LQD ETF: iShares iBoxx $ Investment Grade Corporate Bond ETF - Price, Holdings & Analysis
iShares iBoxx $ Investment Grade Corporate Bond ETF Price Chart
Price Chart
Loading chart...
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 $109.12. The 52-week range is $103.45–$112.93.
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 4.15% dividend yield. The last ex-dividend date was 2026-04-01. 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 (1.3%), Anheuser-Busch Companies LLC / Anheuser-Busch InBev Worldwide Inc 4.9% (0.2%), T-Mobile USA, Inc. 3.875% (0.2%) (combined weight: 1.6%). The fund holds 3087 total positions. View the complete portfolio breakdown in the Holdings section.
How does LQD compare to similar ETFs?
Compare LQD (0.14% expense ratio, $30.74B AUM) against similar Fixed Incomes using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.