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iShares iBoxx $ Investment Grade Corporate Bond ETF LQD

Set alert

Price alert · LQD

All alert types
103.71 USD -0.16 -0.15%

At close · Nov 2

103.84 +0.13 +0.13%

After hours · Nov 2, 7:26 PM ET

Bid
103.72 × 17,100
Ask
103.74 × 10,200
103.71 Day range 104.29
101.20 52-week range 112.06
YTD
-5.88%
1 year
-6.76%
Open
104.02
Prev close
103.87
Mkt cap
32.03B
Vol
37.97M
Avg vol
31.36M
EPS
3.31
P/E
31.36
Div yield
0.00%
More statistics
Low
103.71
High
104.29
Forward P/E
0.00
Beta
0.00
Short ratio
0.00
Inst. own
0.00%
Dividend
0.00
Ex-div date
50-d avg
104.09
200-d avg
107.68
1y target
0.00

MAX chart

Chart tools
Interval
1m5m15m30m

Events in this range
  • Sep 3, 2002Dividend: 0.549
  • Oct 1, 2002Dividend: 0.447
  • Nov 1, 2002Dividend: 0.517
  • Dec 2, 2002Dividend: 0.455
  • Feb 3, 2003Dividend: 0.455
  • Mar 3, 2003Dividend: 0.423
  • Apr 1, 2003Dividend: 0.48154
  • May 1, 2003Dividend: 0.50111
  • Jun 2, 2003Dividend: 0.46858
  • Jul 1, 2003Dividend: 0.42256
  • Aug 1, 2003Dividend: 0.46431
  • Sep 2, 2003Dividend: 0.48842
  • Oct 1, 2003Dividend: 0.45683
  • Nov 3, 2003Dividend: 0.427
  • Dec 1, 2003Dividend: 0.442
  • Feb 2, 2004Dividend: 0.44
  • Mar 1, 2004Dividend: 0.435
  • Apr 1, 2004Dividend: 0.431
  • May 3, 2004Dividend: 0.432
  • Jun 1, 2004Dividend: 0.436
  • Jul 1, 2004Dividend: 0.436
  • Aug 2, 2004Dividend: 0.433
  • Sep 1, 2004Dividend: 0.437
  • Oct 1, 2004Dividend: 0.427
  • Nov 1, 2004Dividend: 0.431
  • Dec 1, 2004Dividend: 0.424
  • Feb 1, 2005Dividend: 0.427
  • Mar 1, 2005Dividend: 0.429
  • Apr 1, 2005Dividend: 0.44
  • May 2, 2005Dividend: 0.428
  • Jun 1, 2005Dividend: 0.431
  • Jul 1, 2005Dividend: 0.427
  • Aug 1, 2005Dividend: 0.448
  • Sep 1, 2005Dividend: 0.455
  • Oct 3, 2005Dividend: 0.436
  • Nov 1, 2005Dividend: 0.412
  • Dec 1, 2005Dividend: 0.393
  • Feb 1, 2006Dividend: 0.409
  • Mar 1, 2006Dividend: 0.437
  • Apr 3, 2006Dividend: 0.438
  • May 1, 2006Dividend: 0.462
  • Jun 1, 2006Dividend: 0.431
  • Jul 3, 2006Dividend: 0.453
  • Aug 1, 2006Dividend: 0.456
  • Sep 1, 2006Dividend: 0.474
  • Oct 2, 2006Dividend: 0.475
  • Nov 1, 2006Dividend: 0.463
  • Dec 1, 2006Dividend: 0.447
  • Feb 1, 2007Dividend: 0.457
  • Mar 1, 2007Dividend: 0.451
  • Apr 2, 2007Dividend: 0.492
  • May 1, 2007Dividend: 0.48
  • Jun 1, 2007Dividend: 0.496
  • Jul 2, 2007Dividend: 0.472
  • Aug 1, 2007Dividend: 0.492
  • Sep 4, 2007Dividend: 0.488
