iShares iBoxx $ Investment Grade Corporate Bond ETF (LQD)
$103.05▼ −0.88%
Close Nov 12, 2026 · split-adjusted
Nov 12, 2026$103.05▼ 7.25% in range
Nov 12, 2025Low $101.83 · High $112.05Nov 12, 2026
What changed · written from our data
As of Nov 12, 2026
iShares iBoxx $ Investment Grade Corporate Bond ETF closed at $103.05 on Nov 12, down 0.88%, within 1.2% of its 52-week closing low. Volume of 21.6M shares was 0.63× its 20-day average (below normal).
Split-adjusted performance: +0.4% over one month, -5.1% over six months, -7.3% over one year.
Short interest was 69.0M shares at the Oct 30 settlement, down 11.8% from the prior report (2.0 days to cover).
Does iShares iBoxx $ Investment Grade Corporate Bond ETF pay a dividend?
Yes. The latest regular dividend was $0.4 per share (ex-date Nov 2), an annualised yield of 4.66%.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology