iShares iBoxx $ Investment Grade Corporate Bond ETF LQD Open iShares iBoxx $ Investment Grade Corporate Bond ETF in new tab
Weights
Sector Weights
Country Weights
United States
United Kingdom
Canada
Japan
Netherlands
Australia
Spain
Singapore
Ireland
France
Luxembourg
Switzerland
Norway
iShares iBoxx $ Investment Grade Corporate Bond ETF Analysis (LQD)
Investment Objective: iShares iBoxx $ Investment Grade Corporate Bond ETF is an investment vehicle focused on the Financial Services sector in United States. It is currently trading at 109.12 USD.
Portfolio Composition:
The fund is heavily weighted towards
the Cash & Others sector (100%)
and markets in
United States (87%),
United Kingdom (3%),
Canada (2%)
.
For a full breakdown of all holdings, see the "Weights" card above.
Income: This is a distributing fund with a current yield of 2.97%.
Investor FAQ
Does iShares iBoxx $ Investment Grade Corporate Bond ETF pay a dividend?
Yes, it pays an annual dividend of 3.19 USD (2.97% yield).
What asset class is iShares iBoxx $ Investment Grade Corporate Bond ETF?
iShares iBoxx $ Investment Grade Corporate Bond ETF is classified as a ETF. You can compare it against its peer in the "Related Symbols" list.
Fund Strategy
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.
Dividend Yield
2.97% (5y avg: 1.50%)
Annual Dividends
3.19 USD
Next ex. div date
April 1, 2026
Payout Ratio
35.68%
Historical Dividends
| Year | Total Dividends |
|---|---|
| 2027 | 0.84 USD |
| March 8, 2027 (estimated) | 0.4051 |
| Feb. 8, 2027 (estimated) | 0.4332 |
| 2026 | 4.82 USD |
| Dec. 7, 2026 (estimated) | 0.4671 |
| Nov. 9, 2026 (estimated) | 0.4368 |
| Oct. 7, 2026 (estimated) | 0.4471 |
| Sept. 8, 2026 (estimated) | 0.4236 |
| Aug. 7, 2026 (estimated) | 0.4842 |
| July 8, 2026 (estimated) | 0.4262 |
| June 8, 2026 (estimated) | 0.4257 |
| May 7, 2026 (estimated) | 0.4722 |
| April 1, 2026 | 0.4460 |
| March 5, 2026 | 0.3828 |
| Feb. 5, 2026 | 0.4079 |
| 2025 | 4.94 USD |
| Dec. 24, 2025 | 0.4365 |
| Dec. 4, 2025 | 0.4135 |
| Nov. 6, 2025 | 0.4025 |
| Oct. 6, 2025 | 0.4060 |
| Sept. 5, 2025 | 0.3844 |
| Aug. 6, 2025 | 0.4442 |
| 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 | 0.3420 |
| 2022 | 3.48 USD |
| Dec. 21, 2022 | 0.3316 |
| Dec. 7, 2022 | 0.3440 |
| Nov. 7, 2022 | 0.3070 |
| Oct. 7, 2022 | 0.3390 |
| Sept. 8, 2022 | 0.3040 |
| Aug. 5, 2022 | 0.2760 |
| July 8, 2022 | 0.2970 |
| June 7, 2022 | 0.2740 |
| May 6, 2022 | 0.2540 |
| April 7, 2022 | 0.2550 |
| March 7, 2022 | 0.2560 |
| Feb. 7, 2022 | 0.2420 |
