iShares iBoxx $ Investment Grade Corporate Bond ETF - LQD
107.24 USD
P/E
32.45
Yield
3.02%
Beta
1.48
About iShares iBoxx $ Investment Grade Corporate Bond ETF - (LQD)
Country: United States
Sector: Financial Services
Website: https://www.blackrock.comThe 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.
Exchange
Ticker
PCX (United States)
LQD
Dividend Yield
3.02% (5y avg: 1.50%)
Annual Dividends
3.19 USD
Next ex. div date
May 1, 2025
Payout Ratio
35.68%
Historical Dividends
| Year | Total Dividends |
|---|---|
| 2026 | 1.25 USD |
| April 1, 2026 (estimated) | 0.4194 |
| March 1, 2026 (estimated) | 0.4302 |
| Feb. 1, 2026 (estimated) | 0.3956 |
| 2025 | 4.51 USD |
| Dec. 7, 2025 (estimated) | 0.4070 |
| Nov. 1, 2025 (estimated) | 0.3953 |
| Oct. 1, 2025 (estimated) | 0.4368 |
| Sept. 1, 2025 (estimated) | 0.4234 |
| Aug. 1, 2025 (estimated) | 0.4067 |
| July 1, 2025 (estimated) | 0.3793 |
| June 1, 2025 (estimated) | 0.4051 |
| May 6, 2025 | 0.4319 |
| April 4, 2025 | 0.4168 |
| March 6, 2025 | 0.4147 |
| Feb. 6, 2025 | 0.3890 |
| 2024 | 4.75 USD |
| Dec. 23, 2024 | 0.3855 |
| Dec. 5, 2024 | 0.3833 |
| Nov. 6, 2024 | 0.3852 |
| Oct. 4, 2024 | 0.4112 |
| Sept. 6, 2024 | 0.4053 |
| Aug. 6, 2024 | 0.3924 |
| July 5, 2024 | 0.3758 |
| June 7, 2024 | 0.4045 |
| May 7, 2024 | 0.4150 |
| April 5, 2024 | 0.4107 |
| March 7, 2024 | 0.3932 |
| Feb. 7, 2024 | 0.3886 |
| 2023 | 4.42 USD |
| Dec. 20, 2023 | 0.3927 |
| Dec. 7, 2023 | 0.3946 |
| Nov. 7, 2023 | 0.3644 |
| Oct. 6, 2023 | 0.3990 |
| Sept. 8, 2023 | 0.3774 |
| Aug. 7, 2023 | 0.3694 |
| July 10, 2023 | 0.3482 |
| June 7, 2023 | 0.3488 |
| May 5, 2023 | 0.3715 |
| April 7, 2023 | 0.3405 |
| March 7, 2023 | 0.3718 |
| Feb. 7, 2023 | 0.3421 |
| 2022 | 3.48 USD |
| Dec. 21, 2022 | 0.3316 |
| Dec. 7, 2022 | 0.3440 |
| Nov. 7, 2022 | 0.3071 |
| Oct. 7, 2022 | 0.3392 |
| Sept. 8, 2022 | 0.3043 |
| Aug. 5, 2022 | 0.2759 |
| July 8, 2022 | 0.2970 |
| June 7, 2022 | 0.2737 |
| May 6, 2022 | 0.2536 |
| April 7, 2022 | 0.2548 |
| March 7, 2022 | 0.2557 |
| Feb. 7, 2022 | 0.2420 |
| 2021 | 3.05 USD |
| Dec. 22, 2021 | 0.2564 |
| Dec. 7, 2021 | 0.2390 |
| Nov. 5, 2021 | 0.2623 |
| Oct. 7, 2021 | 0.2554 |
| Sept. 8, 2021 | 0.2341 |
| Aug. 6, 2021 | 0.2431 |
| July 8, 2021 | 0.2530 |
| June 7, 2021 | 0.2567 |
| May 7, 2021 | 0.2552 |
| April 8, 2021 | 0.2539 |
| March 5, 2021 | 0.2692 |
| Feb. 5, 2021 | 0.2673 |
| 2020 | 3.67 USD |
| Dec. 23, 2020 | 0.2800 |
