LQD
etfETF quality Strong · 93%
- Cost Cheap
- Tracking —
- Diversification Broad
- Size Large
A read on the fund wrapper: cost, how tightly it tracks NAV, diversification, and size. For reading at a glance, not investment advice.
What the indicators say
Mixed 1 of 5 trend signals bullishRSI 48 — momentum is balanced between buyers and sellers.
A mechanical reading of the chart’s indicators — not investment advice.
Key statsas of Jun 3
- Open
- $108.64
- -0.26%
- Close
- $108.64
- -0.26%
- Current
- $108.64
- Prev close
- $108.92
- Today
- 22.46M
- 3-mo avg
- 37.14M
Notable recent eventspast year
- May 19 New 6-month low (-4% off peak)
- Mar 11 New 6-month low (-3% off peak)
Large daily moves, new 6-month lows, year-over-year fundamentals swings, and reported leadership changes — pulled from the data this app already holds, never investment advice.
About this fundsynced from Yahoo 52d ago
- Expense ratio
- 0.14%
- Distribution yield
- 4.55%
- NAV
- $109.21
- Inception
- Jul 22, 2002
- Category
- Corporate Bond
- Family
- iShares
The fund will invest at least 80% of its assets in the component securities of the underlying index, and it will invest at least 90% of its assets in fixed income securities of the types included in the underlying index that the advisor believes will help the fund track the underlying index. The underlying index is designed to provide a broad representation of the U.S. dollar-denominated liquid investment-grade corporate bond market.
Trailing returnsfrom price history
| Window | Return | Annualised |
|---|---|---|
| 1 month | +0.00% | |
| 3 months | -0.89% | |
| Year to date | -1.41% | |
| 1 year | -0.07% | |
| 3 years | +0.62% | +0.20% |
| 5 years | -19.69% | -4.29% |
| 10 years | -11.97% | -1.27% |
| Since inception | -9.01% | -0.93% |
Cumulative price returns from LQD’s stored daily closes. Distributions are not folded in; see Distributions below.
Growth of $10,000
A $10,000 investment scaled by the fund’s daily closes since inception.
Fund profilesynced from SEC 52d ago
- Net assets
- $32.0B
- Holdings
- 3094
- As of
- 2026-02-28
Asset mix
- Bonds
- 98.2%
- Cash & equivalents
- 9.4%
Issuer sectors
- Corporate
- 96.4%
- Registered fund
- 9.4%
- Unknown
- 1.8%
Geography
- United States
- 95.9%
- United Kingdom
- 3.3%
- Canada
- 2.1%
- Japan
- 2.0%
- Netherlands
- 0.9%
- Australia
- 0.7%
- Singapore
- 0.6%
- Spain
- 0.5%
- Ireland
- 0.5%
- France
- 0.4%
- XX
- 0.2%
- Germany
- 0.2%
- Luxembourg
- 0.1%
- Norway
- 0.1%
- JE
- 0.1%
- Switzerland
- 0.1%
Top holdingsholdings as of Feb 28
- 1 BlackRock Cash Funds: Institutional, SL Agency Shares 8.20% $2.6B
- 2 BlackRock Cash Funds: Treasury, SL Agency Shares 1.15% $367.7M
- 3 Anheuser-Busch Cos LLC / Anheuser-Busch InBev Worldwide Inc 0.20% $65.0M
- 4 CVS Health Corp 0.17% $55.5M
- 5 Goldman Sachs Group Inc/The 0.17% $54.2M
- 6 T-Mobile USA Inc 0.15% $49.2M
- 7 Goldman Sachs Group Inc/The 0.15% $48.8M
- 8 AbbVie Inc 0.15% $46.8M
- 9 Meta Platforms Inc 0.14% $44.5M
- 10 Goldman Sachs Group Inc/The 0.14% $44.0M
- 11 Bank of America Corp 0.14% $43.8M
- 12 Bank of America Corp 0.13% $42.6M
- 13 AT&T Inc 0.13% $42.2M
- 14 Pfizer Investment Enterprises Pte Ltd 0.13% $42.2M
- 15 Anheuser-Busch Cos LLC / Anheuser-Busch InBev Worldwide Inc 0.13% $42.0M
- 16 AT&T Inc 0.13% $40.7M
- 17 Wells Fargo & Co 0.13% $40.7M
- 18 Wells Fargo & Co 0.13% $40.5M
- 19 Boeing Co/The 0.12% $39.7M
- 20 AbbVie Inc 0.12% $38.7M
- 21 Meta Platforms Inc 0.12% $38.7M
- 22 JPMorgan Chase & Co 0.12% $38.6M
- 23 Meta Platforms Inc 0.12% $37.6M
- 24 Bank of America Corp 0.12% $36.9M
- 25 Wells Fargo & Co 0.11% $36.6M
Distributionssynced from Yahoo 52d ago
- 2025 total
- $4.94
- 2026 so far
- $1.664 payments
- 2026 projected
- $4.99+1.0% vs 2025
Projection scales LQD’s declared payments so far this year up to the inferred cadence, then compares to last year’s total. Between payouts it is an estimate, not a guarantee.
