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).
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