D
iShares iBoxx $ Investment Grade Corporate Bond ETF LQD
NYSE Arca
Recommendation
Sell
Closing Price
$103.72
NAV
$103.67
Total Assets
32.00B
Dividend Yield
4.85%
Turnover Ratio
16.00%
Expense Ratio
0.14%
My Lists My Alerts
Weiss Ratings LQD - NYSE Arca Click to
Compare		 Click to
Compare		 Click to
Compare
Rating D
Reward Index Weak
Reward Grade D+
Risk Index Fair
Risk Grade C-
Valuation LQD - NYSE Arca Click to
Compare		 Click to
Compare		 Click to
Compare
Price $104.53
Company Info LQD - NYSE Arca Click to
Compare		 Click to
Compare		 Click to
Compare
Provider iShares
Manager/Tenure (Years) James J. Mauro (15), Jonathan Graves (1), Marcus Tom (1)
Website http://www.ishares.com
Phone Number 415-670-2000
Fund Information LQD - NYSE Arca Click to
Compare		 Click to
Compare		 Click to
Compare
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
Compare		 Click to
Compare		 Click to
Compare
Dividend Yield 4.85%
Dividend LQD - NYSE Arca Click to
Compare		 Click to
Compare		 Click to
Compare
Dividend Yield (Forward) --
Asset Allocation LQD - NYSE Arca Click to
Compare		 Click to
Compare		 Click to
Compare
Cash 0.76%
Stock 0.00%
U.S. Stock 0.00%
Non-U.S. Stock 0.00%
Bond 99.22%
U.S. Bond 84.62%
Non-U.S. Bond 14.60%
Preferred 0.00%
Convertible 0.02%
Other Net 0.00%
Price History LQD - NYSE Arca Click to
Compare		 Click to
Compare		 Click to
Compare
7-Day Total Return 1.04%
30-Day Total Return 3.27%
60-Day Total Return 0.08%
90-Day Total Return -0.66%
Year to Date Total Return -1.30%
1-Year Total Return -0.78%
2-Year Total Return 6.20%
3-Year Total Return 17.60%
5-Year Total Return -3.46%
Price LQD - NYSE Arca Click to
Compare		 Click to
Compare		 Click to
Compare
Closing Price $103.72
1-Month Low Price $101.83
1-Month High Price $104.30
52-Week Low Price $101.83
52-Week Low Price (Date) Oct 02, 2026
52-Week High Price $112.05
52-Week High Price (Date) Nov 27, 2025
NAV LQD - NYSE Arca Click to
Compare		 Click to
Compare		 Click to
Compare
1-Month Low NAV $101.72
1-Month High NAV $104.21
52-Week Low NAV $101.72
52-Week Low NAV (Date) Oct 05, 2026
52-Week High NAV $111.95
52-Week High Price (Date) Nov 26, 2025
Beta / Standard Deviation LQD - NYSE Arca Click to
Compare		 Click to
Compare		 Click to
Compare
Beta 1.38
Standard Deviation 7.63
Balance Sheet LQD - NYSE Arca Click to
Compare		 Click to
Compare		 Click to
Compare
Total Assets 32.00B
Operating Ratios LQD - NYSE Arca Click to
Compare		 Click to
Compare		 Click to
Compare
Expense Ratio 0.14%
Turnover Ratio 16.00%
Performance LQD - NYSE Arca Click to
Compare		 Click to
Compare		 Click to
Compare
Last Bull Market Total Return 7.38%
Last Bear Market Total Return -8.62%