| 2021 | 3.04 USD |
| Dec. 22, 2021 | 0.2564 |
| Dec. 7, 2021 | 0.2390 |
| Nov. 5, 2021 | 0.2620 |
| Oct. 7, 2021 | 0.2550 |
| Sept. 8, 2021 | 0.2340 |
| Aug. 6, 2021 | 0.2430 |
| July 8, 2021 | 0.2530 |
| June 7, 2021 | 0.2570 |
| May 7, 2021 | 0.2550 |
| April 8, 2021 | 0.2540 |
| March 5, 2021 | 0.2690 |
| Feb. 5, 2021 | 0.2670 |
| 2020 | 3.67 USD |
| Dec. 23, 2020 | 0.2800 |
| Dec. 7, 2020 | 0.2760 |
| Nov. 6, 2020 | 0.2830 |
| Oct. 7, 2020 | 0.2940 |
| Sept. 8, 2020 | 0.2950 |
| Aug. 7, 2020 | 0.2950 |
| July 8, 2020 | 0.3100 |
| June 5, 2020 | 0.3220 |
| May 7, 2020 | 0.3200 |
| April 7, 2020 | 0.3100 |
| March 6, 2020 | 0.3490 |
| Feb. 7, 2020 | 0.3370 |
| 2019 | 4.21 USD |
| Dec. 26, 2019 | 0.3363 |
| Dec. 6, 2019 | 0.3460 |
| Nov. 7, 2019 | 0.3450 |
| Oct. 7, 2019 | 0.3360 |
| Sept. 9, 2019 | 0.3490 |
| Aug. 7, 2019 | 0.3480 |
| July 8, 2019 | 0.3550 |
| June 7, 2019 | 0.3710 |
| May 7, 2019 | 0.3520 |
| April 5, 2019 | 0.3580 |
| March 7, 2019 | 0.3580 |
| Feb. 7, 2019 | 0.3530 |
| 2018 | 4.14 USD |
| Dec. 24, 2018 | 0.3516 |
| Dec. 7, 2018 | 0.3526 |
| Nov. 7, 2018 | 0.3690 |
| Oct. 5, 2018 | 0.3520 |
| Sept. 10, 2018 | 0.3480 |
| Aug. 7, 2018 | 0.3430 |
| July 9, 2018 | 0.3450 |
| June 7, 2018 | 0.3590 |
| May 7, 2018 | 0.3290 |
| April 6, 2018 | 0.3370 |
| March 7, 2018 | 0.3300 |
| Feb. 7, 2018 | 0.3210 |
| 2017 | 3.77 USD |
| Dec. 28, 2017 | 0.2540 |
| Dec. 7, 2017 | 0.3223 |
| Nov. 7, 2017 | 0.3210 |
| Oct. 6, 2017 | 0.3230 |
| Sept. 8, 2017 | 0.3200 |
| Aug. 7, 2017 | 0.3180 |
| July 10, 2017 | 0.3200 |
| June 7, 2017 | 0.3160 |
| May 5, 2017 | 0.3220 |
| April 7, 2017 | 0.3180 |
| March 7, 2017 | 0.3210 |
| Feb. 7, 2017 | 0.3160 |
| 2016 | 3.91 USD |
| Dec. 29, 2016 | 0.3180 |
| Dec. 7, 2016 | 0.3170 |
| Nov. 7, 2016 | 0.3180 |
| Oct. 7, 2016 | 0.3220 |
| Sept. 8, 2016 | 0.3200 |
| Aug. 5, 2016 | 0.3230 |
| July 8, 2016 | 0.3310 |
| June 7, 2016 | 0.3340 |
| May 6, 2016 | 0.3250 |
| April 7, 2016 | 0.3320 |
| March 7, 2016 | 0.3350 |
| Feb. 5, 2016 | 0.3370 |
| 2015 | 3.96 USD |
| Dec. 31, 2015 | 0.3222 |
| Dec. 7, 2015 | 0.3290 |
| Nov. 6, 2015 | 0.3310 |
| Oct. 7, 2015 | 0.3340 |
| Sept. 8, 2015 | 0.3350 |
| Aug. 7, 2015 | 0.3300 |
| July 8, 2015 | 0.3300 |
| June 5, 2015 | 0.3290 |
| May 7, 2015 | 0.3300 |
| April 8, 2015 | 0.3290 |
| March 6, 2015 | 0.3270 |
| Feb. 6, 2015 | 0.3350 |
| 2014 | 4.40 USD |
| Dec. 31, 2014 | 0.3220 |
| Dec. 5, 2014 | 0.3350 |
| Nov. 7, 2014 | 0.3350 |
| Oct. 7, 2014 | 0.3350 |
| Sept. 8, 2014 | 0.3380 |
| Aug. 7, 2014 | 0.3390 |
