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iShares iBoxx $ Investment Grade Corporate Bond ETF (LQD)

NYSEARCA: LQD · IEX Real-Time Price · USD
132.31 0.53 (0.40%)
Oct 22, 2021 4:00 PM EDT - Market closed
Assets$38.77B
NAV$131.82
Expense Ratio0.14%
PE Ration/a
Shares Out294.10M
Dividend (ttm)$3.13
Dividend Yield2.37%
Ex-Dividend DateOct 1, 2021
1-Year Return
-
Volume13,735,116
Open132.09
Previous Close131.78
Day's Range131.98 - 132.44
52-Week Low126.48
52-Week High136.28
Beta0.19
Holdings2466
Inception DateJul 22, 2002

About LQD

The investment seeks to track the investment results of the Markit iBoxx® USD Liquid Investment Grade Index. The fund generally invests at least 90% of its assets in component securities of the underlying index and at least 95% of its assets in investment-grade corporate bonds. The underlying index is designed to provide a broad representation of the U.S. dollar-denominated liquid investment-grade corporate bond market.

Asset ClassFixed Income
SectorBonds
RegionGlobal
IssuerBlackRock iShares
Stock ExchangeNYSEARCA
Ticker SymbolLQD
Index TrackedMarkit iBoxx USD Liquid Investment Grade Index

Top 10 Holdings

2.65% of assets
NameSymbolWeight
BLK CSH FND TREASURY SL AGENCYN/A0.58%
GE CAPITAL INTERNATIONAL FUNDING CN/A0.35%
ANHEUSER-BUSCH COMPANIES LLCN/A0.30%
CVS HEALTH CORPN/A0.26%
GOLDMAN SACHS GROUP INCN/A0.20%
AT&T INCN/A0.20%
AT&T INCN/A0.19%
BOEING CON/A0.19%
T-MOBILE USA INCN/A0.19%
WELLS FARGO & COMPANY MTNN/A0.19%
View More Holdings

Dividends

Ex-DividendAmountPay Date
Oct 1, 2021$0.255Oct 7, 2021
Sep 1, 2021$0.23407Sep 8, 2021
Aug 2, 2021$0.24314Aug 6, 2021
Jul 1, 2021$0.25297Jul 8, 2021
Jun 1, 2021$0.25666Jun 7, 2021
May 3, 2021$0.25517May 7, 2021
Full Dividend History

News

5 ETFs With Biggest Inflows Last Week

Despite the volatility, investors continued to add money into the ETFs.

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1 month ago - Zacks Investment Research

Fearing a September Slump? Buy These 5 ETFs

September is historically the worst month of the year for stocks. But this September could be different with these stock picks.

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ETF Asset Report of August

Wall Street delivered a decent performance last month on optimism about corporate earnings and upbeat economic data points and the passage of the infrastructure bill.

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5 ETFs That Gained Maximum Investor Love Last Week

ETFs overall gathered more than $19 billion capital last week (Aug 6-12), bringing in inflows of $545.3 billion year to date.

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2 months ago - Zacks Investment Research

Best & Worst ETFs For Asset Growth

The Big Three ETF issuers amass inflows; plus, a look at the funds with the most outflows.

2 months ago - ETFcom

10-Year Yield Collapse Lifts Bond ETFs

The 10-year Treasury bond yield hit a five-month low, nearly wiping out year-to-date losses for ‘IEF' and ‘TLT.'

Other symbols:IEFMUBTLT
2 months ago - ETFcom

Investment-Grade Bond ETFs Attracting More Interest as Risks Abate

Investment-grade corporate debt exchange traded funds are attracting more investor interest as the economic recovery has helped diminish the general credit risk outlook. For example, the iShares iBoxx $...

3 months ago - ETF Trends

Insurers Bought Corporate Bond ETFs Sold by Others in Early 2021

Key Takeaways Insurance companies traded more fixed income ETFs than equity ETFs in the first quarter of 2021, despite owning fewer shares at the end of 2021. Growing usage of fixed income ETFs supports...