  • Oct 1, 2007Dividend: 0.483
  • Nov 1, 2007Dividend: 0.476
  • Dec 3, 2007Dividend: 0.457
  • Feb 1, 2008Dividend: 0.494
  • Mar 3, 2008Dividend: 0.448
  • Apr 1, 2008Dividend: 0.513
  • May 1, 2008Dividend: 0.463
  • Jun 2, 2008Dividend: 0.473
  • Jul 1, 2008Dividend: 0.434
  • Aug 1, 2008Dividend: 0.466
  • Sep 2, 2008Dividend: 0.457
  • Oct 1, 2008Dividend: 0.405
  • Nov 3, 2008Dividend: 0.435
  • Dec 1, 2008Dividend: 0.452
  • Feb 2, 2009Dividend: 0.491
  • Mar 2, 2009Dividend: 0.482
  • Apr 1, 2009Dividend: 0.519
  • May 1, 2009Dividend: 0.468
  • Jun 1, 2009Dividend: 0.488
  • Jul 1, 2009Dividend: 0.445
  • Aug 3, 2009Dividend: 0.492
  • Sep 1, 2009Dividend: 0.494
  • Oct 1, 2009Dividend: 0.472
  • Nov 2, 2009Dividend: 0.484
  • Dec 1, 2009Dividend: 0.456
  • Feb 1, 2010Dividend: 0.452
  • Mar 1, 2010Dividend: 0.445
  • Apr 1, 2010Dividend: 0.469
  • May 3, 2010Dividend: 0.452
  • Jun 1, 2010Dividend: 0.443
  • Jul 1, 2010Dividend: 0.44
  • Aug 2, 2010Dividend: 0.437
  • Sep 1, 2010Dividend: 0.424
  • Oct 1, 2010Dividend: 0.434
  • Nov 1, 2010Dividend: 0.432
  • Dec 1, 2010Dividend: 0.426
  • Feb 1, 2011Dividend: 0.427
  • Mar 1, 2011Dividend: 0.432
  • Apr 1, 2011Dividend: 0.429
  • May 2, 2011Dividend: 0.427
  • Jun 1, 2011Dividend: 0.425
  • Jul 1, 2011Dividend: 0.426
  • Aug 1, 2011Dividend: 0.421
  • Sep 1, 2011Dividend: 0.413
  • Oct 3, 2011Dividend: 0.418
  • Nov 1, 2011Dividend: 0.402
  • Dec 1, 2011Dividend: 0.386
  • Feb 1, 2012Dividend: 0.391
  • Mar 1, 2012Dividend: 0.403
  • Apr 2, 2012Dividend: 0.397
  • May 1, 2012Dividend: 0.389
  • Jun 1, 2012Dividend: 0.396
  • Jul 2, 2012Dividend: 0.392
  • Aug 1, 2012Dividend: 0.385
  • Sep 4, 2012Dividend: 0.385
  • Oct 1, 2012Dividend: 0.384
  • Nov 1, 2012Dividend: 0.3784
  • Dec 3, 2012Dividend: 0.375
  • Feb 1, 2013Dividend: 0.371
  • Mar 1, 2013Dividend: 0.374
  • Apr 1, 2013Dividend: 0.368
  • May 1, 2013Dividend: 0.362
  • Jun 3, 2013Dividend: 0.361
  • Jul 1, 2013Dividend: 0.363
  • Aug 1, 2013Dividend: 0.35
  • Sep 3, 2013Dividend: 0.366
  • Oct 1, 2013Dividend: 0.366
  • Nov 1, 2013Dividend: 0.38
  • Dec 2, 2013Dividend: 0.368
  • Feb 3, 2014Dividend: 0.348
  • Mar 3, 2014Dividend: 0.346
  • Apr 1, 2014Dividend: 0.34
  • May 1, 2014Dividend: 0.344
  • Jun 2, 2014Dividend: 0.338
  • Jul 1, 2014Dividend: 0.33
  • Aug 1, 2014Dividend: 0.339
  • Sep 2, 2014Dividend: 0.338
  • Oct 1, 2014Dividend: 0.335
  • Nov 3, 2014Dividend: 0.335
