NYSEARCA:LQD

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

iShares iBoxx $ Investment Grade Corporate Bond ETF logo
$109.41 +0.50 (+0.46%)
As of 06/24/2026 04:10 PM Eastern

About iShares iBoxx $ Investment Grade Corporate Bond ETF (NYSEARCA:LQD)

Advanced

Key Stats

Today's Range
$109.31
$109.61
50-Day Range
$107.12
$110.04
52-Week Range
$106.93
$112.93
Volume
31.46 million shs
Average Volume
34.97 million shs
Market Capitalization
$31.01 billion
Assets Under Management
$31.90 billion
Dividend Yield
4.53%
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%0.58%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.

SMS 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. By entering your phone number and clicking the sign-up button, you agree to receive periodic text messages from MarketBeat at the phone number you submitted, including texts that may be sent using an automatic telephone dialing system. Message and data rates may apply. Message frequency will vary. Messages will consist of stock alerts, news stories, and partner advertisements/offers. Consent is not a condition of the purchase of any goods or services. Text HELP for help/customer support. Unsubscribe at any time by replying "STOP" to any text message that you receive from MarketBeat or by visiting our mailing preferences page. Read our full terms of service and privacy policy.

LQD ETF News Headlines

Vanguard or iShares: Which Corporate Bond ETF Stands Out?
Ticker Revealed: Pre-IPO Access to "Next Elon Musk" Company
We’ve found The Next Elon Musk… and what we believe to be the next Tesla. It’s already racked up $26 billion in government contracts. Peter Thiel just bet $1 Billion on it.tc pixel
See More Headlines

LQD ETF - Frequently Asked Questions

iShares iBoxx $ Investment Grade Corporate Bond ETF's stock was trading at $110.19 on January 1st, 2026. Since then, LQD shares have decreased by 0.7% and is now trading at $109.41.

Top institutional investors 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%).

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
3145

Fund Statistics

Assets Under Management
$31.90 billion
Average Daily Volume
$25.51 million
Discount/Premium
0.04%

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
73,210
Put Options
59,330
Call Options
13,880
Short Interest
68,111,213 shs

Miscellaneous

Beta
0.44
Creation Unit
100,000
Creation Fee
$500.00
 The Best Nuclear Energy Stocks to Buy Cover

Nuclear energy is entering a new growth cycle as rising power demand, expanding data centers, and renewed policy support bring the sector back into focus. After strong gains in recent years, the most impactful phase of nuclear investment may still be ahead. This report highlights seven nuclear energy stocks positioned across the value chain—combining near-term revenue with long-term upside as next-generation technologies scale. Click the link below to unlock the full list.

Get This Free Report

Top 10 LQD Holdings

  • BlackRock Cash Funds Treasury SL Agency
    Holding Weight: 1.19%
  • Anheuser-Busch Companies LLC / Anheuser-Busch InBev Worldwide Inc 4.9%
    Holding Weight: 0.18%
  • CVS Health Corp 5.05%
    Holding Weight: 0.16%
  • Meta Platforms Inc 6.3%
    Holding Weight: 0.16%
  • T-Mobile USA, Inc. 3.875%
    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 4.875%
    Holding Weight: 0.15%
  • AbbVie Inc. 4.25%
    Holding Weight: 0.14%
  • Meta Platforms Inc 5.625%
    Holding Weight: 0.14%

LQD Sector Exposure

LQD Industry Exposure


This page (NYSEARCA:LQD) was last updated on 6/25/2026 by MarketBeat.com Staff.
From Our Partners