| Dec. 7, 2020 | 0.2760 |
| Nov. 6, 2020 | 0.2826 |
| Oct. 7, 2020 | 0.2945 |
| Sept. 8, 2020 | 0.2952 |
| Aug. 7, 2020 | 0.2954 |
| July 8, 2020 | 0.3103 |
| June 5, 2020 | 0.3219 |
| May 7, 2020 | 0.3202 |
| April 7, 2020 | 0.3100 |
| March 6, 2020 | 0.3493 |
| Feb. 7, 2020 | 0.3368 |
| 2019 | 4.21 USD |
| Dec. 26, 2019 | 0.3363 |
| Dec. 6, 2019 | 0.3460 |
| Nov. 7, 2019 | 0.3451 |
| Oct. 7, 2019 | 0.3356 |
| Sept. 9, 2019 | 0.3492 |
| Aug. 7, 2019 | 0.3478 |
| July 8, 2019 | 0.3545 |
| June 7, 2019 | 0.3708 |
| May 7, 2019 | 0.3516 |
| April 5, 2019 | 0.3580 |
| March 7, 2019 | 0.3584 |
| Feb. 7, 2019 | 0.3526 |
| 2018 | 4.14 USD |
| Dec. 24, 2018 | 0.3516 |
| Dec. 7, 2018 | 0.3526 |
| Nov. 7, 2018 | 0.3693 |
| Oct. 5, 2018 | 0.3520 |
| Sept. 10, 2018 | 0.3477 |
| Aug. 7, 2018 | 0.3426 |
| July 9, 2018 | 0.3454 |
| June 7, 2018 | 0.3587 |
| May 7, 2018 | 0.3294 |
| April 6, 2018 | 0.3369 |
| March 7, 2018 | 0.3303 |
| Feb. 7, 2018 | 0.3214 |
| 2017 | 3.77 USD |
| Dec. 28, 2017 | 0.2541 |
| Dec. 7, 2017 | 0.3223 |
| Nov. 7, 2017 | 0.3212 |
| Oct. 6, 2017 | 0.3228 |
| Sept. 8, 2017 | 0.3202 |
| Aug. 7, 2017 | 0.3179 |
| July 10, 2017 | 0.3202 |
| June 7, 2017 | 0.3163 |
| May 5, 2017 | 0.3217 |
| April 7, 2017 | 0.3182 |
| March 7, 2017 | 0.3208 |
| Feb. 7, 2017 | 0.3158 |
| 2016 | 3.91 USD |
| Dec. 29, 2016 | 0.3180 |
| Dec. 7, 2016 | 0.3170 |
| Nov. 1, 2016 | 0.3180 |
| Oct. 3, 2016 | 0.3220 |
| Sept. 1, 2016 | 0.3200 |
| Aug. 1, 2016 | 0.3230 |
| July 1, 2016 | 0.3310 |
| June 1, 2016 | 0.3340 |
| May 2, 2016 | 0.3250 |
| April 1, 2016 | 0.3320 |
| March 1, 2016 | 0.3350 |
| Feb. 1, 2016 | 0.3370 |
| 2015 | 3.96 USD |
| Dec. 24, 2015 | 0.3220 |
| Dec. 7, 2015 | 0.3290 |
| Nov. 6, 2015 | 0.3310 |
| Oct. 1, 2015 | 0.3340 |
| Sept. 1, 2015 | 0.3350 |
| Aug. 3, 2015 | 0.3300 |
| July 1, 2015 | 0.3300 |
| June 1, 2015 | 0.3290 |
| May 1, 2015 | 0.3300 |
| April 1, 2015 | 0.3290 |
| March 2, 2015 | 0.3270 |
| Feb. 2, 2015 | 0.3350 |
| 2014 | 4.05 USD |
| Dec. 24, 2014 | 0.3220 |
| Dec. 5, 2014 | 0.3350 |
| Nov. 7, 2014 | 0.3350 |
| Oct. 1, 2014 | 0.3350 |
| Sept. 2, 2014 | 0.3380 |
| Aug. 1, 2014 | 0.3390 |
| July 1, 2014 | 0.3300 |
| June 2, 2014 | 0.3380 |
| May 1, 2014 | 0.3440 |
| April 1, 2014 | 0.3400 |
| March 3, 2014 | 0.3460 |
| Feb. 3, 2014 | 0.3480 |
| 2013 | 4.38 USD |
| Dec. 26, 2013 | 0.3480 |
| Dec. 2, 2013 | 0.3680 |
| Nov. 1, 2013 | 0.3800 |
| Oct. 1, 2013 | 0.3660 |
| Sept. 3, 2013 | 0.3660 |
