iShares iBoxx $ Investment Grade Corporate Bond ETF (LQD)

NYSEARCA: LQD · Real-Time Price · USD
111.68
-0.04 (-0.04%)
Feb 27, 2026, 4:00 PM EST - Market closed
-0.04%
Assets $31.99B
Expense Ratio 0.14%
PE Ratio n/a
Shares Out 280.00M
Dividend (ttm) $4.96
Dividend Yield 4.44%
Ex-Dividend Date Feb 2, 2026
Payout Ratio 54.16%
1-Year Return +1.91%
Volume 48,643,686
Open 111.70
Previous Close 111.72
Day's Range 111.66 - 111.93
52-Week Low 103.45
52-Week High 112.93
Beta 0.47
Holdings 3094
Inception Date Jul 22, 2002

About LQD

Fund Home Page

The iShares iBoxx $ Investment Grade Corporate Bond ETF (LQD) is an exchange-traded fund that is based on the iBoxx USD Liquid Investment Grade index. The fund tracks a market-weighted index of US corporate investment-grade bonds across the maturity spectrum. LQD was launched on Jul 22, 2002 and is issued by BlackRock.

Asset Class Fixed Income
Category Corporate Bond
Region North America
Stock Exchange NYSEARCA
Ticker Symbol LQD
ETF Provider BlackRock
Index Tracked iBoxx USD Liquid Investment Grade Index

Dividends

Ex-Dividend Amount Pay Date
Feb 2, 2026 $0.40785 Feb 5, 2026
Dec 19, 2025 $0.43646 Dec 24, 2025
Dec 1, 2025 $0.41348 Dec 4, 2025
Nov 3, 2025 $0.40245 Nov 6, 2025
Oct 1, 2025 $0.40604 Oct 6, 2025
Sep 2, 2025 $0.38443 Sep 5, 2025
Full Dividend History

News

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2 months ago - Seeking Alpha

LQD: Quality Bond Holdings, But You Can Do Better

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2 months ago - Seeking Alpha

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4 months ago - Seeking Alpha

LQD: High Expense Ratios And Tail Risks

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5 months ago - Seeking Alpha

Demand for investment-grade bond ETFs surges as Oracle pushes up supply of new debt

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LQD: Be Careful Of The Dislocation Trap

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10 months ago - Seeking Alpha

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LQD: Avoid Long-Duration Corporate Bonds For Now

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1 year ago - Seeking Alpha

Avoid Duration Bets Like LQD

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1 year ago - Seeking Alpha

LQD: Rock-Bottom Options-Adjusted Spread, Unfavorable To Treasuries

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1 year ago - Seeking Alpha

These ETFs can be your insurance against Fed hikes and rising rates

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1 year ago - Seeking Alpha

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