iShares iBoxx Investment ... (LQD)
AMEX: LQD
· Real-Time Price · USD
109.54
-0.20 (-0.18%)
At close: Aug 18, 2025, 3:59 PM
-0.18% (1D)
| Bid | 109.21 |
| Market Cap | 32.15B |
| AUM | 28.26B |
| NAV | 110.16 |
| EPS (ttm) | 3.31 |
| PE Ratio (ttm) | 33.12 |
| Shares Out | 293.5M |
| Inception Date | Jul 22, 2002 |
| Ask | 109.99 |
| Volume | 18.3M |
| Open | 109.82 |
| Previous Close | 109.74 |
| Day's Range | 109.44 - 109.84 |
| 52-Week Range | 103.45 - 114.07 |
| Holdings | 2.93K |
| 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
Website Fund Home Page
Exchange AMEX
Top 10 Holdings 2.34% of assets
| Name | Symbol | Weight |
|---|---|---|
| Blk Csh Fnd Treasury... | - | 0.96% |
| Anheuser-busch Compa... | - | 0.21% |
| Cvs Health Corp | - | 0.17% |
| Goldman Sachs Group ... | - | 0.15% |
| Pfizer Investment En... | - | 0.15% |
| Wells Fargo & Compan... | - | 0.14% |
| Boeing Co | - | 0.14% |
| T-mobile Usa Inc | - | 0.14% |
| At&t Inc | - | 0.14% |
| Bank Of America Corp... | - | 0.14% |
Dividends Dividend Yield 4.44%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| 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 |
| Apr 1, 2025 | $0.4168 | Apr 4, 2025 |