Payment history
- May 1 $0.42
- Apr 1 $0.45
- Mar 2 $0.38
- Feb 2 $0.41
- Dec 19, 2025 $0.44
- Dec 1, 2025 $0.41
- Nov 3, 2025 $0.40
- Oct 1, 2025 $0.41
- Sep 2, 2025 $0.38
- Aug 1, 2025 $0.44
- Jul 1, 2025 $0.40
- Jun 2, 2025 $0.40
- May 1, 2025 $0.43
- Apr 1, 2025 $0.42
- Mar 3, 2025 $0.41
- Feb 3, 2025 $0.39
- Dec 18, 2024 $0.39
- Dec 2, 2024 $0.38
- Nov 1, 2024 $0.39
- Oct 1, 2024 $0.41
- Sep 3, 2024 $0.41
- Aug 1, 2024 $0.39
- Jul 1, 2024 $0.38
- Jun 3, 2024 $0.41
- May 1, 2024 $0.41
- Apr 1, 2024 $0.41
- Mar 1, 2024 $0.39
- Feb 1, 2024 $0.39
- Dec 14, 2023 $0.39
- Dec 1, 2023 $0.40
- Nov 1, 2023 $0.36
- Oct 2, 2023 $0.40
- Sep 1, 2023 $0.38
- Aug 1, 2023 $0.37
- Jul 3, 2023 $0.35
- Jun 1, 2023 $0.35
- May 1, 2023 $0.37
- Apr 3, 2023 $0.34
- Mar 1, 2023 $0.37
- Feb 1, 2023 $0.34
- Dec 15, 2022 $0.33
- Dec 1, 2022 $0.34
- Nov 1, 2022 $0.31
- Oct 3, 2022 $0.34
- Sep 1, 2022 $0.30
- Aug 1, 2022 $0.28
- Jul 1, 2022 $0.30
- Jun 1, 2022 $0.27
- May 2, 2022 $0.25
- Apr 1, 2022 $0.26
- Mar 1, 2022 $0.26
- Feb 1, 2022 $0.24
- Dec 16, 2021 $0.26
- Dec 1, 2021 $0.24
- Nov 1, 2021 $0.26
- Oct 1, 2021 $0.26
- Sep 1, 2021 $0.23
- Aug 2, 2021 $0.24
- Jul 1, 2021 $0.25
- Jun 1, 2021 $0.26
Recent SEC filingssynced from SEC 52d ago
- N-CEN Annual fund census
- N-CSR Shareholder report
- NPORT-P Portfolio holdings report
- NPORT-P Portfolio holdings report
- N-CSRS Shareholder report
- NPORT-P Portfolio holdings report
- NPORT-P Portfolio holdings report
- 485BPOS Prospectus
- N-CEN Annual fund census
- N-CSR Shareholder report
- NPORT-P Portfolio holdings report
- NPORT-P Portfolio holdings report
- N-CSRS Shareholder report
- NPORT-P Portfolio holdings report
- NPORT-P Portfolio holdings report
- 485BPOS Prospectus
- N-CEN Annual fund census
- N-CSR Shareholder report