iShares iBoxx $ Investment Grade Corporate Bond ETF ( LQD) - Price History
Monthly price history for LQD (iShares iBoxx $ Investment Grade Corporate Bond ETF)
| Date | Adjusted price | Real price |
|---|---|---|
| July 2026 | $106.67 | $106.67 |
| June 2026 | $108.69 | $109.07 |
| May 2026 | $108.57 | $109.36 |
| April 2026 | $107.64 | $108.85 |
| March 2026 | $107.34 | $108.99 |
| February 2026 | $109.61 | $111.68 |
| January 2026 | $108.12 | $110.57 |
| December 2025 | $107.75 | $110.19 |
| November 2025 | $108.54 | $111.86 |
| October 2025 | $107.54 | $111.23 |
| September 2025 | $107.38 | $111.47 |
| August 2025 | $105.40 | $109.80 |
| July 2025 | $104.31 | $109.11 |
| June 2025 | $104.41 | $109.61 |
| May 2025 | $102.28 | $107.77 |
| April 2025 | $102.07 | $107.98 |
| March 2025 | $102.34 | $108.69 |
| February 2025 | $102.82 | $109.61 |
| January 2025 | $100.44 | $107.46 |
| December 2024 | $99.86 | $106.84 |
| November 2024 | $102.60 | $110.55 |
| October 2024 | $100.80 | $108.99 |
| September 2024 | $104.11 | $112.98 |
| August 2024 | $102.10 | $111.21 |
| July 2024 | $100.23 | $109.56 |
| June 2024 | $97.65 | $107.12 |
| May 2024 | $97.07 | $106.89 |
| April 2024 | $94.97 | $104.99 |
| March 2024 | $98.15 | $108.92 |
| February 2024 | $96.66 | $107.66 |
| January 2024 | $98.56 | $110.17 |
| December 2023 | $99 | $110.66 |
| November 2023 | $94.40 | $106.29 |
| October 2023 | $87.75 | $99.17 |
| September 2023 | $89.92 | $102.02 |
| August 2023 | $93.24 | $106.16 |
| July 2023 | $94.40 | $107.85 |
| June 2023 | $94.35 | $108.14 |
| May 2023 | $93.59 | $107.62 |
| April 2023 | $95.28 | $109.93 |
| March 2023 | $94.70 | $109.61 |
| February 2023 | $91.19 | $105.92 |
| January 2023 | $95.16 | $110.87 |
| December 2022 | $90.49 | $105.43 |
| November 2022 | $91.92 | $107.76 |
| October 2022 | $86.19 | $101.35 |
| September 2022 | $86.84 | $102.45 |
| August 2022 | $92.36 | $109.27 |
| July 2022 | $96.64 | $114.61 |
| June 2022 | $92.52 | $110.03 |
| May 2022 | $96 | $114.44 |
| April 2022 | $94.25 | $112.60 |
| March 2022 | $101.01 | $120.94 |
| February 2022 | $104.02 | $124.80 |
| January 2022 | $106.29 | $127.76 |
| December 2021 | $110.25 | $132.52 |
| November 2021 | $110.29 | $133.06 |
| October 2021 | $110.42 | $133.48 |
| September 2021 | $109.84 | $133.03 |
| August 2021 | $111.52 | $135.30 |
| July 2021 | $111.90 | $136.01 |
| June 2021 | $110.34 | $134.36 |
| May 2021 | $107.95 | $131.71 |
| April 2021 | $107.28 | $131.15 |
| March 2021 | $106.17 | $130.05 |
| February 2021 | $107.76 | $132.27 |
| January 2021 | $110.26 | $135.60 |
| December 2020 | $112.32 | $138.13 |
| November 2020 | $112.15 | $138.48 |
| October 2020 | $108.07 | $133.73 |
| September 2020 | $108.63 | $134.71 |
| August 2020 | $109.11 | $135.60 |
| July 2020 | $111.08 | $138.35 |
| June 2020 | $107.74 | $134.50 |
| May 2020 | $105.50 | $132.02 |
| April 2020 | $102.96 | $129.17 |
| March 2020 | $98.20 | $123.51 |
| February 2020 | $104.82 | $132.18 |
| January 2020 | $103.69 | $131.09 |
| December 2019 | $101.21 | $127.96 |
| November 2019 | $100.68 | $127.97 |
| October 2019 | $100.21 | $127.71 |
| September 2019 | $99.76 | $127.48 |
| August 2019 | $100.52 | $128.80 |
| July 2019 | $96.76 | $124.33 |
| June 2019 | $96.52 | $124.37 |
| May 2019 | $93.48 | $120.83 |
| April 2019 | $91.96 | $119.22 |
| March 2019 | $91.56 | $119.06 |
| February 2019 | $88.96 | $116.03 |
| January 2019 | $89.14 | $116.62 |
| December 2018 | $86.24 | $112.82 |
| November 2018 | $84.66 | $111.46 |
| October 2018 | $84.97 | $112.23 |
| September 2018 | $86.74 | $114.93 |
