LQD
ETFiShares iBoxx $ Investment Grad
iShares · Corporate Bond
$111.10
+111.10 (+0.00%)
Day Range
$110.83 - $111.17
52W Range
$103.45 - $112.93
Volume
28M
AUM
$28.5B
Key Metrics
Expense Ratio
0.14%
AUM
$28.5B
Inception Date
Jul 22, 2002
Dist. Yield
4.47%
Issuer
iShares
Category
Corporate Bond
Asset Class
Fixed Income
Region
US
Performance
| Period | Return |
|---|---|
| 1 Month | +0.24% |
| 3 Months | +0.45% |
| YTD | +0.24% |
| 1 Year | +7.69% |
| 3 Year (Ann.) | +4.41% |
| 5 Year (Ann.) | -0.40% |
| 10 Year (Ann.) | +3.22% |
| Since Inception | +0.00% |
Risk Metrics
Std. Deviation
944.00%
Sharpe Ratio
-0.36
Beta
1.46
Alpha
161.00%
R-Squared
9,550.00%
Top Holdings
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | XTSLA | BlackRock Cash Funds Treasury SL Agency |
1.05%
|
Price History
Distribution History
| Ex-Date | Amount | Type |
|---|---|---|
| Mar 2, 2026 | $0.3830 | regular |
| Feb 2, 2026 | $0.4080 | regular |
| Dec 19, 2025 | $0.4360 | regular |
| Dec 1, 2025 | $0.4130 | regular |
| Nov 3, 2025 | $0.4020 | regular |
| Oct 1, 2025 | $0.4060 | regular |
| Sep 2, 2025 | $0.3840 | regular |
| Aug 1, 2025 | $0.4440 | regular |
| Jul 1, 2025 | $0.4020 | regular |
| Jun 2, 2025 | $0.3960 | regular |
| May 1, 2025 | $0.4320 | regular |
| Apr 1, 2025 | $0.4170 | regular |
| Mar 3, 2025 | $0.4150 | regular |
| Feb 3, 2025 | $0.3890 | regular |
| Dec 18, 2024 | $0.3850 | regular |
| Dec 2, 2024 | $0.3830 | regular |
| Nov 1, 2024 | $0.3850 | regular |
| Oct 1, 2024 | $0.4110 | regular |
| Sep 3, 2024 | $0.4050 | regular |
| Aug 1, 2024 | $0.3920 | regular |
Quick Stats
Price
$111.10
52W High
$112.93
52W Low
$103.45
Volume
28M
Expense Ratio
0.14%
Holdings
1