iShares iBoxx $ Investment Grade Corporate Bond ETF (LQD)
| Assets | $27.54B |
| Expense Ratio | 0.14% |
| PE Ratio | n/a |
| Shares Out | 263.30M |
| Dividend (ttm) | $5.02 |
| Dividend Yield | 4.78% |
| Ex-Dividend Date | Sep 1, 2026 |
| Payout Frequency | Monthly |
| Payout Ratio | 54.81% |
| Volume | 7,189,866 |
| Open | 105.12 |
| Previous Close | 105.09 |
| Day's Range | 104.95 - 105.16 |
| 52-Week Low | 104.05 |
| 52-Week High | 112.93 |
| Beta | 0.43 |
| Holdings | 3172 |
| Inception Date | Jul 22, 2002 |
About LQD
Fund Home PageThe iShares iBoxx $ Investment Grade Corporate Bond ETF (LQD) is an exchange-traded fund that is based on the iBoxx USD Liquid Investment Grade index. The fund tracks a market-weighted index of US corporate investment-grade bonds across the maturity spectrum. LQD was launched on Jul 22, 2002 and is issued by BlackRock.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Sep 1, 2026 | $0.44367 | Sep 4, 2026 |
| Aug 3, 2026 | $0.45757 | Aug 6, 2026 |
| Jul 1, 2026 | $0.38153 | Jul 7, 2026 |
| Jun 1, 2026 | $0.41325 | Jun 4, 2026 |
| May 1, 2026 | $0.42455 | May 6, 2026 |
| Apr 1, 2026 | $0.44648 | Apr 7, 2026 |
Performance
LQD had a total return of -1.67% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.31%.
News
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Global bond yields surged Tuesday as renewed tension between the U.S. and Iran reinforced inflation expectations, which increased the prospect of interest-rate hikes in the coming months.
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In theory, the last several years should've been an ideal time to own Treasury Inflation Protection Securities (TIPS) and the related ETFs. However, the largest ETF in the category has gained just 4% ...
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A slight decline in global bond yields was helped by lower oil prices, with some investors anticipating that further measures from the U.S. Treasury were possible.
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US Treasury Increasing Long-Dated Buyback Cap to at Least $4 Billion
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Gold Price Analysis – Gold Continues to Move with Bond Yields
Gold drops as rates rise on Thursday, as we continue to see higher yields work against the value of gold. At this point, we are seeing a lot of overhead pressures, but still have a longer-term bullish...
Corporate Bonds Are a Great Deal if You Don't Look Too Closely
Highly rated debts offer high yields but are priced close to perfection.
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Joumanna Bercetche, Tom Mackenzie and Ven Ram break down today's key themes for analysts and investors on "Bloomberg: The Opening Trade."
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Reid L'anson breaks down how the war in Iran is impacting the energy market. He says coming into the year thinking we'd be short on oil helped coming into geopolitical conflict, but every day the Stra...
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Back-to-back inflation reports out of the US along with heightened energy prices and mounting political uncertainty have seen investors flee global bond markets as benchmark interest rates to the high...