| August 2018 | $86.86 | $115.44 |
| July 2018 | $86.85 | $115.76 |
| June 2018 | $85.70 | $114.57 |
| May 2018 | $86.12 | $115.49 |
| April 2018 | $85.67 | $115.22 |
| March 2018 | $87.03 | $117.39 |
| February 2018 | $86.55 | $117.07 |
| January 2018 | $88.53 | $120.07 |
| December 2017 | $89.63 | $121.56 |
| November 2017 | $88.55 | $120.67 |
| October 2017 | $88.66 | $121.14 |
| September 2017 | $88.49 | $121.23 |
| August 2017 | $88.53 | $121.61 |
| July 2017 | $87.93 | $121.11 |
| June 2017 | $87.27 | $120.51 |
| May 2017 | $86.85 | $120.25 |
| April 2017 | $85.71 | $118.99 |
| March 2017 | $84.70 | $117.91 |
| February 2017 | $84.95 | $118.58 |
| January 2017 | $83.84 | $117.35 |
| December 2016 | $83.72 | $117.18 |
| November 2016 | $83.02 | $116.84 |
| October 2016 | $85.74 | $120.98 |
| September 2016 | $87.07 | $123.18 |
| August 2016 | $87.35 | $123.89 |
| July 2016 | $87.19 | $123.99 |
| June 2016 | $86.08 | $122.74 |
| May 2016 | $83.50 | $119.39 |
| April 2016 | $83.92 | $120.33 |
| March 2016 | $82.64 | $118.82 |
| February 2016 | $79.76 | $115.01 |
| January 2016 | $78.93 | $114.15 |
| December 2015 | $78.83 | $114.01 |
| November 2015 | $79.69 | $115.91 |
| October 2015 | $79.82 | $116.42 |
| September 2015 | $79.36 | $116.09 |
| August 2015 | $78.43 | $115.06 |
| July 2015 | $79.08 | $116.35 |
| June 2015 | $78.43 | $115.72 |
| May 2015 | $79.93 | $118.27 |
| April 2015 | $80.84 | $119.94 |
| March 2015 | $81.81 | $121.71 |
| February 2015 | $81.65 | $121.80 |
| January 2015 | $82.83 | $123.89 |
| December 2014 | $79.83 | $119.41 |
| November 2014 | $79.85 | $120.09 |
| October 2014 | $79.12 | $119.34 |
| September 2014 | $78.16 | $118.22 |
| August 2014 | $79.50 | $120.58 |
| July 2014 | $77.93 | $118.55 |
| June 2014 | $78.18 | $119.26 |
| May 2014 | $78.18 | $119.59 |
| April 2014 | $77.01 | $118.15 |
| March 2014 | $76 | $116.94 |
| February 2014 | $76.02 | $117.32 |
| January 2014 | $75.16 | $116.34 |
| December 2013 | $73.77 | $114.19 |
| November 2013 | $73.62 | $114.66 |
| October 2013 | $73.72 | $115.20 |
| September 2013 | $72.41 | $113.52 |
| August 2013 | $71.88 | $113.05 |
| July 2013 | $72.60 | $114.54 |
| June 2013 | $71.81 | $113.65 |
| May 2013 | $74.23 | $117.85 |
| April 2013 | $76.70 | $122.13 |
| March 2013 | $75.07 | $119.90 |
| February 2013 | $75.10 | $120.33 |
| January 2013 | $74.30 | $119.42 |
| December 2012 | $75.28 | $120.99 |
| November 2012 | $75.53 | $122.13 |
| October 2012 | $75.84 | $123.02 |
| September 2012 | $74.84 | $121.77 |
| August 2012 | $74.02 | $120.83 |
| July 2012 | $74.06 | $121.28 |
| June 2012 | $71.57 | $117.59 |
| May 2012 | $70.95 | $116.97 |
| April 2012 | $70.42 | $116.48 |
| March 2012 | $69.66 | $115.63 |
| February 2012 | $70.67 | $117.70 |
| January 2012 | $69.53 | $116.20 |
| December 2011 | $68.07 | $113.76 |
| November 2011 | $65.78 | $110.69 |
| October 2011 | $67.92 | $114.70 |
| September 2011 | $66.26 | $112.31 |
| August 2011 | $66.03 | $112.33 |
| July 2011 | $65.80 | $112.37 |
| June 2011 | $64.24 | $110.13 |
| May 2011 | $64.76 | $111.44 |
| April 2011 | $63.95 | $110.47 |
| March 2011 | $62.38 | $108.20 |
| February 2011 | $62.72 | $109.22 |
| January 2011 | $62.05 | $108.48 |
| December 2010 | $62.03 | $108.44 |
| November 2010 | $62.50 | $110.12 |
| October 2010 | $63.53 | $112.36 |
| September 2010 | $63.69 | $113.09 |
| August 2010 | $63.40 | $113 |
| July 2010 | $61.64 | $110.30 |
| June 2010 | $60.37 | $108.46 |
| May 2010 | $58.45 | $105.46 |
| April 2010 | $59.23 | $107.31 |
| March 2010 | $58.12 | $105.77 |
| February 2010 | $57.74 | $105.53 |
