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 |
|---|---|---|
| September 2026 | $104.32 | $104.32 |
| August 2026 | $105.77 | $106.21 |
| July 2026 | $105.35 | $106.25 |
| June 2026 | $107.77 | $109.07 |
| May 2026 | $107.65 | $109.36 |
| April 2026 | $106.73 | $108.85 |
| March 2026 | $106.43 | $108.99 |
| February 2026 | $108.68 | $111.68 |
| January 2026 | $107.20 | $110.57 |
| December 2025 | $106.83 | $110.19 |
| November 2025 | $107.63 | $111.86 |
| October 2025 | $106.63 | $111.23 |
| September 2025 | $106.47 | $111.47 |
| August 2025 | $104.51 | $109.80 |
| July 2025 | $103.43 | $109.11 |
| June 2025 | $103.52 | $109.61 |
| May 2025 | $101.41 | $107.77 |
| April 2025 | $101.20 | $107.98 |
| March 2025 | $101.48 | $108.69 |
| February 2025 | $101.95 | $109.61 |
| January 2025 | $99.59 | $107.46 |
| December 2024 | $99.01 | $106.84 |
| November 2024 | $101.73 | $110.55 |
| October 2024 | $99.94 | $108.99 |
| September 2024 | $103.22 | $112.98 |
| August 2024 | $101.24 | $111.21 |
| July 2024 | $99.38 | $109.56 |
| June 2024 | $96.82 | $107.12 |
| May 2024 | $96.25 | $106.89 |
| April 2024 | $94.17 | $104.99 |
| March 2024 | $97.32 | $108.92 |
| February 2024 | $95.84 | $107.66 |
| January 2024 | $97.73 | $110.17 |
| December 2023 | $98.16 | $110.66 |
| November 2023 | $93.60 | $106.29 |
| October 2023 | $87.01 | $99.17 |
| September 2023 | $89.16 | $102.02 |
| August 2023 | $92.45 | $106.16 |
| July 2023 | $93.60 | $107.85 |
| June 2023 | $93.55 | $108.14 |
| May 2023 | $92.80 | $107.62 |
| April 2023 | $94.47 | $109.93 |
| March 2023 | $93.90 | $109.61 |
| February 2023 | $90.42 | $105.92 |
| January 2023 | $94.36 | $110.87 |
| December 2022 | $89.72 | $105.43 |
| November 2022 | $91.14 | $107.76 |
| October 2022 | $85.46 | $101.35 |
| September 2022 | $86.10 | $102.45 |
| August 2022 | $91.58 | $109.27 |
| July 2022 | $95.82 | $114.61 |
| June 2022 | $91.74 | $110.03 |
| May 2022 | $95.19 | $114.44 |
| April 2022 | $93.45 | $112.60 |
| March 2022 | $100.16 | $120.94 |
| February 2022 | $103.14 | $124.80 |
| January 2022 | $105.39 | $127.76 |
| December 2021 | $109.32 | $132.52 |
| November 2021 | $109.35 | $133.06 |
| October 2021 | $109.48 | $133.48 |
| September 2021 | $108.90 | $133.03 |
| August 2021 | $110.57 | $135.30 |
| July 2021 | $110.95 | $136.01 |
| June 2021 | $109.40 | $134.36 |
| May 2021 | $107.03 | $131.71 |
| April 2021 | $106.37 | $131.15 |
| March 2021 | $105.27 | $130.05 |
| February 2021 | $106.85 | $132.27 |
| January 2021 | $109.33 | $135.60 |
| December 2020 | $111.37 | $138.13 |
| November 2020 | $111.20 | $138.48 |
| October 2020 | $107.16 | $133.73 |
| September 2020 | $107.71 | $134.71 |
| August 2020 | $108.18 | $135.60 |
| July 2020 | $110.14 | $138.35 |
| June 2020 | $106.83 | $134.50 |
| May 2020 | $104.60 | $132.02 |
| April 2020 | $102.09 | $129.17 |
| March 2020 | $97.37 | $123.51 |
| February 2020 | $103.93 | $132.18 |
| January 2020 | $102.81 | $131.09 |
| December 2019 | $100.36 | $127.96 |
| November 2019 | $99.83 | $127.97 |
| October 2019 | $99.36 | $127.71 |
| September 2019 | $98.92 | $127.48 |
| August 2019 | $99.67 | $128.80 |
| July 2019 | $95.94 | $124.33 |
| June 2019 | $95.70 | $124.37 |
| May 2019 | $92.69 | $120.83 |
| April 2019 | $91.18 | $119.22 |
| March 2019 | $90.79 | $119.06 |
| February 2019 | $88.20 | $116.03 |
| January 2019 | $88.39 | $116.62 |
| December 2018 | $85.51 | $112.82 |
| November 2018 | $83.94 | $111.46 |
| October 2018 | $84.25 | $112.23 |
| September 2018 | $86.01 | $114.93 |
| August 2018 | $86.13 | $115.44 |