Other symbols:EEMHYG
3 months ago - ETF Trends

ETFs Most Sensitive To Inflation

Whether inflation is temporary or not will have major repercussions for financial markets and ETFs.

Other symbols:ARKKHYGIEFTLT
4 months ago - ETFcom

Bond ETF Demand By Insurers Rising

Insurers are once again investing in ETFs, but the types of funds have changed.

4 months ago - ETFcom

New iShares ETF Targets BBB-Rated Bonds

The fund allows investors to specifically target the largest segment of the corporate bond universe.

5 months ago - ETFcom

AI Identifies ARK Innovation Among This Week's Trending ETFs

While last week was full of major corporate earnings and a Federal Reserve meeting, this week is no different with another flurry of corporate earnings. Investors may consider this week's top ETFs from ...

5 months ago - Forbes

S&P 500 Momentum Ranked Top Buy This Month By Artificial Intelligence

Using the Forbes AI Investor platform, we have compiled the top ETFs to buy this month across every major category.

5 months ago - Forbes

Play the Hot then Cold Interest Rate Standoff with ‘LQD'

As Treasury bond yields continue to tick higher, puts corporate bonds may be in a bind as fixed income investors increasingly opt for government bonds with less default risk. As the market continues to ...

6 months ago - ETF Trends

Investors Have Grown More Comfortable with Junk Bonds

As default rates among low-rated U.S. companies dropped to their lowest level in months, fixed income investors have grown more “risk-on.” The iShares iBoxx $ High Yield Corp Bond ETF (NYSEArca: HYG) in...

Other symbols:HYG
6 months ago - ETF Trends

March ETF Asset Report: What's Hot, What's Not

Wall Street was moderately upbeat in March. Value stocks gained an upper hand in the month over growth stocks due to rising rate worries.

6 months ago - Zacks Investment Research

Most Loved/Hated ETFs of Q1

Rising rate worries and fears of a tax rate hike in the United States also dampened investors' sentiments in March but Biden stimulus and growing vaccination have boosted investors' confidence too.

6 months ago - Zacks Investment Research

Investment-Grade Corporate Bond ETFs Suffered the Brunt of the Selling

The selloff in the fixed income market dealt a significant blow to investment-grade rated bond exchange traded funds, with debt issued by some of the safest U.S. companies suffering their second-worst s...

7 months ago - ETF Trends

February ETF Asset Report: What's Hot, What's Not

S&P 500 ETFs amassed considerable assets in February while junk bond ETFs saw assets gushing out.

7 months ago - Zacks Investment Research

Bond ETFs Boringly Worked as Intended

Key Takeaways Despite a recent spike in bond yields, bond ETFs pulled in net inflows of $13 billion in the past month. While it's sharply lower than the $79 billion cash haul for equities, we view the p...

Other symbols:BNDTLT
7 months ago - ETF Trends

ETF Investors Dump Bonds in the Worst Selloff in Years

Exchange traded fund investors have been dumping fixed income assets as yields are set to end February with their biggest monthly gain in years. The iShares iBoxx $ Investment Grade Corporate Bond ETF (...

Other symbols:JNK
7 months ago - ETF Trends

Great Rotation From Bonds to Stocks: ETFs to Win

Rising rate worries have triggered a bond selloff lately and brightened the appeal for value stocks.

7 months ago - Zacks Investment Research

U.S. Equity & ARK ETFs Top Last Week Inflows, Bonds Lag

Overall, ETFs gathered about $11.5 billion capital last week, bringing in year-to-date inflows of $129.3 billion and higher than $98.3 billion seen in the year-ago period.

8 months ago - Zacks Investment Research

Spiking Yields Pierce Bonds & Growth Stocks

Interest rates hit their highest levels in a year on Wednesday, putting pressure on long-duration assets.

Other symbols:ARKKHYGIEFQQQTLTXBI
8 months ago - ETFcom

Weekly ETF Roundup: U.S. Equity Tops, Bond Flops

Overall ETFs gathered about $36.3 billion capital last week, bringing in year-to-date inflows of $117.4 billion, higher than the $89.1 billion seen in the year-ago period,

8 months ago - Zacks Investment Research