iShares iBoxx $ Investment Grade Corporate Bond ETF (LQD) Price, Holdings, & News

ETF Overview

iShares iBoxx $ Investment Grade Corporate Bond ETF (the Fund), formerly iShares iBoxx $ Investment Grade Corporate Bond Fund, is an exchange-traded fund (ETF). The Fund seeks to track the investment results of the Markit iBoxx USD Liquid Investment Grade Index (the Index), which is a rules-based index consisting of liquid, the United States dollar-denominated, investment-grade corporate bonds for sale in the United States. The Index may include large-, mid- or small-capitalization companies, and components primarily include consumer services, financial, and oil and gas companies. The components of the Index, and the degree to which these components represent certain industries, may change over time. The Index is a subset of the Markit iBoxx USD Corporate Bond Index. The Fund generally invests at least 90% of its assets in securities of the Index and at least 95% of its assets in investment-grade corporate bonds. The Fund’s investment adviser is BlackRock Fund Advisors.

Key Stats

• Today's Range: $108.27 to $108.60
• 50-Day Range: $108.01 to $113.71
• 52-Week Range: $104.14 to $114.07
• Volume: 24.79 million shs
• Average Volume: 27.06 million shs
• Market Capitalization: $27.98 billion
• Assets Under Management: $29.03 billion
• Dividend Yield: 4.40%
• Net Expense Ratio: 0.14%
• Aggregate Rating: N/A

LQD ETF - Frequently Asked Questions

How have LQD shares performed this year?

iShares iBoxx $ Investment Grade Corporate Bond ETF's stock was trading at $110.66 at the beginning of 2024. Since then, LQD stock has decreased by 2.0% and is now trading at $108.42.
View the best growth stocks for 2024 here.

Who are iShares iBoxx $ Investment Grade Corporate Bond ETF's major shareholders?

Top institutional investors of iShares iBoxx $ Investment Grade Corporate Bond ETF include NYL Investors LLC (3.33%), Ontario Teachers Pension Plan Board, Fisher Asset Management LLC (1.58%) and Walleye Capital LLC.

How do I buy shares of iShares iBoxx $ Investment Grade Corporate Bond ETF?

Shares of LQD stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.
Compare Top Brokerages Here.

What other stocks do shareholders of iShares iBoxx $ Investment Grade Corporate Bond ETF own?

Based on aggregate information from My MarketBeat watchlists, some other companies that iShares iBoxx $ Investment Grade Corporate Bond ETF investors own include Net Lease Office Properties (NLOP), Salesforce (CRM), Johnson & Johnson (JNJ), Home Depot (HD), Meta Platforms (META), Chevron (CVX) and AbbVie (ABBV).

Fund Details

• Issuer: iShares
• Fund Name: iShares iBoxx $ Investment Grade Corporate Bond ETF
• Tax Classification: Regulated Investment Company
• Stock Exchange: NYSEARCA
• Current Symbol: NYSEARCA:LQD
• Inception Date: 7/22/2002
• Fund Manager: James Mauro, Scott Radell
• Previous Symbol: NYSE:LQD
• Web: www.ishares.com
• Phone: +1-800-4742737

Fund Focus

• Asset Class: Fixed Income
• Benchmark: Markit iBoxx USD Liquid Investment Grade Index
• Category: Corporate
• Focus: Investment Grade
• Development Level: Developed Markets
• Region: North America
• Number of Holdings: 2826

Fund Statistics

• Assets Under Management: $29.03 billion
• Average Daily Volume: $24.36 million
• Discount/Premium: 0.07%

Administrator, Advisor and Custodian

• Administrator: State Street Bank and Trust Company
• Advisor: BlackRock Fund Advisors
• Custodian: State Street Bank and Trust Company
• Distributor: BlackRock Investments, LLC
• Transfer Agent: State Street Bank and Trust Company
• Trustee: N/A
• Lead Market Maker: Jane Street

Options

• Optionable: Optionable
• Options Volume: 46,918
• Put Options: 18,578
• Call Options: 28,340
• Short Interest: 70,910,000 shs

Miscellaneous

• Outstanding Shares: 258,100,000
• Beta: 0.42
• Creation Unit: 100,000
• Creation Fee: $500.00