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US

iShares iBoxx $ Investment Grade Corporate Bond ETF

LQD · Fixed Income

$109
-0.34%
Assets
34.9B
Expense ratio
0.14%
Holdings
3.1K
1Y return
+6.5%
Forward P/E
n/a
Top 10 holdings
+2.5%

Return and risk

1Y total return+6.5%
3Y total return+13.7%
5Y total return+0.7%
3Y CAGR+4.4%
5Y CAGR+0.1%
Beta0.44
RSI43.92

Fund structure

Asset classFixed Income
Assets34.9B
Holdings3.1K
Expense ratio0.14%
Dividend yield+4.6%
Top 10 holdings+2.5%
Volume26.6M

All ETF indicators

All Time High139.38
All Time High Change-22.11
All Time High Date2020-08-07
All Time Low76.05
All Time Low Change42.75
All Time Low Date2008-10-10
Atr0.56
Beta0.44
Cagr10y2.53
Cagr15y3.5
Cagr1y6.52
Cagr20y4.31
Cagr3y4.37
Cagr5y0.14
Ch10y-9.57
Ch15y-1.87
Ch1m-0.59
Ch1w-0.08
Ch1y1.83
Ch20y4.43
Ch3m-1.93
Ch3y-0.39
Ch5y-16.85
Ch6m-2.38
Ch YTD-1.48
Close108.93
Div CAGR102.23
Div CAGR38.26
Div CAGR57.78
Dividend Growth3.15
Dividend Growth Years4
Dividend Years25
Dividend Yield4.56
Dps4.95
Ex Div Date2026-05-01
High52112.93
High52ch-3.87
High52 Date2025-10-28
Inception Date2002-07-22
IsinUS4642872422
Last Dividend0.42
Low52105.39
Low52ch3.01
Low52 Date2025-05-22
Ma150110.42
Ma150ch-1.68
Ma20109.22
Ma200110.45
Ma200ch-1.71
Ma20ch-0.6
Ma50109.19
Ma50ch-0.58
Payment Date2026-05-06
Payout FrequencyMonthly
Payout Ratio54.06
Price Date2026-05-12
Rsi43.92
Rsi Monthly46.49
Rsi Weekly43.31
Sharpe Ratio0.45
Sortino Ratio1.73
Top10holdings2.5
Tr10y28.35
Tr15y67.61
Tr1m-0.2
Tr1y6.52
Tr20y132.33
Tr3m-0.8
Tr3y13.7
Tr5y0.71
Tr6m-0.13
Tr YTD0.02