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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
$106.98 -0.26 (-0.24%)
Closing price 04:10 PM Eastern
Extended Trading
$107.12 +0.13 (+0.13%)
As of 07:50 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)

Key Stats

Today's Range
$106.67
$107.10
50-Day Range
$105.23
$108.91
52-Week Range
$103.45
$114.07
Volume
29.03 million shs
Average Volume
25.94 million shs
Market Capitalization
$28.81 billion
Assets Under Management
$30.31 billion
Dividend Yield
4.49%
Net Expense Ratio
0.14%
Aggregate Rating
N/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.

iShares iBoxx $ Investment Grade Corporate Bond ETF Expenses

TypeLQDInvestment Grade ETFsFixed Income ETFsNYSEARCA ETFsAll ETFs
Management Fee0.14%0.23%0.33%0.52%0.53%
Other Expenses0.00%0.12%0.25%0.56%0.51%
Total Expense0.14%0.26%0.40%0.73%0.71%
Fee Waiver0.00%-0.14%-0.25%-0.65%-0.54%
Net Expense0.14%0.24%0.36%0.58%0.60%
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LQD ETF News Headlines

LQD: Be Careful Of The Dislocation Trap
LQD: A Bad Time For Investing In Corporate Bonds
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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 2025. Since then, LQD stock has increased by 0.1% and is now trading at $106.98.
View the best growth stocks for 2025 here
.

iShares iBoxx $ Investment Grade Corporate Bond ETF's top institutional investors include Goldman Sachs Group Inc., NYL Investors LLC (2.85%), Ameriprise Financial Inc. (2.55%) and Susquehanna International Group LLP.

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
2918

Fund Statistics

Assets Under Management
$30.31 billion
Average Daily Volume
$26.12 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
36,399
Put Options
10,748
Call Options
25,651
Short Interest
55,670,000 shs

Miscellaneous

Beta
0.44
Creation Unit
100,000
Creation Fee
$500.00
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Top 10 LQD Holdings

  • BLK CSH FND TREASURY SL AGENCY
    Holding Weight: 0.86%
  • ANHEUSER-BUSCH COMPANIES LLC - 4.9 2046-02-01
    Holding Weight: 0.21%
  • T-MOBILE USA INC - 3.88 2030-04-15
    Holding Weight: 0.19%
  • CVS HEALTH CORP - 5.05 2048-03-25
    Holding Weight: 0.17%
  • ANHEUSER-BUSCH COMPANIES LLC - 4.7 2036-02-01
    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%
  • ABBVIE INC - 3.2 2029-11-21
    Holding Weight: 0.14%
  • AT&T INC - 3.5 2053-09-15
    Holding Weight: 0.14%
  • AT&T INC - 3.55 2055-09-15
    Holding Weight: 0.14%

LQD Sector Exposure

LQD Industry Exposure


This page (NYSEARCA:LQD) was last updated on 5/28/2025 by MarketBeat.com Staff
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