iShares iBoxx Investment ... (LQD)
AMEX: LQD
· Real-Time Price · USD
111.55
-0.14 (-0.13%)
At close: Oct 03, 2025, 3:59 PM
111.58
0.03%
After-hours: Oct 03, 2025, 07:31 PM EDT
-0.13% (1D)
| Bid | 111.54 |
| Market Cap | 32.74B |
| AUM | 31.54B |
| NAV | 111.62 |
| EPS (ttm) | 3.31 |
| PE Ratio (ttm) | 33.73 |
| Shares Out | 293.5M |
| Inception Date | Jul 21, 2002 |
| Ask | 111.61 |
| Volume | 18,011,240 |
| Open | 111.69 |
| Previous Close | 111.69 |
| Day's Range | 111.48 - 111.77 |
| 52-Week Range | 103.45 - 112.64 |
| Holdings | 2.96K |
| 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 21, 2002
Provider Blackrock
Website Fund Home Page
Exchange AMEX
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% |
Dividends Dividend Yield 4.34%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Oct 1, 2025 | $0.4060 | Oct 6, 2025 |
| 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 |
