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 $108.85. The 52-week range is $106.91–$112.93. LQD has returned 1.4% 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 Incomes in the ETF Screener.
Does LQD pay dividends?
Yes, LQD pays a 4.57% dividend yield. The last ex-dividend date was 2026-06-01. 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 (1.2%), Anheuser-Busch Companies LLC / Anheuser-Busch InBev Worldwide Inc 4.9% (0.2%), CVS Health Corp 5.05% (0.2%) (combined weight: 1.6%). The fund holds 3106 total positions. View the complete portfolio breakdown in the Holdings section.
How does LQD compare to similar ETFs?
Compare LQD (0.14% expense ratio, $33.52B AUM) against similar Fixed Incomes using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.