| July 2018 | $86.11 | $115.76 |
| June 2018 | $84.97 | $114.57 |
| May 2018 | $85.39 | $115.49 |
| April 2018 | $84.94 | $115.22 |
| March 2018 | $86.30 | $117.39 |
| February 2018 | $85.82 | $117.07 |
| January 2018 | $87.78 | $120.07 |
| December 2017 | $88.87 | $121.56 |
| November 2017 | $87.80 | $120.67 |
| October 2017 | $87.91 | $121.14 |
| September 2017 | $87.74 | $121.23 |
| August 2017 | $87.78 | $121.61 |
| July 2017 | $87.19 | $121.11 |
| June 2017 | $86.53 | $120.51 |
| May 2017 | $86.11 | $120.25 |
| April 2017 | $84.98 | $118.99 |
| March 2017 | $83.98 | $117.91 |
| February 2017 | $84.23 | $118.58 |
| January 2017 | $83.13 | $117.35 |
| December 2016 | $83.01 | $117.18 |
| November 2016 | $82.32 | $116.84 |
| October 2016 | $85.02 | $120.98 |
| September 2016 | $86.34 | $123.18 |
| August 2016 | $86.61 | $123.89 |
| July 2016 | $86.45 | $123.99 |
| June 2016 | $85.35 | $122.74 |
| May 2016 | $82.79 | $119.39 |
| April 2016 | $83.22 | $120.33 |
| March 2016 | $81.94 | $118.82 |
| February 2016 | $79.08 | $115.01 |
| January 2016 | $78.26 | $114.15 |
| December 2015 | $78.16 | $114.01 |
| November 2015 | $79.02 | $115.91 |
| October 2015 | $79.14 | $116.42 |
| September 2015 | $78.69 | $116.09 |
| August 2015 | $77.76 | $115.06 |
| July 2015 | $78.41 | $116.35 |
| June 2015 | $77.76 | $115.72 |
| May 2015 | $79.26 | $118.27 |
| April 2015 | $80.16 | $119.94 |
| March 2015 | $81.12 | $121.71 |
| February 2015 | $80.96 | $121.80 |
| January 2015 | $82.13 | $123.89 |
| December 2014 | $79.16 | $119.41 |
| November 2014 | $79.17 | $120.09 |
| October 2014 | $78.46 | $119.34 |
| September 2014 | $77.50 | $118.22 |
| August 2014 | $78.82 | $120.58 |
| July 2014 | $77.27 | $118.55 |
| June 2014 | $77.52 | $119.26 |
| May 2014 | $77.52 | $119.59 |
| April 2014 | $76.36 | $118.15 |
| March 2014 | $75.36 | $116.94 |
| February 2014 | $75.38 | $117.32 |
| January 2014 | $74.53 | $116.34 |
| December 2013 | $73.15 | $114.19 |
| November 2013 | $72.99 | $114.66 |
| October 2013 | $73.10 | $115.20 |
| September 2013 | $71.80 | $113.52 |
| August 2013 | $71.27 | $113.05 |
| July 2013 | $71.99 | $114.54 |
| June 2013 | $71.20 | $113.65 |
| May 2013 | $73.60 | $117.85 |
| April 2013 | $76.05 | $122.13 |
| March 2013 | $74.43 | $119.90 |
| February 2013 | $74.47 | $120.33 |
| January 2013 | $73.67 | $119.42 |
| December 2012 | $74.64 | $120.99 |
| November 2012 | $74.89 | $122.13 |
| October 2012 | $75.20 | $123.02 |
| September 2012 | $74.20 | $121.77 |
| August 2012 | $73.40 | $120.83 |
| July 2012 | $73.44 | $121.28 |
| June 2012 | $70.96 | $117.59 |
| May 2012 | $70.35 | $116.97 |
| April 2012 | $69.82 | $116.48 |
| March 2012 | $69.07 | $115.63 |
| February 2012 | $70.07 | $117.70 |
| January 2012 | $68.94 | $116.20 |
| December 2011 | $67.50 | $113.76 |
| November 2011 | $65.22 | $110.69 |
| October 2011 | $67.35 | $114.70 |
| September 2011 | $65.70 | $112.31 |
| August 2011 | $65.47 | $112.33 |
| July 2011 | $65.25 | $112.37 |
| June 2011 | $63.70 | $110.13 |
| May 2011 | $64.21 | $111.44 |
| April 2011 | $63.40 | $110.47 |
| March 2011 | $61.86 | $108.20 |
| February 2011 | $62.19 | $109.22 |
| January 2011 | $61.53 | $108.48 |
| December 2010 | $61.50 | $108.44 |
| November 2010 | $61.97 | $110.12 |
| October 2010 | $62.99 | $112.36 |
| September 2010 | $63.16 | $113.09 |
| August 2010 | $62.87 | $113 |
| July 2010 | $61.12 | $110.30 |
| June 2010 | $59.86 | $108.46 |
| May 2010 | $57.96 | $105.46 |
| April 2010 | $58.73 | $107.31 |
| March 2010 | $57.63 | $105.77 |
