock has increased by 4.6% and is now trading at $111.73.

Top institutional investors of iShares iBoxx $ Investment Grade Corporate Bond ETF include USA Financial Formulas (0.06%), Heartwood Wealth Advisors LLC (0.03%), Fifth Third Securities Inc. (0.01%) and Montecito Bank & Trust.

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
2966

Fund Statistics

Assets Under Management
$31.40 billion
Average Daily Volume
$29.18 million
Discount/Premium
-0.07%

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
15,005
Put Options
9,635
Call Options
5,370
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: 0.60%
  • USD CASH
    Holding Weight: 0.42%
  • 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%
  • PFIZER INVESTMENT ENTERPRISES PTE - 5.3 2053-05-19
    Holding Weight: 0.16%
  • BANK OF AMERICA CORP MTN - 5.01 2033-07-22
    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%
  • T-MOBILE USA INC - 3.88 2030-04-15
    Holding Weight: 0.15%

LQD Sector Exposure

LQD Industry Exposure


This page (NYSEARCA:LQD) was last updated on 10/13/2025 by MarketBeat.com Staff
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