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LQD

iShares iBoxx $ Investment Grade Corporate Bond ETF

Price Chart
Latest Quote

$107.56

+0.06 (+0.06%)
Current Price
Previous Close $107.50
Open $107.67
Day High $107.79
Day Low $107.53
Volume 25,761,450
Fetched: 2026-07-18T02:03:47
Fund Information
Quarterly Dividend / Yield N/A / 4.55%
Shares Outstanding 293.50M
Net Assets $33.11B
Expense Ratio 0.14%
Category Corporate Bond
Fund Family iShares
Net Asset Value $107.51
Premium/Discount 0.04%
Quarterly Dividend Yield 4.55%
P/E Ratio 32.51
Exchange PCX
Recent Price History
Date Close Volume
2026-07-17 $107.56 25,761,450
2026-07-16 $107.50 33,413,200
2026-07-15 $107.58 27,178,700
2026-07-14 $107.21 33,688,900
2026-07-13 $106.96 29,936,100
2026-07-10 $107.46 34,114,000
2026-07-09 $107.71 24,612,700
2026-07-08 $107.67 31,080,600
2026-07-07 $107.88 32,025,000
2026-07-06 $108.67 17,471,600
2026-07-02 $108.64 18,406,000
2026-07-01 $108.46 25,563,100
2026-06-30 $108.69 32,665,400
2026-06-29 $109.32 43,883,300
2026-06-26 $109.12 26,033,500
2026-06-25 $109.12 33,772,500
2026-06-24 $109.03 31,462,200
2026-06-23 $108.53 27,509,300
2026-06-22 $108.40 22,557,300
2026-06-18 $108.69 41,725,500
About iShares iBoxx $ Investment Grade Corporate Bond ETF

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.

Period:
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