LQD
iShares iBoxx USD Investment Grade Corporate Bond ETF·ARCA
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iShares iBoxx USD Investment Grade Corporate Bond ETF Fundamentals
Assets Under Management
29.20BUSD
Fund Flows (1Y)
596.81MUSD
Dividend Yield (TTM)
4.58%
Discount/Premium to NAV
0.04%
Shares Outstanding
271.40M
Expense Ratio
0.14%
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | -3.57% | -2.77% | -2.45% | -0.14% | -0.79% | -17.00% |
NAV Total Return | -2.62% | -2.14% | -1.60% | +3.81% | +13.38% | +0.21% |
Ratings
Aime Ratings
No data is currently available
No data is currently available
Ainvest’s AI-powered ETF Scoring Algorithm, built to help retail investors make smarter, data-driven decisions. Leveraging deep learning, reinforcement learning, and large language models, the algorithm scores ETFs across five key dimensions: Fund Flow, Momentum, Safety, Fundamentals, and Performance. Each factor is weighted by its correlation to future returns, resulting in a single, actionable score. Backtested over five years with consistently strong predictive accuracy. Ainvest brings institutional-grade artificial intelligence to everyday investors—transforming complexity into clarity with every score.
Holdings Analysis
Top 10 Holdings
Symbol
Ratio
BLK CSH FND TREASURY SL AGENCY
1.18%
ANHEUSERBUSCH COMPANIES LLC
0.20%
CVS HEALTH CORP
0.17%
TMOBILE USA INC
0.17%
META PLATFORMS INC
0.16%
GOLDMAN SACHS GROUP INC/THE
0.15%
PFIZER INVESTMENT ENTERPRISES PTE
0.15%
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GOLDMAN SACHS GROUP INC (FXDFRN)
0.14%
ABBVIE INC
0.13%
AT&T INC
0.13%
Top 10 Weight 2.58%
588 Total Holdings
Is SPY better than LQD?
Dividends
Dividend Payout History
Ex-Div Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2026-03-02 | 2026-03-02 | 2026-03-05 | 0.383 |
| 2026-02-02 | 2026-02-02 | 2026-02-05 | 0.408 |
| 2025-12-19 | 2025-12-19 | 2025-12-24 | 0.436 |
| 2025-12-01 | 2025-12-01 | 2025-12-05 | 0.413 |
| 2025-11-03 | 2025-11-03 | 2025-11-06 | 0.402 |
| 2025-10-01 | 2025-10-01 | 2025-10-06 | 0.406 |
| 2025-09-02 | 2025-09-02 | 2025-09-08 | 0.384 |
Show more
How Much Does LQD Pay in Dividends?
Premium/Discount Chart
Assets Under Management
Should I buy LQD?
Fund Flows
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