| July 8, 2014 | 0.3300 |
| June 6, 2014 | 0.3380 |
| May 7, 2014 | 0.3440 |
| April 7, 2014 | 0.3400 |
| March 7, 2014 | 0.3460 |
| Feb. 7, 2014 | 0.3480 |
| Jan. 2, 2014 | 0.3480 |
| 2013 | 4.39 USD |
| Dec. 6, 2013 | 0.3680 |
| Nov. 7, 2013 | 0.3800 |
| Oct. 7, 2013 | 0.3660 |
| Sept. 9, 2013 | 0.3660 |
| Aug. 7, 2013 | 0.3500 |
| July 8, 2013 | 0.3630 |
| June 7, 2013 | 0.3610 |
| May 7, 2013 | 0.3620 |
| April 5, 2013 | 0.3680 |
| March 7, 2013 | 0.3740 |
| Feb. 7, 2013 | 0.3710 |
| Jan. 2, 2013 | 0.3620 |
| 2012 | 4.66 USD |
| Dec. 7, 2012 | 0.3750 |
| Nov. 7, 2012 | 0.3784 |
| Oct. 5, 2012 | 0.3840 |
| Sept. 10, 2012 | 0.3850 |
| Aug. 7, 2012 | 0.3850 |
| July 9, 2012 | 0.3920 |
| June 7, 2012 | 0.3960 |
| May 7, 2012 | 0.3890 |
| April 9, 2012 | 0.3970 |
| March 7, 2012 | 0.4030 |
| Feb. 7, 2012 | 0.3910 |
| Jan. 4, 2012 | 0.3880 |
| 2011 | 5.03 USD |
| Dec. 7, 2011 | 0.3860 |
| Nov. 7, 2011 | 0.4020 |
| Oct. 7, 2011 | 0.4180 |
| Sept. 8, 2011 | 0.4130 |
| Aug. 5, 2011 | 0.4210 |
| July 8, 2011 | 0.4260 |
| June 7, 2011 | 0.4250 |
| May 6, 2011 | 0.4270 |
| April 7, 2011 | 0.4290 |
| March 7, 2011 | 0.4320 |
| Feb. 7, 2011 | 0.4270 |
| Jan. 4, 2011 | 0.4280 |
| 2010 | 5.29 USD |
| Dec. 7, 2010 | 0.4260 |
| Nov. 5, 2010 | 0.4320 |
| Oct. 7, 2010 | 0.4340 |
| Sept. 8, 2010 | 0.4240 |
| Aug. 6, 2010 | 0.4370 |
| July 8, 2010 | 0.4400 |
| June 7, 2010 | 0.4430 |
| May 7, 2010 | 0.4520 |
| April 8, 2010 | 0.4690 |
| March 5, 2010 | 0.4450 |
| Feb. 5, 2010 | 0.4520 |
| Jan. 5, 2010 | 0.4350 |
| 2009 | 5.71 USD |
| Dec. 7, 2009 | 0.4560 |
| Nov. 6, 2009 | 0.4840 |
| Oct. 7, 2009 | 0.4720 |
| Sept. 8, 2009 | 0.4940 |
| Aug. 7, 2009 | 0.4920 |
| July 8, 2009 | 0.4450 |
| June 5, 2009 | 0.4880 |
| May 7, 2009 | 0.4680 |
| April 7, 2009 | 0.5190 |
| March 6, 2009 | 0.4820 |
| Feb. 6, 2009 | 0.4910 |
| Jan. 2, 2009 | 0.4220 |
| 2008 | 5.51 USD |
| Dec. 5, 2008 | 0.4520 |
| Nov. 7, 2008 | 0.4350 |
| Oct. 7, 2008 | 0.4050 |
| Sept. 8, 2008 | 0.4570 |
| Aug. 7, 2008 | 0.4660 |
| July 8, 2008 | 0.4340 |
| June 6, 2008 | 0.4730 |
| May 7, 2008 | 0.4630 |
| April 7, 2008 | 0.5130 |
| March 7, 2008 | 0.4480 |
| Feb. 7, 2008 | 0.4940 |
| Jan. 3, 2008 | 0.4650 |
| 2007 | 5.67 USD |
| Dec. 7, 2007 | 0.4570 |
| Nov. 7, 2007 | 0.4760 |
| Oct. 5, 2007 | 0.4830 |
| Sept. 10, 2007 | 0.4880 |
| Aug. 7, 2007 | 0.4920 |
| July 9, 2007 | 0.4720 |
| June 7, 2007 | 0.4960 |
| May 7, 2007 | 0.4800 |
| April 9, 2007 | 0.4920 |
| March 7, 2007 | 0.4510 |
| Feb. 7, 2007 | 0.4570 |
| Jan. 5, 2007 | 0.4270 |
| 2006 | 5.35 USD |