| Aug. 1, 2013 | 0.3500 |
| July 1, 2013 | 0.3630 |
| June 3, 2013 | 0.3610 |
| May 1, 2013 | 0.3620 |
| April 1, 2013 | 0.3680 |
| March 1, 2013 | 0.3740 |
| Feb. 1, 2013 | 0.3710 |
| 2012 | 4.26 USD |
| Dec. 26, 2012 | 0.3620 |
| Dec. 3, 2012 | 0.3750 |
| Oct. 1, 2012 | 0.3840 |
| Sept. 4, 2012 | 0.3850 |
| Aug. 1, 2012 | 0.3850 |
| July 2, 2012 | 0.3920 |
| June 1, 2012 | 0.3960 |
| May 1, 2012 | 0.3890 |
| April 2, 2012 | 0.3970 |
| March 1, 2012 | 0.4030 |
| Feb. 1, 2012 | 0.3910 |
| 2011 | 4.99 USD |
| Dec. 27, 2011 | 0.3880 |
| Dec. 1, 2011 | 0.3860 |
| Nov. 1, 2011 | 0.4020 |
| Oct. 3, 2011 | 0.4180 |
| Sept. 1, 2011 | 0.4130 |
| Aug. 1, 2011 | 0.4210 |
| July 1, 2011 | 0.4260 |
| June 1, 2011 | 0.4250 |
| May 2, 2011 | 0.4270 |
| April 1, 2011 | 0.4290 |
| March 1, 2011 | 0.4320 |
| Feb. 1, 2011 | 0.4270 |
| 2010 | 5.28 USD |
| Dec. 28, 2010 | 0.4280 |
| Dec. 1, 2010 | 0.4260 |
| Nov. 1, 2010 | 0.4320 |
| Oct. 1, 2010 | 0.4340 |
| Sept. 1, 2010 | 0.4240 |
| Aug. 2, 2010 | 0.4370 |
| July 1, 2010 | 0.4400 |
| June 1, 2010 | 0.4430 |
| May 3, 2010 | 0.4520 |
| April 1, 2010 | 0.4690 |
| March 1, 2010 | 0.4450 |
| Feb. 1, 2010 | 0.4520 |
| 2009 | 5.73 USD |
| Dec. 29, 2009 | 0.4350 |
| Dec. 1, 2009 | 0.4560 |
| Nov. 2, 2009 | 0.4840 |
| Oct. 1, 2009 | 0.4720 |
| Sept. 1, 2009 | 0.4940 |
| Aug. 3, 2009 | 0.4920 |
| July 1, 2009 | 0.4450 |
| June 1, 2009 | 0.4880 |
| May 1, 2009 | 0.4680 |
| April 1, 2009 | 0.5190 |
| March 2, 2009 | 0.4820 |
| Feb. 2, 2009 | 0.4910 |
| 2008 | 5.46 USD |
| Dec. 29, 2008 | 0.4220 |
| Dec. 1, 2008 | 0.4520 |
| Nov. 3, 2008 | 0.4350 |
| Oct. 1, 2008 | 0.4050 |
| Sept. 2, 2008 | 0.4570 |
| Aug. 1, 2008 | 0.4660 |
| July 1, 2008 | 0.4340 |
| June 2, 2008 | 0.4730 |
| May 1, 2008 | 0.4630 |
| April 1, 2008 | 0.5130 |
| March 3, 2008 | 0.4480 |
| Feb. 1, 2008 | 0.4940 |
| 2007 | 5.71 USD |
| Dec. 27, 2007 | 0.4650 |
| Dec. 3, 2007 | 0.4570 |
| Nov. 1, 2007 | 0.4760 |
| Oct. 1, 2007 | 0.4830 |
| Sept. 4, 2007 | 0.4880 |
| Aug. 1, 2007 | 0.4920 |
| July 2, 2007 | 0.4720 |
| June 1, 2007 | 0.4960 |
| May 1, 2007 | 0.4800 |
| April 2, 2007 | 0.4920 |
| March 1, 2007 | 0.4510 |
| Feb. 1, 2007 | 0.4570 |
| 2006 | 5.37 USD |
| Dec. 27, 2006 | 0.4270 |
| Dec. 1, 2006 | 0.4470 |
| Nov. 1, 2006 | 0.4630 |
| Oct. 2, 2006 | 0.4750 |
| Sept. 1, 2006 | 0.4740 |
| Aug. 1, 2006 | 0.4560 |
| July 3, 2006 | 0.4530 |
| June 1, 2006 | 0.4310 |
| May 1, 2006 | 0.4620 |
| April 3, 2006 | 0.4380 |
