LQD 111.55 ▲ 0.34% - Fund Analysis & Holdings - Stocknear

iShares iBoxx Investment ...

AMEX: LQD · Real-Time Price · USD
111.55
0.38 (0.34%)
At close: Sep 08, 2025, 3:59 PM
111.57
0.02%
After-hours: Sep 08, 2025, 05:07 PM EDT
0.34%
Bid 111.4
Market Cap 32.74B
AUM 30.55B
NAV 111.08
EPS (ttm) 3.31
PE Ratio (ttm) 33.73
Shares Out 293.5M
Inception Date Jul 22, 2002
Ask 111.94
Volume 27.54M
Open 111.51
Previous Close 111.17
Day's Range 111.42 - 111.64
52-Week Range 103.45 - 114.07
Holdings 2.94K
Expense Ratio 0.14%

About LQD

The iShares iBoxx $ Investment Grade Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated, investment grade corporate bonds.

Asset Class Fixed Income
Ticker Symbol LQD
Inception Date Jul 22, 2002
Provider Blackrock
Exchange AMEX

Top Sectors

Sector Weight %
Cash & Others 100.00%
View All Sectors

Top 10 Holdings 3.00% of assets

Name Symbol Weight
Pfizer Inc - 0.30%
Enterprise Products ... - 0.30%
Duke Energy Carolina... - 0.30%
Prologis Lp - 0.30%
Zimmer Biomet Holdin... - 0.30%
Elevance Health Inc - 0.30%
Berkshire Hathaway E... - 0.30%
Mizuho Financial Gro... - 0.30%
Westpac Banking Corp - 0.30%
Nutrien Ltd - 0.30%
View More Holdings

Dividends Dividend Yield 4.44%

Ex-Dividend Amount Payment Date
Sep 2, 2025 $0.3844 Sep 5, 2025
Aug 1, 2025 $0.4442 Aug 6, 2025
Jul 1, 2025 $0.4019 Jul 7, 2025
Jun 2, 2025 $0.3963 Jun 5, 2025
May 1, 2025 $0.4319 May 6, 2025
Full Dividend History