D
iShares iBoxx $ Investment Grade Corporate Bond ETF LQD
NYSE Arca
Recommendation
Sell
Closing Price
$111.51
NAV
$111.38
Total Assets
31.79B
Dividend Yield
4.35%
Turnover Ratio
19.00%
Expense Ratio
0.14%
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Weiss Ratings LQD - NYSE Arca Click to
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Rating D
Reward Index Weak
Reward Grade D+
Risk Index Fair
Risk Grade C-
Valuation LQD - NYSE Arca Click to
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Price $111.37
Company Info LQD - NYSE Arca Click to
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Provider iShares
Manager/Tenure (Years) James J. Mauro (14), Jonathan Graves (0), Marcus Tom (0)
Website http://www.ishares.com
Phone Number 800-474-2737
Fund Information LQD - NYSE Arca Click to
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Fund Name iShares iBoxx $ Investment Grade Corporate Bond ETF
Category Corporate Bond
Sub-Category US Fixed Income
Prospectus Objective Corporate Bond - General
Inception Date Jul 22, 2002
Open/Closed To New Investors Open
Minimum Initial Investment --
Minimum Subsequent Investment --
Front End Fee --
Back End Fee --
Dividends and Shares LQD - NYSE Arca Click to
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Dividend Yield 4.35%
Dividend LQD - NYSE Arca Click to
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Dividend Yield (Forward) --
Asset Allocation LQD - NYSE Arca Click to
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Cash 1.27%
Stock 0.00%
U.S. Stock 0.00%
Non-U.S. Stock 0.00%
Bond 98.70%
U.S. Bond 83.94%
Non-U.S. Bond 14.76%
Preferred 0.00%
Convertible 0.03%
Other Net 0.00%
Price History LQD - NYSE Arca Click to
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7-Day Total Return 0.78%
30-Day Total Return 2.61%
60-Day Total Return 2.49%
90-Day Total Return 3.44%
Year to Date Total Return 7.93%
1-Year Total Return 3.89%
2-Year Total Return 22.38%
3-Year Total Return 22.10%
5-Year Total Return -0.53%
Price LQD - NYSE Arca Click to
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Closing Price $111.51
1-Month Low Price $109.70
1-Month High Price $112.36
52-Week Low Price $105.10
52-Week Low Price (Date) Jan 13, 2025
52-Week High Price $112.36
52-Week High Price (Date) Sep 15, 2025
NAV LQD - NYSE Arca Click to
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1-Month Low NAV $109.65
1-Month High NAV $112.27
52-Week Low NAV $104.97
52-Week Low NAV (Date) Apr 11, 2025
52-Week High NAV $112.27
52-Week High Price (Date) Sep 16, 2025
Beta / Standard Deviation LQD - NYSE Arca Click to
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Beta 1.48
Standard Deviation 9.32
Balance Sheet LQD - NYSE Arca Click to
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Total Assets 31.79B
Operating Ratios LQD - NYSE Arca Click to
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Expense Ratio 0.14%
Turnover Ratio 19.00%
Performance LQD - NYSE Arca Click to
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Last Bull Market Total Return 7.98%
Last Bear Market Total Return -8.62%