iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
NYSE Arca
| Weiss Ratings | LQD - NYSE Arca | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D+ | |||
| Risk Index | Fair | |||
| Risk Grade | C- | |||
| Valuation | LQD - NYSE Arca | Click to Compare |
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| Price | $103.40 | |||
| Company Info | LQD - NYSE Arca | Click to Compare |
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| 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 |
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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 Compare |
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| Dividend Yield | 4.91% | |||
| Dividend | LQD - NYSE Arca | Click to Compare |
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| Dividend Yield (Forward) | -- | |||
| Asset Allocation | LQD - NYSE Arca | Click to Compare |
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| Cash | 1.32% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 98.67% | |||
| U.S. Bond | 84.12% | |||
| Non-U.S. Bond | 14.55% | |||
| Preferred | 0.00% | |||
| Convertible | 0.02% | |||
| Other Net | 0.00% | |||
| Price History | LQD - NYSE Arca | Click to Compare |
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| 7-Day Total Return | 0.63% | |||
| 30-Day Total Return | -1.49% | |||
| 60-Day Total Return | -1.75% | |||
| 90-Day Total Return | -3.48% | |||
| Year to Date Total Return | -2.95% | |||
| 1-Year Total Return | -2.87% | |||
| 2-Year Total Return | 0.90% | |||
| 3-Year Total Return | 18.84% | |||
| 5-Year Total Return | -5.35% | |||
| Price | LQD - NYSE Arca | Click to Compare |
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| Closing Price | $101.83 | |||
| 1-Month Low Price | $101.83 | |||
| 1-Month High Price | $105.50 | |||
| 52-Week Low Price | $101.83 | |||
| 52-Week Low Price (Date) | Oct 02, 2026 | |||
| 52-Week High Price | $112.92 | |||
| 52-Week High Price (Date) | Oct 28, 2025 | |||
| NAV | LQD - NYSE Arca | Click to Compare |
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| 1-Month Low NAV | $101.98 | |||
| 1-Month High NAV | $105.48 | |||
| 52-Week Low NAV | $101.98 | |||
| 52-Week Low NAV (Date) | Oct 01, 2026 | |||
| 52-Week High NAV | $112.88 | |||
| 52-Week High Price (Date) | Oct 27, 2025 | |||
| Beta / Standard Deviation | LQD - NYSE Arca | Click to Compare |
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| Beta | 1.40 | |||
| Standard Deviation | 7.74 | |||
| Balance Sheet | LQD - NYSE Arca | Click to Compare |
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| Total Assets | 28.27B | |||
| Operating Ratios | LQD - NYSE Arca | Click to Compare |
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| Expense Ratio | 0.14% | |||
| Turnover Ratio | 16.00% | |||
| Performance | LQD - NYSE Arca | Click to Compare |
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| Last Bull Market Total Return | 7.38% | |||
| Last Bear Market Total Return | -8.62% | |||