LQD — iShares iBoxx $ Investment Grade Corporate Bond ETF price, holdings and performance

iShares iBoxx $ Investment Grade Corporate Bond ETF

iShares iBoxx $ Investment Grade Corporate Bond ETF (NYSE: LQD) is an exchange-traded fund. QuoTrend tracks its price, holdings, performance, fund flows and news.

Latest market price
105.31
-0.17-0.16%
OverviewShort InterestFilings
LQDiShares iBoxx $ Investment Grade Corporate Bond ETF·NYSE
105.31-0.16%
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VCIT-0.19%$80.31HYG-0.18%$78.98
Fund Snapshot
CategoryBonds - CorporateAsset TypeFixed IncomeTagsbondsReturn% 1Y-2.18%Total Holdings3,137Perf Week0.09%
SponsorISharesETF TypeTagsinvestment-gradeReturn% 3Y4.51%AUM$31.13BPerf Month-0.61%
Fund FamilyBond TypeTagscorporateReturn% 5Y-1.24%NAV/shPerf Quarter-2.86%
IndexiBoxx USD Liquid IG IndexAverage MaturityTags-Return% 10Y52W High112.93 -6.75%Perf Half Y-4.32%
Index WeightingCommodity TypeTags-Return% SI52W Low105.08 0.22%Perf YTD-4.43%
Active/PassiveQuant TypeTags-Flows% 1M0.00%Volatility0.30% 0.32%Perf Year-5.60%
Dividend TTM5.02 (4.76%)ESG TypeTags-Flows% 3M13.09%ATR (14)0.45Perf 3Y0.27%
Dividend Ex-DateSep 01, 2026Dividend TypeSector/ThemeFlows% YTD9.51%RSI (14)38.31Perf 5Y-22.17%
Dividend Gr. 3/5Y-Structure TypeRegionFlows% 1YBeta0.44Perf 10Y-15.14%
Expense0.14%Growth/ValueSMA20-0.67%Flows% 3YRel Volume1.21Prev Close105.48
Inverse/LeveragedMarket CapSMA50-1.26%Flows% 5YAvg Volume28.38MPrice105.31
IPO DateJul 21, 2002Option/ShortYes / YesSMA200-3.41%52W Range %3%Volume34,195,958Change-0.16%
Assets Under Management
010.00B20.00B30.00B40.00BFebMayJulSepNov'25MarMayJulSepNov'26MarMayJulSep
● Assets Under Management
Latest News· Times ET
Sep-09-26
Sep-09-2610:06AM
Treasury Dept. Announces $6B Buyback; 10-Year Yield Surges Amid Market Uncertaintyinvestopedia.com
05:30AM
U.S. Treasury Readies Buyback Announcement as Crude Oil Moves Stock Marketyoutube.com
Sep-08-26
Sep-08-2604:55PM
Cumberland's Monday MemoSeekingAlpha
Sep-05-26
Sep-05-2606:45PM
August Job Gains Blew Past Estimates. Here's What It Means for the Fed.fool.com
Sep-02-26
Sep-02-2607:28AM
Have Bonds Killed the Stock Market Rally? Maybe Not.barrons.com
12:17AM
Europe Joins Global Bond Selloff as Middle East Hostilities Lift Oil Priceswsj.com
Sep-01-26
Sep-01-2611:20AM
Bond Market Dynamics: Is Appetite For AI Debt Reaching Its Limits?SeekingAlpha
08:28AM
Oil Prices Push Global Bond Market Closer to the Edgewsj.com
07:15AM
Treasury Yields Hit 19-Month High—As Inflation And Rate-Hike Fears Climbforbes.com
12:21AM
Global Bond Yields Surge as Oil Prices Fuel Inflation Worrieswsj.com
Aug-31-26
Aug-31-2608:31AM
Some TIPS ETFs Disappoint. This One Doesn't.etftrends.com
Aug-28-26
Aug-28-2607:48AM
Fed chair addresses inflation and says central bank's job is ‘to deliver stable prices'theguardian.com
Aug-27-26
Aug-27-2611:45AM
The Bond Market Is Flashing a Warning Signal to Investors. Here's What Comes Next.fool.com
07:02AM
QUICK SPARK: $3.8B SPY Exodus Meets $3.7B QQQ Inflow in One DayBenzinga
03:30AM
The Bond Market Is Doing Something That Hasn't Been Observed in Nearly 20 Years. Should Investors Be Nervous?fool.com
Fund

This exchange-traded fund (ETF) is engineered to closely mirror the financial performance of an underlying index. This benchmark comprises a selection of high-quality corporate bonds, all of which are issued and traded in U.S. dollars.

Ownership

Per-holder 13F data isn't yet ingested for ETFs — coming with the next data layer expansion. Aggregate ownership shown above.

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