| February 2010 | $57.25 | $105.53 |
| January 2010 | $56.96 | $105.45 |
| December 2009 | $56.26 | $104.15 |
| November 2009 | $57.45 | $107.25 |
| October 2009 | $56.35 | $105.68 |
| September 2009 | $56.63 | $106.68 |
| August 2009 | $55.65 | $105.33 |
| July 2009 | $54.93 | $104.46 |
| June 2009 | $52.50 | $100.28 |
| May 2009 | $51.03 | $97.95 |
| April 2009 | $49.87 | $96.20 |
| March 2009 | $48.52 | $94.12 |
| February 2009 | $48.30 | $94.16 |
| January 2009 | $50.95 | $99.82 |
| December 2008 | $51.88 | $101.65 |
| November 2008 | $45.58 | $90.14 |
| October 2008 | $44.10 | $87.65 |
| September 2008 | $44.98 | $89.79 |
| August 2008 | $50.38 | $101.04 |
| July 2008 | $50.31 | $101.36 |
| June 2008 | $50.12 | $101.40 |
| May 2008 | $50.77 | $103.20 |
| April 2008 | $51.92 | $105.99 |
| March 2008 | $51.28 | $105.20 |
| February 2008 | $51.59 | $106.28 |
| January 2008 | $51.95 | $107.53 |
| December 2007 | $50.65 | $104.84 |
| November 2007 | $51.06 | $106.62 |
| October 2007 | $50.55 | $106.02 |
| September 2007 | $50.06 | $105.49 |
| August 2007 | $49.70 | $105.21 |
| July 2007 | $48.54 | $103.25 |
| June 2007 | $48.94 | $104.58 |
| May 2007 | $49.34 | $105.93 |
| April 2007 | $49.96 | $107.73 |
| March 2007 | $49.52 | $107.27 |
| February 2007 | $49.84 | $108.43 |
| January 2007 | $48.88 | $106.78 |
| December 2006 | $48.83 | $106.68 |
| November 2006 | $49.27 | $108.52 |
| October 2006 | $48.58 | $107.47 |
| September 2006 | $48.08 | $106.83 |
| August 2006 | $47.66 | $106.38 |
| July 2006 | $46.63 | $104.52 |
| June 2006 | $45.96 | $103.47 |
| May 2006 | $46 | $103.99 |
| April 2006 | $46.08 | $104.65 |
| March 2006 | $46.18 | $105.30 |
| February 2006 | $46.97 | $107.54 |
| January 2006 | $46.65 | $107.22 |
| December 2005 | $46.85 | $107.69 |
| November 2005 | $46.45 | $107.56 |
| October 2005 | $46.15 | $107.27 |
| September 2005 | $46.89 | $109.43 |
| August 2005 | $47.78 | $111.96 |
| July 2005 | $47.07 | $110.75 |
| June 2005 | $47.46 | $112.10 |
| May 2005 | $46.89 | $111.18 |
| April 2005 | $46.60 | $110.92 |
| March 2005 | $45.86 | $109.59 |
| February 2005 | $46.45 | $111.42 |
| January 2005 | $46.88 | $112.90 |
| December 2004 | $46.32 | $111.53 |
| November 2004 | $45.68 | $110.85 |
| October 2004 | $46.24 | $112.65 |
| September 2004 | $45.70 | $111.76 |
| August 2004 | $45.56 | $111.85 |
| July 2004 | $44.20 | $108.94 |
| June 2004 | $43.52 | $107.70 |
| May 2004 | $43.46 | $108 |
| April 2004 | $43.69 | $109 |
| March 2004 | $45.46 | $113.84 |
| February 2004 | $45.01 | $113.16 |
| January 2004 | $44.35 | $111.92 |
| December 2003 | $43.81 | $110.57 |
| November 2003 | $42.71 | $110.06 |
| October 2003 | $42.58 | $110.15 |
| September 2003 | $43.23 | $112.29 |
| August 2003 | $41.46 | $108.18 |
| July 2003 | $40.96 | $107.35 |
| June 2003 | $43.58 | $114.63 |
| May 2003 | $43.75 | $115.55 |
| April 2003 | $42.24 | $112.05 |
| March 2003 | $41.36 | $110.20 |
| February 2003 | $41.31 | $110.49 |
| January 2003 | $40.51 | $108.80 |
| December 2002 | $40.84 | $109.69 |
| November 2002 | $39.29 | $106.49 |
| October 2002 | $39.02 | $106.25 |
| September 2002 | $39.26 | $107.35 |
| August 2002 | $38.45 | $105.70 |
| July 2002 | $37.10 | $101.99 |
LQD
Price: $104.32
52 week price:
Dividend Yield: 4.75%
5-year range yield:
Forward Dividend Yield: 5.10%
Payout Ratio: 147.05%
Dividend Per Share: 5.32 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: 33.0 billion
Average Dividend Frequency: 12
Years Paying Dividends: 25
DGR3: 15.83%
DGR5: 5.75%
DGR10: 2.78%
DGR20: 0.11%