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iShares iBoxx USD Investment Grade Corporate Bond ETF (LQD : NYE)

Sector: Other

Close
(09-25-2026)
$103.21
Change
$0.06 (0.06%)
Volume 44,044,095
Open $103.17
Day Range $102.74 - $103.27
52 Week Low $102.74
52 Week High $112.93
Annual Yield 4.46%
Annual Dividend $4.60
Last Dividend (09-01-2026) $0.44
Industry Sector Other
Quoted Market Value $27,175,193,000
Shares Outstanding 263,300,000
Book Value per Share -
Earnings per Share -
Period
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Legend

iShares iBoxx USD Investment Grade Corporate Bond ETF

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Pricing History (Last 30 Days)

Pricing History
Date Close Change
September 25, 2026 103.21
$0.06 (0.06%)
September 24, 2026 103.15
-$0.74 (-0.71%)
September 23, 2026 103.89
-$1.20 (-1.14%)
September 22, 2026 105.09
$0.00 (0.00%)
September 21, 2026 105.09
$0.39 (0.37%)
September 18, 2026 104.70
-$0.46 (-0.44%)
September 17, 2026 105.16
$0.71 (0.68%)
September 16, 2026 104.45
$0.17 (0.16%)
September 15, 2026 104.28
-$0.02 (-0.02%)
September 14, 2026 104.30
-$0.02 (-0.02%)
September 11, 2026 104.32
-$0.04 (-0.04%)
September 10, 2026 104.36
-$0.95 (-0.90%)
September 09, 2026 105.31
-$0.17 (-0.16%)
September 08, 2026 105.48
$0.00 (0.00%)
September 07, 2026 105.48
$0.00 (0.00%)
September 04, 2026 105.48
$0.42 (0.40%)
September 03, 2026 105.50
$0.15 (0.14%)
September 02, 2026 105.35
$0.13 (0.12%)
September 01, 2026 105.22
-$0.99 (-0.93%)
August 31, 2026 106.21
-$0.14 (-0.13%)
August 28, 2026 106.35
-$0.38 (-0.36%)
August 27, 2026 106.73
-$0.05 (-0.05%)
August 26, 2026 106.78
-$0.08 (-0.07%)
August 25, 2026 106.86
$0.68 (0.64%)
August 24, 2026 106.18
$0.26 (0.25%)
August 21, 2026 105.92
-$0.14 (-0.13%)
August 20, 2026 106.06
-$0.51 (-0.48%)
August 19, 2026 106.57
$0.73 (0.69%)
August 18, 2026 105.84
$0.14 (0.13%)
August 17, 2026 105.70
-$0.42 (-0.40%)

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