LQD ETF: iShares iBoxx $ Investment Grade Corporate Bond ETF - Price, Holdings & Analysis
iShares iBoxx $ Investment Grade Corporate Bond ETF Price Chart
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Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
Frequently Asked Questions About iShares iBoxx $ Investment Grade Corporate Bond ETF
What is the current price of LQD?
The latest LQD price is $105.92. The 52-week range is $105.67–$112.93. LQD has returned -3.7% over the past 52 weeks.
What is the expense ratio for LQD?
LQD's annual expense ratio is 0.14%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Fixed Income ETFs in the ETF Screener.
Does LQD pay dividends?
Yes, LQD pays a 4.26% dividend yield. The last ex-dividend date was 2026-07-01. View full dividend history in the Dividends section.
What are the top holdings of LQD?
LQD's largest holdings are BlackRock Cash Funds Treasury SL Agency (0.8%), Anheuser-Busch Companies LLC / Anheuser-Busch InBev Worldwide Inc 4.9% (0.2%), CVS Health Corp 5.05% (0.2%) (combined weight: 1.1%). The fund holds 3145 total positions. View the complete portfolio breakdown in the Holdings section.
How does LQD compare to similar ETFs?
Compare LQD (0.14% expense ratio, $34.29B AUM) against similar Fixed Income ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.