NYSEARCA:LQD iShares iBoxx $ Investment Grade Corporate Bond ETF (LQD) Price, Holdings, & News → Was the Great Financial Crisis fun? (From Brooks Enterprises) (Ad) Free LQD Stock Alerts $107.87 -0.13 (-0.12%) (As of 10:21 AM ET) Add Compare Share Share Today's Range$107.79▼$107.9950-Day Range$104.54▼$108.9252-Week Range$98.24▼$111.40Volume2.62 million shsAverage Volume28.35 million shsMarket Capitalization$28.51 billionAssets Under Management$28.63 billionDividend Yield4.32%Net Expense Ratio0.14% Stock AnalysisStock AnalysisChartDividendHeadlinesHoldingsOwnershipStock AnalysisChartDividendHeadlinesHoldingsOwnership Get iShares iBoxx $ Investment Grade Corporate Bond ETF alerts: Email Address 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.Read More LQD Stock Price History View Price History Chart DataSkip Price History Chart 30 days | 90 days | 365 days | Advanced Chart LQD ETF News HeadlinesMay 17, 2024 | marketwatch.comHow to immunize your bond ETF if interest rates turn back upMay 2, 2024 | msn.comiShares iBoxx $ Investment Grade Corporate Bond ETF declares monthly distribution of $0.4149April 26, 2024 | seekingalpha.comCORP: Pimco's Answer To An Investment Grade Corporate Bond FundApril 22, 2024 | msn.comJ.P. Morgan's Kolanovic says the correction in stocks isn't finished yetApril 20, 2024 | seekingalpha.comLQD: Quality Bonds Still Face Inflation And Fed HeadwindsApril 20, 2024 | investing.comMoney Markets Report Weekly Outflow of $118.5 Billion, Third Largest on RecordApril 19, 2024 | msn.comInvestors pull $143B from the fund market, marking the largest weekly exodus since Sept. 2009April 5, 2024 | markets.businessinsider.comTop 10 US Corporate Bonds By Market Performance In 2024: April UpdateSee More Headlines 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. Email Address Fund Details IssueriShares Fund NameiShares iBoxx $ Investment Grade Corporate Bond ETF Tax ClassificationRegulated Investment Company Stock ExchangeNYSEARCACurrent SymbolNYSEARCA:LQD Inception Date7/22/2002 Fund ManagerJames Mauro, Scott Radell Previous SymbolNYSE:LQD Webwww.ishares.com Phone+1-800-4742737Fund Focus Asset ClassFixed Income BenchmarkMarkit iBoxx USD Liquid Investment Grade Index CategoryCorporate FocusInvestment Grade Development LevelDeveloped Markets RegionNorth America Number of Holdings2770 Fund Statistics Assets Under Management$28.63 billion Average Daily Volume$22.27 million Discount/Premium0.06% Administrator, Advisor and Custodian AdministratorState Street Bank and Trust Company AdvisorBlackRock Fund Advisors CustodianState Street Bank and Trust Company DistributorBlackRock Investments, LLC Transfer AgentState Street Bank and Trust Company TrusteeN/A Lead Market MakerJane Street Options OptionableOptionable Options Volume62,397 Put Options29,918 Call Options32,479 Short Interest76,270,000 shs Miscellaneous Outstanding Shares264,300,000Beta0.41 Creation Unit100,000 Creation Fee$500.00 10 "Recession Proof" Stocks That Will Thrive in Any MarketWhich stocks are likely to thrive in today's challenging market? Click the link below and we'll send you MarketBeat's list of ten stocks that will drive in any economic environment.Get This Free Report Ad Brooks EnterprisesWas the Great Financial Crisis fun?The Great Financial Crisis, which actually started in the summer of 2007 and did not end until March of 2009, was terrible! The majority of market indexes lost over 50% of their value. Almost every day, traders would look at their trading accounts and just see a sea of red.Get those kind of results