NYSE Arca · LQD

iShares iBoxx $ Investment Grade Corporate Bond ETF (LQD)

$102.47−0.72%
Close Sep 28, 2026 · split-adjusted
Sep 28, 2026$102.47▼ 8.16% in range
Sep 29, 2025Low $102.47 · High $112.92Sep 28, 2026
What changed · written from our data
As of Sep 28, 2026

iShares iBoxx $ Investment Grade Corporate Bond ETF closed at $102.47 on Sep 28, down 0.72%, within 0.0% of its 52-week closing low. Volume of 44.7M shares was 1.50× its 20-day average (above normal).

Split-adjusted performance: -4.0% over one month, -4.8% over six months, -7.7% over one year.

Short interest was 74.7M shares at the Sep 15 settlement, up 53.1% from the prior report (2.7 days to cover).

Market cap$27.13B264.8M shares
Revenue · quarter——
Diluted EPS——
P/E · TTM—
Net margin—
Dividend yield5.20%$0.4437 last paid
52-week range102.47 – 112.92−9.3% from high
Volume44.7M1.50× 20-day avg
Volatility · 60d6.2%Annualised
Short % of float—2.7 days to cover
Net cash—
Next earnings—Not scheduled
Split-adjusted performance
1W −2.5%1M −4.0%3M −6.6%6M −4.8%YTD −7.0%1Y −7.7%3Y −0.7%5Y −24.5%

Earnings reactions

History →

No reported quarters with price history yet.

Rank within industry

Not enough peers to rank

6-month momentum—
Revenue growth—
Net margin—
Value (low P/E)—
Size—

Short interest

Details →
Shares short74.7M+53.1% vs prior
Days to cover2.7Settled Sep 15
% of float—
Short vol. 10d63.9%of daily volume

Quick answers

What is LQD's market cap?
$27.13B, based on the Sep 28 close of $102.47.
Does iShares iBoxx $ Investment Grade Corporate Bond ETF pay a dividend?
Yes. The latest regular dividend was $0.4437 per share (ex-date Sep 1), an annualised yield of 5.20%.

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