iShares iBoxx $ Investment Grade Corporate Bond ETF (BMV:LQD)

Mexico flag Mexico · Delayed Price · Currency is MXN
2,069.00
-1.00 (-0.05%)
Last updated: Oct 16, 2025, 11:09 AM CST
-0.05%
Assets597.70B
Expense Ratio0.14%
PE Ration/a
Dividend (ttm)95.06
Dividend Yield4.58%
Ex-Dividend DateOct 1, 2025
Payout FrequencyMonthly
Payout Ratio96.61%
1-Year Return-2.70%
Volume193
Open2,061.00
Previous Close2,070.00
Day's Range2,061.00 - 2,069.00
52-Week Low2,015.50
52-Week High2,298.70
Betan/a
Holdings2974
Inception DateJul 22, 2002

About LQD

iShares iBoxx $ Investment Grade Corporate Bond ETF is an exchange traded fund launched by BlackRock, Inc. It is managed by BlackRock Fund Advisors. The fund invests in fixed income markets of global developed market region. It invests in U.S. dollar-denominated, investment grade corporate bonds with at least 3 years to maturity. The fund seeks to track the performance of the Markit iBoxx USD Liquid Investment Grade Index, by using representative sampling technique. iShares iBoxx $ Investment Grade Corporate Bond ETF was formed on July 22, 2002 and is domiciled in the United States.

Asset Class Fixed Income
Category Investment Grade
Stock Exchange Mexican Stock Exchange
Ticker Symbol LQD
Provider iShares
Index Tracked iBoxx USD Liquid Investment Grade Index

Performance

LQD had a total return of -2.70% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.91%.

Dividend History

Ex-DividendAmountPay Date
Oct 1, 20257.44759 MXNOct 6, 2025
Sep 2, 20257.16054 MXNSep 5, 2025
Aug 1, 20258.34954 MXNAug 6, 2025
Jul 1, 20257.57962 MXNJul 7, 2025
Jun 2, 20257.6855 MXNJun 5, 2025
May 1, 20258.46289 MXNMay 6, 2025
Full Dividend History