  • Dec 1, 2014Dividend: 0.335
  • Feb 2, 2015Dividend: 0.335
  • Mar 2, 2015Dividend: 0.327
  • Apr 1, 2015Dividend: 0.329
  • May 1, 2015Dividend: 0.33
  • Jun 1, 2015Dividend: 0.329
  • Jul 1, 2015Dividend: 0.33
  • Aug 3, 2015Dividend: 0.33
  • Sep 1, 2015Dividend: 0.335
  • Oct 1, 2015Dividend: 0.334
  • Nov 2, 2015Dividend: 0.331
  • Dec 1, 2015Dividend: 0.329
  • Feb 1, 2016Dividend: 0.337
  • Mar 1, 2016Dividend: 0.335
  • Apr 1, 2016Dividend: 0.332
  • May 2, 2016Dividend: 0.325
  • Jun 1, 2016Dividend: 0.334
  • Jul 1, 2016Dividend: 0.331
  • Aug 1, 2016Dividend: 0.323
  • Sep 1, 2016Dividend: 0.32
  • Oct 3, 2016Dividend: 0.322
  • Nov 1, 2016Dividend: 0.318
  • Dec 1, 2016Dividend: 0.317
  • Feb 1, 2017Dividend: 0.316
  • Mar 1, 2017Dividend: 0.321
  • Apr 3, 2017Dividend: 0.318
  • May 1, 2017Dividend: 0.322
  • Jun 1, 2017Dividend: 0.316
  • Jul 3, 2017Dividend: 0.32
  • Aug 1, 2017Dividend: 0.318
  • Sep 1, 2017Dividend: 0.32
  • Oct 2, 2017Dividend: 0.323
  • Nov 1, 2017Dividend: 0.321
  • Dec 1, 2017Dividend: 0.32229
  • Feb 1, 2018Dividend: 0.321
  • Mar 1, 2018Dividend: 0.33
  • Apr 2, 2018Dividend: 0.337
  • May 1, 2018Dividend: 0.329
  • Jun 1, 2018Dividend: 0.359
  • Jul 2, 2018Dividend: 0.345
  • Aug 1, 2018Dividend: 0.343
  • Sep 4, 2018Dividend: 0.348
  • Oct 1, 2018Dividend: 0.352
  • Nov 1, 2018Dividend: 0.369
  • Dec 3, 2018Dividend: 0.3526
  • Feb 1, 2019Dividend: 0.353
  • Mar 1, 2019Dividend: 0.358
  • Apr 1, 2019Dividend: 0.358
  • May 1, 2019Dividend: 0.352
  • Jun 3, 2019Dividend: 0.371
  • Jul 1, 2019Dividend: 0.355
  • Aug 1, 2019Dividend: 0.348
  • Sep 3, 2019Dividend: 0.349
  • Oct 1, 2019Dividend: 0.336
  • Nov 1, 2019Dividend: 0.345
  • Dec 2, 2019Dividend: 0.34598
  • Feb 3, 2020Dividend: 0.337
  • Mar 2, 2020Dividend: 0.349
  • Apr 1, 2020Dividend: 0.31
  • May 1, 2020Dividend: 0.32
  • Jun 1, 2020Dividend: 0.322
  • Jul 1, 2020Dividend: 0.31
  • Aug 3, 2020Dividend: 0.295
  • Sep 1, 2020Dividend: 0.295
  • Oct 1, 2020Dividend: 0.294
  • Nov 2, 2020Dividend: 0.283
  • Dec 1, 2020Dividend: 0.276
  • Feb 1, 2021Dividend: 0.267
  • Mar 1, 2021Dividend: 0.269
  • Apr 1, 2021Dividend: 0.254
  • May 3, 2021Dividend: 0.255
  • Jun 1, 2021Dividend: 0.257
  • Jul 1, 2021Dividend: 0.253
  • Aug 2, 2021Dividend: 0.243
  • Sep 1, 2021Dividend: 0.234
  • Oct 1, 2021Dividend: 0.255
  • Nov 1, 2021Dividend: 0.262
  • Dec 1, 2021Dividend: 0.239
  • Feb 1, 2022Dividend: 0.242