| Dec. 7, 2006 | 0.4470 |
| Nov. 7, 2006 | 0.4630 |
| Oct. 6, 2006 | 0.4750 |
| Sept. 8, 2006 | 0.4740 |
| Aug. 7, 2006 | 0.4560 |
| July 10, 2006 | 0.4530 |
| June 7, 2006 | 0.4310 |
| May 5, 2006 | 0.4620 |
| April 7, 2006 | 0.4380 |
| March 7, 2006 | 0.4370 |
| Feb. 7, 2006 | 0.4090 |
| Jan. 6, 2006 | 0.4010 |
| 2005 | 5.16 USD |
| Dec. 7, 2005 | 0.3930 |
| Nov. 7, 2005 | 0.4120 |
| Oct. 7, 2005 | 0.4360 |
| Sept. 8, 2005 | 0.4550 |
| Aug. 5, 2005 | 0.4480 |
| July 8, 2005 | 0.4270 |
| June 7, 2005 | 0.4310 |
| May 6, 2005 | 0.4280 |
| April 7, 2005 | 0.4400 |
| March 7, 2005 | 0.4290 |
| Feb. 7, 2005 | 0.4270 |
| Jan. 6, 2005 | 0.4320 |
| 2004 | 5.22 USD |
| Dec. 7, 2004 | 0.4240 |
| Nov. 5, 2004 | 0.4310 |
| Oct. 7, 2004 | 0.4270 |
| Sept. 8, 2004 | 0.4370 |
| Aug. 6, 2004 | 0.4330 |
| July 8, 2004 | 0.4360 |
| June 7, 2004 | 0.4360 |
| May 7, 2004 | 0.4320 |
| April 7, 2004 | 0.4310 |
| March 5, 2004 | 0.4350 |
| Feb. 6, 2004 | 0.4400 |
| Jan. 12, 2004 | 0.4550 |
| 2003 | 6.92 USD |
| Dec. 16, 2003 | 1.3850 |
| Dec. 10, 2003 | 0.4420 |
| Nov. 12, 2003 | 0.4270 |
| Oct. 10, 2003 | 0.4568 |
| Sept. 11, 2003 | 0.4884 |
| Aug. 12, 2003 | 0.4643 |
| July 11, 2003 | 0.4226 |
| June 11, 2003 | 0.4686 |
| May 12, 2003 | 0.5011 |
| April 10, 2003 | 0.4815 |
| March 12, 2003 | 0.4230 |
| Feb. 12, 2003 | 0.4550 |
| Jan. 10, 2003 | 0.5090 |
| 2002 | 1.97 USD |
| Dec. 11, 2002 | 0.4550 |
| Nov. 12, 2002 | 0.5170 |
| Oct. 10, 2002 | 0.4470 |
| Sept. 12, 2002 | 0.5490 |
Yearly aggregated dividends
Dividends
|
iShares iBoxx $ Investment Grade Corporate Bond ETF
Apr 01, 2026 Paid
Dividend
0.446 USD |
|
iShares iBoxx $ Investment Grade Corporate Bond ETF
Mar 05, 2026 Paid
Dividend
0.38283 USD |
|
iShares iBoxx $ Investment Grade Corporate Bond ETF
Feb 05, 2026 Paid
Dividend
0.40785 USD |
|
iShares iBoxx $ Investment Grade Corporate Bond ETF
Dec 24, 2025 Paid
Dividend
0.43646 USD |
|
iShares iBoxx $ Investment Grade Corporate Bond ETF
Dec 04, 2025 Paid
Dividend
0.41348 USD |
|
iShares iBoxx $ Investment Grade Corporate Bond ETF
Nov 06, 2025 Paid
Dividend
0.40245 USD |
|
iShares iBoxx $ Investment Grade Corporate Bond ETF
Oct 06, 2025 Paid
Dividend
0.40604 USD |
|
iShares iBoxx $ Investment Grade Corporate Bond ETF
Sep 05, 2025 Paid
Dividend
0.38443 USD |
|
iShares iBoxx $ Investment Grade Corporate Bond ETF
Aug 06, 2025 Paid
Dividend
0.44416 USD |
|
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 |
Historical Split Corporate Actions
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