iShares iBoxx $ Investment Grade Corporate Bond ETF
LQDETF · NYSE Arca
$104.27
+$0.05 (+0.05%)
EOD Oct 30, 2026
Key facts
- Expense ratio
- 0.14%
- Dividend yield (TTM)
- 4.46%
- Distributions
- Monthly
- Fund net assets (Aug 2026)
- $32.0B
- Positions
- 3,167
- Turnover (last fiscal year)
- 16%
- 52-week range
- $101.20 to $112.89
Top 10 holdings
All holdings0.0% of assets in ten stocks, as of Aug 31, 2026
The latest SEC filing of LQD has no holdings list.
Growth of $10,000
With and without the dividends reinvested
Dividend
Dividend historyLQD pays monthly. Over the last twelve months it paid $4.65 per share, a 4.46% yield at today's price. The latest payment was $0.44, ex-dividend Oct 1, 2026. Over five years the annual payout grew 6.1% a year.
Average annual returns
Total return at net asset value, to Feb 28, 2026, as reported to the SEC
| 1 year | 5 years | 10 years |
|---|---|---|
| 6.74% | 0.33% | 3.25% |
Past returns say nothing certain about future ones.
LQD questions
What does LQD invest in?+
iShares iBoxx $ Investment Grade Corporate Bond ETF is an exchange-traded fund.
What is LQD's expense ratio?+
0.14% a year, as stated in the fund's latest shareholder report filed with the SEC. On a $10,000 investment that is about $14.00 a year.
How much does LQD pay in dividends?+
LQD paid $4.65 per share over the last twelve months, a 4.46% yield at the Oct 30, 2026 close of $104.27. It pays monthly.
Holdings: the fund's latest SEC Form N-PORT, as of Aug 31, 2026. Expense ratio, turnover and returns: the fund's shareholder report (SEC Form N-CSR) for the period to Feb 28, 2026. Net assets: SEC Form N-PORT. Quality scores: computed by Intrinsiqq from each company's SEC filings (methodology). Price: end of day Oct 30, 2026.