  • Mar 1, 2022Dividend: 0.256
  • Apr 1, 2022Dividend: 0.255
  • May 2, 2022Dividend: 0.254
  • Jun 1, 2022Dividend: 0.27367
  • Jul 1, 2022Dividend: 0.297
  • Aug 1, 2022Dividend: 0.276
  • Sep 1, 2022Dividend: 0.304
  • Oct 3, 2022Dividend: 0.339
  • Nov 1, 2022Dividend: 0.30707
  • Dec 1, 2022Dividend: 0.344
  • Feb 1, 2023Dividend: 0.342
  • Mar 1, 2023Dividend: 0.37178
  • Apr 3, 2023Dividend: 0.34048
  • May 1, 2023Dividend: 0.37154
  • Jun 1, 2023Dividend: 0.34875
  • Jul 3, 2023Dividend: 0.34821
  • Aug 1, 2023Dividend: 0.36944
  • Sep 1, 2023Dividend: 0.3774
  • Oct 2, 2023Dividend: 0.39899
  • Nov 1, 2023Dividend: 0.36438
  • Dec 1, 2023Dividend: 0.39461
  • Feb 1, 2024Dividend: 0.3886
  • Mar 1, 2024Dividend: 0.39322
  • Apr 1, 2024Dividend: 0.41072
  • May 1, 2024Dividend: 0.415
  • Jun 3, 2024Dividend: 0.40451
  • Jul 1, 2024Dividend: 0.37575
  • Aug 1, 2024Dividend: 0.39244
  • Sep 3, 2024Dividend: 0.40525
  • Oct 1, 2024Dividend: 0.41124
  • Nov 1, 2024Dividend: 0.38524
  • Dec 2, 2024Dividend: 0.3833
  • Feb 3, 2025Dividend: 0.38898
  • Mar 3, 2025Dividend: 0.41474
  • Apr 1, 2025Dividend: 0.41678
  • May 1, 2025Dividend: 0.43194
  • Jun 2, 2025Dividend: 0.39632
  • Jul 1, 2025Dividend: 0.40193
  • Aug 1, 2025Dividend: 0.44416
  • Sep 2, 2025Dividend: 0.38443
  • Oct 1, 2025Dividend: 0.40604
  • Nov 3, 2025Dividend: 0.40245
  • Dec 1, 2025Dividend: 0.41348
  • Feb 2, 2026Dividend: 0.40785
  • Mar 2, 2026Dividend: 0.38283
  • Apr 1, 2026Dividend: 0.44648
  • May 1, 2026Dividend: 0.42455
  • Jun 1, 2026Dividend: 0.41325
  • Jul 1, 2026Dividend: 0.38153
  • Aug 3, 2026Dividend: 0.45757
  • Sep 1, 2026Dividend: 0.44367
  • Oct 1, 2026Dividend: 0.43866
  • Nov 2, 2026Dividend: 0.39995
Signals (112)
NameDateAgo
MACD: Sell SignalJul 1, 20264 months ago
SMA: BearishApr 1, 20267 months ago
SMA: BearishMar 1, 20268 months ago
SMA: BullishJun 1, 20251 year ago
SMA: BullishJun 1, 20251 year ago
SMA: BearishMay 1, 20251 year ago
SMA: BearishMar 1, 20251 year ago
SMA: BullishFeb 1, 20251 year ago
SMA: BearishDec 1, 20241 year ago
SMA: BearishDec 1, 20241 year ago
SMA: BullishJul 1, 20242 years ago
SMA: BullishMay 1, 20242 years ago
SMA: BearishApr 1, 20242 years ago
SMA: BullishNov 1, 20233 years ago
MACD: Buy SignalNov 1, 20233 years ago
MACD: Sell SignalOct 1, 20233 years ago
SMA: BearishAug 1, 20233 years ago
MACD: Buy SignalJun 1, 20233 years ago
SMA: BullishMar 1, 20233 years ago
SMA: BearishFeb 1, 20233 years ago