| March 1, 2006 | 0.4370 |
| Feb. 1, 2006 | 0.4090 |
| 2005 | 5.13 USD |
| Dec. 28, 2005 | 0.4010 |
| Dec. 1, 2005 | 0.3930 |
| Nov. 1, 2005 | 0.4120 |
| Oct. 3, 2005 | 0.4360 |
| Sept. 1, 2005 | 0.4550 |
| Aug. 1, 2005 | 0.4480 |
| July 1, 2005 | 0.4270 |
| June 1, 2005 | 0.4310 |
| May 2, 2005 | 0.4280 |
| April 1, 2005 | 0.4400 |
| March 1, 2005 | 0.4290 |
| Feb. 1, 2005 | 0.4270 |
| 2004 | 5.19 USD |
| Dec. 31, 2004 | 0.4320 |
| Dec. 1, 2004 | 0.4240 |
| Nov. 1, 2004 | 0.4310 |
| Oct. 1, 2004 | 0.4270 |
| Sept. 1, 2004 | 0.4370 |
| Aug. 2, 2004 | 0.4330 |
| July 1, 2004 | 0.4360 |
| June 1, 2004 | 0.4360 |
| May 3, 2004 | 0.4320 |
| April 1, 2004 | 0.4310 |
| March 1, 2004 | 0.4350 |
| Feb. 2, 2004 | 0.4400 |
| 2003 | 8.75 USD |
| Dec. 31, 2003 | 0.4550 |
| Dec. 16, 2003 | 1.3850 |
| Dec. 1, 2003 | 0.4420 |
| Nov. 3, 2003 | 0.4270 |
| Oct. 1, 2003 | 0.7310 |
| Sept. 2, 2003 | 0.7640 |
| Aug. 1, 2003 | 0.7170 |
| July 1, 2003 | 0.6630 |
| June 2, 2003 | 0.7130 |
| May 1, 2003 | 0.8430 |
| April 1, 2003 | 0.7310 |
| March 3, 2003 | 0.4230 |
| Feb. 3, 2003 | 0.4550 |
| 2002 | 2.48 USD |
| Dec. 31, 2002 | 0.5090 |
| Dec. 2, 2002 | 0.4550 |
| Nov. 1, 2002 | 0.5170 |
| Oct. 1, 2002 | 0.4470 |
| Sept. 3, 2002 | 0.5490 |
Yearly aggregated dividends
Dividends
|
iShares iBoxx $ Investment Grade Corporate Bond ETF
May 06, 2025 Paid
Dividend
0.4319 USD |
|
iShares iBoxx $ Investment Grade Corporate Bond ETF
Apr 04, 2025 Paid
Dividend
0.4168 USD |
|
iShares iBoxx $ Investment Grade Corporate Bond ETF
Mar 06, 2025 Paid
Dividend
0.4147 USD |
|
iShares iBoxx $ Investment Grade Corporate Bond ETF
Feb 06, 2025 Paid
Dividend
0.389 USD |
|
iShares iBoxx $ Investment Grade Corporate Bond ETF
Dec 23, 2024 Paid
Dividend
0.3855 USD |
|
iShares iBoxx $ Investment Grade Corporate Bond ETF
Dec 05, 2024 Paid
Dividend
0.3833 USD |
|
iShares iBoxx $ Investment Grade Corporate Bond ETF
Nov 06, 2024 Paid
Dividend
0.3852 USD |
|
iShares iBoxx $ Investment Grade Corporate Bond ETF
Oct 04, 2024 Paid
Dividend
0.4112 USD |
|
iShares iBoxx $ Investment Grade Corporate Bond ETF
Sep 06, 2024 Paid
Dividend
0.4053 USD |
|
iShares iBoxx $ Investment Grade Corporate Bond ETF
Aug 06, 2024 Paid
Dividend
0.3924 USD |
|
iShares iBoxx $ Investment Grade Corporate Bond ETF
Jul 05, 2024 Paid
Dividend
0.3758 USD |
|
iShares iBoxx $ Investment Grade Corporate Bond ETF
Jun 07, 2024 Paid
Dividend
0.4045 USD |
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