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No recent trading data. The last price we hold for LQD is from Jun 3 (48 days ago). This symbol may be delisted, renamed, or halted — the figures below reflect its last active session, not the current market.

LQD

etf
iShares iBoxx $ Investment Grade Corporate Bond ETF
$108.62 -0.30 (-0.28%) Delayed · quoted 46d ago
Strong 93%

What the indicators say

Mixed 1 of 5 trend signals bullish
Momentum · RSI 14 Neutral
48
0oversold 30overbought 70100

RSI 48 — momentum is balanced between buyers and sellers.

EMA 21 $108.72
Below
Near-term trend is down
SMA 50 $108.90
Below
Medium-term trend is down
SMA 200 $110.37
Below
Long-term trend is down
50 / 200-day
Death cross
50-day below the 200-day — bearish
Supertrend $107.80
Uptrend
Price is holding above the Supertrend band — bullish

A mechanical reading of the chart’s indicators — not investment advice.

Key statsas of Jun 3

The day open and close within the day's range
Low $108.47 High $108.70
Open
$108.64
-0.26%
Close
$108.64
-0.26%
52-week range where the price sits across its year
52w low $106.91 52w high $112.93
Current
$108.64
Prev close
$108.92
Volume 0.6× the 3-month average
0 avg 2× avg
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

WindowReturnAnnualised
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. 1 BlackRock Cash Funds: Institutional, SL Agency Shares 8.20% $2.6B
  2. 2 BlackRock Cash Funds: Treasury, SL Agency Shares 1.15% $367.7M
  3. 3 Anheuser-Busch Cos LLC / Anheuser-Busch InBev Worldwide Inc 0.20% $65.0M
  4. 4 CVS Health Corp 0.17% $55.5M
  5. 5 Goldman Sachs Group Inc/The 0.17% $54.2M
  6. 6 T-Mobile USA Inc 0.15% $49.2M
  7. 7 Goldman Sachs Group Inc/The 0.15% $48.8M
  8. 8 AbbVie Inc 0.15% $46.8M
  9. 9 Meta Platforms Inc 0.14% $44.5M
  10. 10 Goldman Sachs Group Inc/The 0.14% $44.0M
  11. 11 Bank of America Corp 0.14% $43.8M
  12. 12 Bank of America Corp 0.13% $42.6M
  13. 13 AT&T Inc 0.13% $42.2M
  14. 14 Pfizer Investment Enterprises Pte Ltd 0.13% $42.2M
  15. 15 Anheuser-Busch Cos LLC / Anheuser-Busch InBev Worldwide Inc 0.13% $42.0M
  16. 16 AT&T Inc 0.13% $40.7M
  17. 17 Wells Fargo & Co 0.13% $40.7M
  18. 18 Wells Fargo & Co 0.13% $40.5M
  19. 19 Boeing Co/The 0.12% $39.7M
  20. 20 AbbVie Inc 0.12% $38.7M
  21. 21 Meta Platforms Inc 0.12% $38.7M
  22. 22 JPMorgan Chase & Co 0.12% $38.6M
  23. 23 Meta Platforms Inc 0.12% $37.6M
  24. 24 Bank of America Corp 0.12% $36.9M
  25. 25 Wells Fargo & Co 0.11% $36.6M

Distributionssynced from Yahoo 52d ago

Pays monthly Fair
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