iShares iBoxx $ Investment Grade Corporate Bond ETF (LQD) - 107.66 USD

iShares iBoxx $ Investment Grade Corporate Bond ETF - LQD 107.66 USD

P/E

32.45

Yield

2.97%

Beta

1.48

107.660 USD

Daily: +0.00%

YTD 1y 5y Max

Key Metrics

P/E: 32.45

Dividend

Dividend Yield: 2.97%

Annual dividends: 3.19 USD

Ex-Div. Date: July 1, 2025

Payout: 35.68%

5y avg Yield: 1.50%

Weights

Sector Weights

Cash & Others: 100.00%

Country Weights

Cash: 0.66%

Japan: 2.14%

Macau: 0.03%

Spain: 0.70%

Canada: 2.52%

France: 0.49%

Norway: 0.07%

Bermuda: 0.02%

Ireland: 0.61%

Australia: 0.74%

Singapore: 0.60%

Luxembourg: 0.32%

Netherlands: 0.90%

Switzerland: 0.11%

United States: 86.52%

United Kingdom: 3.58%

About iShares iBoxx $ Investment Grade Corporate Bond ETF - (LQD)

Country: United States

Sector: Financial Services

Website: https://www.blackrock.com

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.

Exchange Ticker

PCX (United States) LQD

Dividend Yield

2.97% (5y avg: 1.50%)

Annual Dividends

3.19 USD

Next ex. div date

July 1, 2025

Payout Ratio

35.68%

Historical Dividends

Year	Total Dividends
2026	2.09 USD
June 1, 2026 (estimated)	0.3969
May 1, 2026 (estimated)	0.4499
April 1, 2026 (estimated)	0.4194
March 1, 2026 (estimated)	0.4302
Feb. 1, 2026 (estimated)	0.3956
2025	4.52 USD
Dec. 7, 2025 (estimated)	0.4070
Nov. 1, 2025 (estimated)	0.3953
Oct. 1, 2025 (estimated)	0.4369
Sept. 1, 2025 (estimated)	0.4233
Aug. 1, 2025 (estimated)	0.4068
July 7, 2025	0.4019
June 5, 2025	0.3963
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
Jul 07, 2025 Paid

Dividend
0.40193 USD

iShares iBoxx $ Investment Grade Corporate Bond ETF
Jun 05, 2025 Paid

Dividend
0.39632 USD

iShares iBoxx $ Investment Grade Corporate Bond ETF
May 06, 2025 Paid

Dividend
0.43194 USD

iShares iBoxx $ Investment Grade Corporate Bond ETF
Apr 04, 2025 Paid

Dividend
0.41678 USD

iShares iBoxx $ Investment Grade Corporate Bond ETF
Mar 06, 2025 Paid

Dividend
0.41474 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
0.38524 USD

iShares iBoxx $ Investment Grade Corporate Bond ETF
Oct 04, 2024 Paid

Dividend
0.41124 USD

iShares iBoxx $ Investment Grade Corporate Bond ETF
Sep 06, 2024 Paid

Dividend
0.40525 USD

iShares iBoxx $ Investment Grade Corporate Bond ETF
Aug 06, 2024 Paid

Dividend
0.39244 USD

Historical Split Corporate Actions

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