during the Great Financial Crisis, without having to study more iShares iBoxx $ Investment Grade Corporate Bond ETF ExpensesTypeLQDInvestment Grade ETFsFixed Income ETFsNYSEARCA ETFsAll ETFsManagement Fee0.14%0.22%0.32%0.51%0.51%Other Expenses0.00%0.12%0.27%0.64%0.58%Total Expense0.14%0.25%0.40%0.74%0.70%Fee Waiver0.00%-0.15%-0.24%-0.68%-0.56%Net Expense0.14%0.22%0.35%0.58%0.58% iShares iBoxx $ Investment Grade Corporate Bond ETF (LQD) Holdings & ExposureTop 10 LQD HoldingsBLK CSH FND TREASURY SL AGENCYHolding Weight: 1.43%ANHEUSER-BUSCH COMPANIES LLC - 4.9 2046-02-01Holding Weight: 0.25%CVS HEALTH CORP - 5.05 2048-03-25Holding Weight: 0.20%GOLDMAN SACHS GROUP INC/THE - 6.75 2037-10-01Holding Weight: 0.18%T-MOBILE USA INC - 3.88 2030-04-15Holding Weight: 0.18%PFIZER INVESTMENT ENTERPRISES PTE - 5.3 2053-05-19Holding Weight: 0.17%BANK OF AMERICA CORP - 3.42 2028-12-20Holding Weight: 0.16%WARNERMEDIA HOLDINGS INC - 5.14 2052-03-15Holding Weight: 0.16%ANHEUSER-BUSCH COMPANIES LLC - 4.7 2036-02-01Holding Weight: 0.15%AT&T INC - 3.55 2055-09-15Holding Weight: 0.15%LQD Sector ExposureLQD Industry ExposureFull Holdings Details Key ExecutivesJoseph KippelsPortfolio Manager of the ManagerChris MosellenPortfolio Manager of the ManagerLee Sterne (Age 50)Senior Portfolio Manager of the Manager John SulskiPortfolio Manager of the ManagerSimilar ETFsVanguard Short-Term Bond ETFNYSEARCA:BSVVanguard Short-Term Corporate Bond ETFNASDAQ:VCSHJPMorgan Ultra-Short Income ETFNYSEARCA:JPSTiShares 1-5 Year Investment Grade Corporate Bond ETFNASDAQ:IGSBVanguard Intermediate-Term Bond ETFNYSEARCA:BIVInstitutional OwnershipSona Asset Management US LLCBought 2,300,000 shares on 5/21/2024Ownership: 0.000%iA Global Asset Management Inc.Bought 123,000 shares on 5/17/2024Ownership: 0.212%Walleye Trading LLCBought 100,500 shares on 5/17/2024Ownership: 0.000%Comerica BankSold 9,491 shares on 5/17/2024Ownership: 0.032%Industrial Alliance Investment Management Inc.Bought 2,627 shares on 5/16/2024Ownership: 0.001%View All Institutional Transactions LQD ETF - Frequently Asked Questions How have LQD shares performed in 2024? iShares iBoxx $ Investment Grade Corporate Bond ETF's stock was trading at $110.66 at the start of the year. Since then, LQD shares have decreased by 2.4% and is now trading at $108.00. View the best growth stocks for 2024 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 23rd. Stockholders of record on Tuesday, April 2nd will be given a dividend of $0.4107 per share on Friday, April 5th. The ex-dividend date is Monday, April 1st. This is a boost from the stock's previous dividend of $0.35. 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 $28.43 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). 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 NYL Investors LLC (5.30%), Ontario Teachers Pension Plan Board (0.00%), Sona Asset Management US LLC (0.00%), BlueCrest Capital Management Ltd (0.00%), Healthcare of Ontario Pension Plan Trust Fund (0.00%) and BNP Paribas (0.45%). 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 Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services. Compare Top Brokerages Here. This page (NYSEARCA:LQD) was last updated on 6/6/2024 by MarketBeat.com Staff From Our PartnersAlert: Your Bank is Dying – Act Now or Lose Everything!Get your free information kit NOW, before it’s too late. Inside you’ll get the 3 secret strategies you can put...Priority Gold | SponsoredTrump Warns Gov. Can Confiscate Your Money. 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