Free Float -
Shares Float -
Shares Outstanding 287 M

| Exchange | Ticker | Currency | Last Trade | Price | Daily Change |
|---|---|---|---|---|---|
NYSE |
LQD
|
USD
|
18.05.2026 20:10
|
107,61 USD
| -0,25 USD
-0,23 %
|
IEX |
LQD
|
USD
|
18.05.2026 19:59
|
107,64 USD
| -0,22 USD
-0,20 %
|
AMEX |
LQD
|
USD
|
18.05.2026 19:58
|
107,68 USD
| -0,18 USD
-0,17 %
|
The following funds have invested in ISHARES IBOXX $ INVESTMENT GRADE CORPRATE BOND ETF:
Fund | Vol. in million 4.113,73 | Percentage (%) 16,20 % |
Fund | Vol. in million 2.351,65 | Percentage (%) 15,33 % |
Fund | Vol. in million 1.017,97 | Percentage (%) 8,35 % |
Fondsgesellschaft
| Ex-Date | Dividend per Share |
|---|---|
| 01.05.2026 | 0,43 USD |
| 01.04.2026 | 0,45 USD |
| 02.03.2026 | 0,38 USD |
| 02.02.2026 | 0,41 USD |
| 19.12.2025 | 0,44 USD |
| 01.12.2025 | 0,41 USD |
| 03.11.2025 | 0,40 USD |
| 01.10.2025 | 0,41 USD |
| 02.09.2025 | 0,38 USD |
| 01.08.2025 | 0,44 USD |
| Name | Symbol |
|---|---|
| NYSE | LQD |