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iShares iBoxx $ Investment Grade Corporate Bond ETF (LQD)

104.27 +0.05 (+0.05%)

At close: October 30 at 4:00:00 PM EDT

104.25 -0.02 (-0.02%)

After hours: October 30 at 4:27:51 PM EDT

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Previous Close 104.22
Open 104.36
Bid 104.19 x 2260000
Ask 104.20 x 1490000
Day's Range 104.07 - 104.52
52 Week Range 101.20 - 112.06
Volume 40,271,067
Avg. Volume 31,506,281
Net Assets 28.27B
NAV 104.15
PE Ratio (TTM) --
Yield 4.91%
YTD Daily Total Return -2.02%
Beta (5Y Monthly) 1.35
Expense Ratio (net) 0.14%

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.

iShares

Fund Family

Corporate Bond

Fund Category

28.27B

Net Assets

2002-07-22

Inception Date

Trailing returns as of 10/29/2026. Category is Corporate Bond.

YTD Return

LQD

2.02%

1-Year Return

LQD

2.75%

3-Year Return

LQD

6.19%

U.S. markets closed

iShares iBoxx $ Investment Grade Corporate Bond ETF (LQD)

Trading disclosure

0.40%

2.05%

-4.21%

-5.77%

-6.64%

-21.88%

2.93%

iShares iBoxx $ Investment Grade Corporate Bond ETF Overview iShares / Corporate Bond

Fund Family

Fund Category

Net Assets

Inception Date

Performance Overview

YTD Return

1-Year Return

3-Year Return

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