Newest 20 of 112.

iShares iBoxx $ Investment Grade Corporate Bond ETF

Issuer
IShares
Asset class
Fixed Income
Expense ratio
0.14%
Assets under management
$32.00B
NAV
104.16
Holdings
3,212
Inception
2002-07-22
Top 10 weight
2.02%

Top holdings

  1. BLK CSH FND TREASURY SL AGENCY 0.45%
  2. USD CASH 0.31%
  3. ANHEUSER-BUSCH COMPANIES LLC 4.90% 02/01/2046 0.19%
  4. SPACE EXPLORATION TECHNOLOGIES COR 144A 5.35% 07/15/2031 0.18%
  5. CVS HEALTH CORP 5.05% 03/25/2048 0.17%
  6. PARAMOUNT SKYDANCE CORP 144A 7.05% 10/15/2031 0.15%
  7. AMAZON.COM INC 4.88% 03/13/2036 0.15%
  8. T-MOBILE USA INC 3.88% 04/15/2030 0.15%
  9. CITIGROUP INC 5.86% 09/24/2037 0.14%
  10. GOLDMAN SACHS GROUP INC/THE 6.75% 10/01/2037 0.14%
  11. META PLATFORMS INC 4.88% 11/15/2035 0.13%
  12. META PLATFORMS INC 5.63% 11/15/2055 0.13%
  13. PARAMOUNT SKYDANCE CORP 144A 7.55% 10/15/2033 0.13%
  14. SPACE EXPLORATION TECHNOLOGIES COR 144A 5.65% 07/15/2033 0.13%
  15. BOEING CO 5.80% 05/01/2050 0.13%
  16. META PLATFORMS INC 5.25% 05/15/2036 0.13%
  17. PFIZER INVESTMENT ENTERPRISES PTE 5.30% 05/19/2053 0.13%
  18. ORACLE CORPORATION 5.70% 02/04/2036 0.13%
  19. META PLATFORMS INC 6.30% 05/15/2056 0.13%
  20. BANK OF AMERICA CORP MTN 5.47% 01/23/2035 0.12%
  21. CITIGROUP INC 5.58% 09/24/2032 0.12%
  22. SPACE EXPLORATION TECHNOLOGIES COR 144A 5.88% 07/15/2036 0.12%
  23. PARAMOUNT SKYDANCE CORP 144A 7.90% 10/15/2036 0.12%
  24. ABBVIE INC 4.25% 11/21/2049 0.12%
  25. AMGEN INC 5.25% 03/02/2033 0.12%

Sector weights

  • Banking 22.97%
  • Other 13.55%
  • Healthcare 11.85%
  • Communications 10.80%
  • Energy 7.95%
  • Consumer Cyclical 7.55%
  • Consumer Non-Cyclical 5.29%
  • Capital Goods 4.76%
  • Electric 4.42%
  • Insurance 4.36%
  • Basic Industry 1.63%
  • Transportation 1.40%
  • Brokerage/Asset Managers/Exchanges 1.15%
  • Reits 0.84%
  • Finance Companies 0.78%
  • Natural Gas 0.25%
  • Industrial Other 0.13%
  • Financial Other 0.10%
  • Utility Other 0.10%
  • Owned No Guarantee 0.08%
  • Cash and/or Derivatives 0.04%

Country weights

  • United States 87.47%
  • United Kingdom 3.40%
  • Canada 2.37%
  • Japan 1.97%
  • Netherlands 0.74%
  • Other 0.73%
  • Spain 0.69%
  • Australia 0.61%
  • Singapore 0.55%
  • Ireland 0.43%
  • France 0.43%
  • Luxembourg 0.39%

Updated 2026-11-01

Held by funds

9 US ETFs and mutual funds hold LQD · largest positions

Funds holding LQD, by value held
FundValue heldWeight in fund
MAMB $19.97M10.01%
FFTI $19.19M10.96%
GOLY $15.51M23.54%
LQDM $4.14M99.73%
ADFI $2.06M15.33%
QLS $1.66M8.35%
HFND $975.60K2.69%
QGTA $937.44K7.14%
THRV $284.71K3.53%