iShares iBoxx $ Investment Grade Corporate Bond ETF
LQDNYSEARCABlackRockFixed Income
As of Oct 16, 2026 close
- Assets (AUM)
- $27.17B
- Expense ratio
- 0.14%
- Dividend yield
- 4.88%
- Holdings
- 3,145
- 52-week range
- $101.20$112.93
- Volume (live)
- -
- Avg. volume (3M)
- 33.09M
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
| Day's Range | $103.18 - $103.71 |
|---|---|
| 52-Week High | $112.93 |
| 52-Week Low | $101.20 |
| Open | $103.35 |
| Volume (last close) | 28.49M |
| Average Volume (3M) | 33.09M |
| 1 Day Change | +0.82% |
|---|---|
| 1 Month Change | −1.58% |
| 6 Month Change | −5.94% |
| YTD Change | −6.05% |
| 1 Year Change | −7.75% |
| 5 Year Change | −22.31% |
| 10 Year Change | −15.18% |
| Annual Dividend | $5.05 |
|---|---|
| Dividend Yield | 4.88% |
| Last Dividend Ex-Date | Oct 1, 2026 |
| Dividend Growth YoY | +4.33% |
| Years Dividend Growth | 4 |
| Assets (AUM) | $27.17B |
|---|---|
| Expense Ratio | 0.14% |
| Total Holdings | 3,145 |
| Inception Date | Jul 21, 2002 |
| 50-Day MA | $104.67 |
|---|---|
| 200-Day MA | $108.09 |
| RSI | 38.85 |
| Stochastic %K | 70.60 |
| Stochastic %D | 52.15 |
Source: Exchange price data and fund disclosures. Data as of Oct 16, 2026. Data sources and methodology
LQD at a Glance
iShares iBoxx $ Investment Grade Corporate Bond ETF (LQD) is a fixed income ETF from BlackRock, launched in July 2002. It manages $27.17B in assets and charges a 0.14% expense ratio, about $14 a year per $10,000 invested.
As of its Jul 31, 2026 holdings, it holds 3,145 positions. The largest are BlackRock Cash Funds Treasury SL Agency (XTSLA, 0.78%), Anheuser-Busch Companies LLC / Anheuser-Busch InBev Worldwide Inc 4.9% (ABIBB.4.9 02.01.46 *, 0.19%) and CVS Health Corp 5.05% (CVS.5.05 03.25.48, 0.16%). The top 10 holdings make up 2.2% of the fund. 100.0% of assets are in the United States.
It pays distributions yielding 4.88% at the Oct 16, 2026 close, $5.05 per share over the trailing 12 months. As of the Oct 16, 2026 close, the share price is down 7.8% over one year, down 22.3% over five years and down 15.2% over ten years (price change, excluding distributions).
Frequently Asked Questions About iShares iBoxx $ Investment Grade Corporate Bond ETF
What is the current price of LQD?
The latest LQD price is $103.40 (Oct 16, 2026 close). The 52-week range is $101.19–$112.93. The share price is down 7.8% over the past year (price change, excluding distributions).
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 4.88% dividend yield (trailing 12 months, at the Oct 16, 2026 close). The most recent ex-dividend date was October 1, 2026. View full dividend history in the Dividends section.
What are the top holdings of LQD?
As of Jul 31, 2026, 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, $27.17B AUM) against similar Fixed Income ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.