| January 2010 | $57.45 | $105.45 |
| December 2009 | $56.74 | $104.15 |
| November 2009 | $57.94 | $107.25 |
| October 2009 | $56.83 | $105.68 |
| September 2009 | $57.12 | $106.68 |
| August 2009 | $56.13 | $105.33 |
| July 2009 | $55.40 | $104.46 |
| June 2009 | $52.95 | $100.28 |
| May 2009 | $51.46 | $97.95 |
| April 2009 | $50.30 | $96.20 |
| March 2009 | $48.94 | $94.12 |
| February 2009 | $48.71 | $94.16 |
| January 2009 | $51.38 | $99.82 |
| December 2008 | $52.32 | $101.65 |
| November 2008 | $45.97 | $90.14 |
| October 2008 | $44.48 | $87.65 |
| September 2008 | $45.36 | $89.79 |
| August 2008 | $50.82 | $101.04 |
| July 2008 | $50.74 | $101.36 |
| June 2008 | $50.54 | $101.40 |
| May 2008 | $51.20 | $103.20 |
| April 2008 | $52.36 | $105.99 |
| March 2008 | $51.72 | $105.20 |
| February 2008 | $52.03 | $106.28 |
| January 2008 | $52.40 | $107.53 |
| December 2007 | $51.09 | $104.84 |
| November 2007 | $51.50 | $106.62 |
| October 2007 | $50.98 | $106.02 |
| September 2007 | $50.49 | $105.49 |
| August 2007 | $50.12 | $105.21 |
| July 2007 | $48.96 | $103.25 |
| June 2007 | $49.36 | $104.58 |
| May 2007 | $49.76 | $105.93 |
| April 2007 | $50.38 | $107.73 |
| March 2007 | $49.94 | $107.27 |
| February 2007 | $50.27 | $108.43 |
| January 2007 | $49.29 | $106.78 |
| December 2006 | $49.25 | $106.68 |
| November 2006 | $49.69 | $108.52 |
| October 2006 | $49 | $107.47 |
| September 2006 | $48.49 | $106.83 |
| August 2006 | $48.07 | $106.38 |
| July 2006 | $47.02 | $104.52 |
| June 2006 | $46.35 | $103.47 |
| May 2006 | $46.39 | $103.99 |
| April 2006 | $46.48 | $104.65 |
| March 2006 | $46.57 | $105.30 |
| February 2006 | $47.37 | $107.54 |
| January 2006 | $47.05 | $107.22 |
| December 2005 | $47.25 | $107.69 |
| November 2005 | $46.85 | $107.56 |
| October 2005 | $46.54 | $107.27 |
| September 2005 | $47.29 | $109.43 |
| August 2005 | $48.19 | $111.96 |
| July 2005 | $47.48 | $110.75 |
| June 2005 | $47.87 | $112.10 |
| May 2005 | $47.29 | $111.18 |
| April 2005 | $47 | $110.92 |
| March 2005 | $46.25 | $109.59 |
| February 2005 | $46.84 | $111.42 |
| January 2005 | $47.28 | $112.90 |
| December 2004 | $46.71 | $111.53 |
| November 2004 | $46.07 | $110.85 |
| October 2004 | $46.64 | $112.65 |
| September 2004 | $46.09 | $111.76 |
| August 2004 | $45.95 | $111.85 |
| July 2004 | $44.58 | $108.94 |
| June 2004 | $43.89 | $107.70 |
| May 2004 | $43.83 | $108 |
| April 2004 | $44.06 | $109 |
| March 2004 | $45.85 | $113.84 |
| February 2004 | $45.40 | $113.16 |
| January 2004 | $44.72 | $111.92 |
| December 2003 | $44.18 | $110.57 |
| November 2003 | $43.08 | $110.06 |
| October 2003 | $42.94 | $110.15 |
| September 2003 | $43.60 | $112.29 |
| August 2003 | $41.81 | $108.18 |
| July 2003 | $41.31 | $107.35 |
| June 2003 | $43.95 | $114.63 |
| May 2003 | $44.13 | $115.55 |
| April 2003 | $42.60 | $112.05 |
| March 2003 | $41.71 | $110.20 |
| February 2003 | $41.66 | $110.49 |
| January 2003 | $40.85 | $108.80 |
| December 2002 | $41.19 | $109.69 |
| November 2002 | $39.63 | $106.49 |
| October 2002 | $39.35 | $106.25 |
| September 2002 | $39.59 | $107.35 |
| August 2002 | $38.78 | $105.70 |
| July 2002 | $37.42 | $101.99 |
LQD
Price: $106.67
52 week price:
Dividend Yield: 4.55%
5-year range yield:
Forward Dividend Yield: 4.29%
Payout Ratio: 147.05%
Dividend Per Share: 4.58 USD
Earnings Per Share: 3.31 USD
P/E Ratio: 33.31
Exchange: PCX
Sector: Financial Services
Industry: Asset Management - Bonds
Volume: 1.9 million
Market Capitalization: 29.8 billion
Average Dividend Frequency: 12
Years Paying Dividends: 25
DGR3: 16.79%
DGR5: 5.14%
DGR10: 2.70%
DGR20: 0.12%