iShares iBoxx $ Investment Grade Corporate Bond ETF (LQD) Price & Chart
LQD ETF Chart & Stats
$103.22
At close: 4:00 PM EDT- Day’s Range
- $102.97 - $103.55
- 52-Week Range
- $101.20 - $112.93
- Previous Close
- $102.88
- Volume
- 41.39M
- Average Volume (3M)
- 30.66M
- AUM
- 28.82B
- NAV
- 102.77
- Expense Ratio
- 0.14%
- Holdings Count
- 0
- Beta
- 0.10
- Inception Date
- Jul 22, 2002
- Last Dividend Ex-Date
- Oct 01, 2026
- Dividend Yield
- (4.89%)
- Shares Outstanding
- 278,400,000
- Standard Deviation
- N/A
ETF Overview
iShares iBoxx $ Investment Grade Corporate Bond ETF
The iShares iBoxx $ Investment Grade Corporate Bond ETF, with the ticker LQD, offers investors a strategic gateway into the world of high-quality corporate bonds. This ETF is meticulously designed to track the performance of the Markit iBoxx USD Liquid Investment Grade Index, providing exposure to a diversified portfolio of U.S. dollar-denominated investment-grade corporate bonds. Positioned within the Corporate category, LQD is tailored for those seeking a broad-based focus on financial stability and creditworthiness. It specifically targets the Investment Grade niche, ensuring that its holdings are composed of bonds from companies with solid credit ratings, thus minimizing default risk. The ETF's diverse selection spans various maturities, offering a balanced blend of short, medium, and long-term bonds. This variety not only enhances liquidity but also allows investors to tailor their risk and return profiles according to market conditions. For those aiming to diversify their portfolios with quality corporate debt instruments while maintaining a keen eye on credit strength, the iShares iBoxx $ Investment Grade Corporate Bond ETF is an astute choice.
iShares iBoxx $ Investment Grade Corporate Bond ETF (LQD) Fund Flow Chart
iShares iBoxx $ Investment Grade Corporate Bond ETF (LQD) 1 year Net Flows: -$131M
LQD ETF FAQ
What was LQD’s price range in the past 12 months?
LQD’s lowest price in the past 12 months was $101.20 and its highest was $112.93.
What is the AUM of LQD?
As of Oct 19, 2026, the AUM of LQD is $28.82B.
Does LQD pay dividends?
Yes. LQD pays dividends monthly. Its most recent dividend was $0.44 per share, and its annual dividend yield is 4.89%. See more information on LQD dividends here.
How many shares outstanding does LQD have?
LQD has 278,400,000 shares outstanding.
Which hedge fund is a major shareholder of LQD?
Fisher Asset Management LLC is among the largest hedge fund holders of LQD, with a position valued at $194.5M.