iShares iBoxx $ Investment Grade Corporate Bond ETF LQD · ETF Open iShares iBoxx $ Investment Grade Corporate Bond ETF in new tab
Weights
Sector Weights
Country Weights
United States
United Kingdom
Canada
Japan
Netherlands
Spain
Australia
Singapore
Ireland
France
Luxembourg
Norway
Switzerland
Bermuda
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 105.99 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.
| Year | Total Dividends |
|---|---|
| ▸2027 |
2.64 USD
|
| July 8, 2027 (estimated) | 0.4051 |
| June 7, 2027 (estimated) | 0.4438 |
| May 7, 2027 (estimated) | 0.4646 |
| April 7, 2027 (estimated) | 0.4867 |
| March 8, 2027 (estimated) | 0.4052 |
| Feb. 8, 2027 (estimated) | 0.4334 |
| ▸2026 |
4.69 USD
|
| Dec. 7, 2026 (estimated) | 0.4666 |
| Nov. 9, 2026 (estimated) | 0.4363 |
| Oct. 7, 2026 (estimated) | 0.4470 |
| Sept. 8, 2026 (estimated) | 0.4230 |
| Aug. 6, 2026 | 0.4580 |
| July 7, 2026 | 0.3820 |
| June 4, 2026 | 0.4130 |
| May 6, 2026 | 0.4250 |
| April 7, 2026 | 0.4460 |
| March 5, 2026 | 0.3830 |
| Feb. 5, 2026 | 0.4080 |
| ▸2025 |
4.94 USD
|
| Dec. 24, 2025 | 0.4360 |
| Dec. 4, 2025 | 0.4130 |
| Nov. 6, 2025 | 0.4020 |
| Oct. 6, 2025 | 0.4060 |
| Sept. 5, 2025 | 0.3840 |
| Aug. 6, 2025 | 0.4440 |
| July 7, 2025 | 0.4020 |
| June 5, 2025 | 0.3960 |
| May 6, 2025 | 0.4320 |
| April 4, 2025 | 0.4170 |
| March 6, 2025 | 0.4150 |
| Feb. 6, 2025 | 0.3890 |
| ▸2024 |
4.75 USD
|
| Dec. 23, 2024 | 0.3850 |
| Dec. 5, 2024 | 0.3830 |
| Nov. 6, 2024 | 0.3850 |
| Oct. 4, 2024 | 0.4110 |
| Sept. 6, 2024 | 0.4050 |
| Aug. 6, 2024 | 0.3920 |
| July 5, 2024 | 0.3760 |
| June 7, 2024 | 0.4050 |
| May 7, 2024 | 0.4150 |
| April 5, 2024 | 0.4110 |
| March 7, 2024 | 0.3930 |
| Feb. 7, 2024 | 0.3890 |
| ▸2023 |
4.42 USD
|
| Dec. 20, 2023 | 0.3930 |
| Dec. 7, 2023 | 0.3950 |
| Nov. 7, 2023 | 0.3640 |
| Oct. 6, 2023 | 0.3990 |
| Sept. 8, 2023 | 0.3770 |
| Aug. 7, 2023 | 0.3690 |
| July 10, 2023 | 0.3480 |
| June 7, 2023 | 0.3490 |
| May 5, 2023 | 0.3720 |
| April 7, 2023 | 0.3400 |
| March 7, 2023 | 0.3720 |
| Feb. 7, 2023 | 0.3420 |
| ▸2022 |
3.48 USD
|
| Dec. 21, 2022 | 0.3320 |
| 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 | 0.2560 |
| 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 | 0.3360 |
| 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 | 0.3520 |
| Dec. 7, 2018 | 0.3530 |
| 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 | 0.3220 |
| 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 | 0.3220 |
| 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 |
8.80 USD
|
| Dec. 16, 2003 | 1.3850 |
| Dec. 10, 2003 | 0.4420 |
| Nov. 12, 2003 | 0.4270 |
| Oct. 10, 2003 | 0.7310 |
| Sept. 11, 2003 | 0.7640 |
| Aug. 12, 2003 | 0.7170 |
| July 11, 2003 | 0.6630 |
| June 11, 2003 | 0.7130 |
| May 12, 2003 | 0.8430 |
| April 10, 2003 | 0.7310 |
| 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 |
| Name | Payment Date | Status | Amount |
|---|---|---|---|
| iShares iBoxx $ Investment Grade Corporate Bond ETF | Aug 06, 2026 | Paid | 0.458 USD |
| iShares iBoxx $ Investment Grade Corporate Bond ETF | Jul 07, 2026 | Paid | 0.382 USD |
| iShares iBoxx $ Investment Grade Corporate Bond ETF | Jun 04, 2026 | Paid | 0.413 USD |
| iShares iBoxx $ Investment Grade Corporate Bond ETF | May 06, 2026 | Paid | 0.425 USD |
| iShares iBoxx $ Investment Grade Corporate Bond ETF | Apr 07, 2026 | Paid | 0.446 USD |
| iShares iBoxx $ Investment Grade Corporate Bond ETF | Mar 05, 2026 | Paid | 0.383 USD |
| iShares iBoxx $ Investment Grade Corporate Bond ETF | Feb 05, 2026 | Paid | 0.408 USD |
| iShares iBoxx $ Investment Grade Corporate Bond ETF | Dec 24, 2025 | Paid | 0.436 USD |
| iShares iBoxx $ Investment Grade Corporate Bond ETF | Dec 04, 2025 | Paid | 0.413 USD |
| iShares iBoxx $ Investment Grade Corporate Bond ETF | Nov 06, 2025 | Paid | 0.402 USD |
| iShares iBoxx $ Investment Grade Corporate Bond ETF | Oct 06, 2025 | Paid | 0.406 USD |
| iShares iBoxx $ Investment Grade Corporate Bond ETF | Sep 05, 2025 | Paid | 0.384 USD |
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