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
105.96
-0.59-0.55%
OverviewShort InterestFilings
LQDiShares iBoxx $ Investment Grade Corporate Bond ETF·NYSE
105.96-0.55%
TA
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VCIT-0.43%$81.07HYG-0.16%$79.48
Fund Snapshot
CategoryBonds - CorporateAsset TypeFixed IncomeTagsbondsReturn% 1Y0.77%Total Holdings3,151Perf Week0.28%
SponsorISharesETF TypeTagsinvestment-gradeReturn% 3Y4.86%AUM$32.73BPerf Month-1.08%
Fund FamilyBond TypeTagscorporateReturn% 5Y-1.11%NAV/shPerf Quarter-2.01%
IndexiBoxx USD Liquid IG IndexAverage MaturityTags-Return% 10Y52W High112.31 -5.65%Perf Half Y-3.57%
Index WeightingCommodity TypeTags-Return% SI52W Low105.37 0.56%Perf YTD-3.30%
Active/PassiveQuant TypeTags-Flows% 1M1.54%Volatility0.28% 0.32%Perf Year-3.02%
Dividend TTM4.96 (4.68%)ESG TypeTags-Flows% 3M9.73%ATR (14)0.44Perf 3Y0.75%
Dividend Ex-DateAug 03, 2026Dividend TypeSector/ThemeFlows% YTD9.60%RSI (14)42.86Perf 5Y-21.66%
Dividend Gr. 3/5Y-Structure TypeRegionFlows% 1YBeta0.43Perf 10Y-13.75%
Expense0.14%Growth/ValueSMA20-0.17%Flows% 3YRel Volume0.81Prev Close106.55
Inverse/LeveragedMarket CapSMA50-1.29%Flows% 5YAvg Volume28.02MPrice105.96
IPO DateJul 22, 2002Option/ShortYes / YesSMA200-2.80%52W Range %9%Volume22,640,093Change-0.55%
Assets Under Management
010.00B20.00B30.00B40.00B'24AprJunAugOct'25MarMayJulSepNov'26MarMayJul
● Assets Under Management
Latest News
Aug-06-26
Aug-06-2604:32PM
US Yen Intervention Is a Band-Aid Fix for Bonds: Levinyoutube.com
03:40AM
August PerspectiveSeekingAlpha
Aug-04-26
Aug-04-2609:50AM
Treasury Yields Fall as Oil Cheapens on Hopes of a Hormuz Dealwsj.com
Jul-30-26
Jul-30-2604:36AM
Stock Market Today: Bond Selloff Extends; Oil Ticks Higherwsj.com
01:10AM
Insurance Midyear Outlook: Finding Value In Tight MarketsSeekingAlpha
Jul-26-26
Jul-26-2609:10PM
Here's What Markets Are Now Saying About Fed Rate Hikes This Yearfool.com
Jul-24-26
Jul-24-2601:36PM
Fixed Income Insights - July 2026SeekingAlpha
Jul-23-26
Jul-23-2608:42AM
The Bond Market Has a Clear Warning for Investors as Iran War Rages Onbarrons.com
05:46AM
Global Bond Yields Jump as Oil Prices Surge, Inflation Fears Mountwsj.com
Jul-16-26
Jul-16-2610:38AM
XV: Monthly Distribution With 15% Annual TargetSeekingAlpha
Jul-15-26
Jul-15-2610:55AM
Wall Street Is Ignoring the Bond Market's Warning: SpaceX Is Junk247wallst.com
Jul-14-26
Jul-14-2612:16PM
Fixed Income's Summer Resurgence: Review of Last Week's Flowsetftrends.com
Jul-12-26
Jul-12-2602:50PM
LQD vs TLT: How Do These Two Popular Fixed Income ETFs Compare?fool.com
Jul-11-26
Jul-11-2609:10AM
How SpaceX And AI Spending Are Reshaping Investment Grade CreditSeekingAlpha
Jul-07-26
Jul-07-2601:02PM
Derivative ETFs: Monetizing Market Uncertaintyetftrends.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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