ETF

US4642872422

779095

LQD

iShares Tr.-iBoxx $ Gr.Corp.Bd Registered Shares o.N.

1M6MYTD1Y5YMAX

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Historical dividends Dividends

All dividend metrics All metrics

In 2026, iShares Tr.-iBoxx $ Gr.Corp.Bd Registered Shares o.N. has already paid €2.89 in dividends. The last payout was in September.

Core data

Name	iShares Tr.-iBoxx $ Gr.Corp.Bd Registered Shares o.N.
Issuer	iShares
Fund domicile	USA
TER	0.14%
Fund size	€24.02bn
Inception date	22/07/2002
Website	ishares.com

Ticker symbols

Exchange	Symbol
AMEX	LQD
London	0JFI.L

Composition

Holdings	Share
BLK CSH FND TREASURY SL AGENCY	0.85%
4,90% Costco Wholesale Anleihe (2046)	0.19%
3,875% T-Mobile US Anleihe (2030)	0.19%
CVS Health Corp. DL-Notes 2018(18/48)	0.18%
5,35% SpaceX Anleihe (2031)	0.17%
Pfizer Investment Enterprises Pte Ltd. 5.3%	0.15%
META PLATFORM 4.875% Nov35	0.15%
Goldman Sachs Group Inc., The DL-Notes 2007(07/37)	0.15%
5,25% Meta Platforms Anleihe (2036)	0.15%
5,65% SpaceX Anleihe (2033)	0.15%

As of 14/09/2026

Top countries

Country	Share
USA	99.91%

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