Data as of: Dec 20, 2024

LQD: iShares iBoxx Invest Grade Bond

  • Last Price
  • Dividend *
  • Yield *
  • Dividend Payments *
  • 106.98
  • $4.77
  • 4.46 %
  • 12
  • Volatility *
  • S&P 500 Volatility *
  • S&P 500 Correlation *
  • 7.4 %
  • 12.2 %
  • +0.24
  • Net Assets (Million)
  • First Data
  • More info
* Last Twelve Completed Months
  Q1 Q2 Q3 Q4 Annual
2024 -0.87 % -0.51 % +6.61 % -3.95 % +0.99 %
2023 +4.65 % -0.37 % -4.68 % +10.09 % +9.40 %
2022 -8.38 % -8.40 % -6.15 % +4.20 % -17.93 %
2021 -5.47 % +3.92 % -0.45 % +0.38 % -1.84 %
2020 -2.97 % +9.72 % +0.82 % +3.40 % +10.97 %
2019 +6.18 % +5.41 % +3.36 % +1.45 % +17.37 %
2018 -2.90 % -1.53 % +1.22 % -0.59 % -3.79 %
2017 +1.17 % +3.03 % +1.40 % +1.29 % +7.06 %
2016 +4.84 % +4.16 % +1.16 % -3.85 % +6.21 %
2015 +2.48 % -4.13 % +1.19 % -0.67 % -1.25 %
2014 +3.02 % +2.87 % -0.03 % +2.14 % +8.21 %
2013 -0.28 % -4.35 % +0.84 % +1.89 % -2.00 %
2012 +2.34 % +2.73 % +4.56 % +0.59 % +10.58 %
2011 +0.57 % +2.97 % +3.14 % +2.73 % +9.73 %
2010 +2.43 % +3.87 % +5.51 % -2.61 % +9.33 %
2009 -6.47 % +8.20 % +7.88 % -0.65 % +8.46 %
2008 +1.23 % -2.27 % -10.25 % +15.33 % +2.40 %
2007 +1.41 % -1.15 % +2.29 % +1.17 % +3.73 %
2006 -1.44 % -0.48 % +4.62 % +1.56 % +4.22 %
2005 -0.98 % +3.50 % -1.21 % -0.08 % +1.16 %
2004 +3.76 % -4.27 % +5.02 % +1.34 % +5.72 %
2003 +1.27 % +5.37 % -0.80 % +0.07 % +5.93 %
  Q1 Q2 Q3 Q4 Annual
2024 $0.78 $1.23 $1.17 $1.57 $4.75
2023 $0.71 $1.06 $1.10 $1.55 $4.42
2022 $0.50 $0.78 $0.88 $1.32 $3.48
2021 $0.54 $0.77 $0.73 $1.01 $3.05
2020 $0.69 $0.95 $0.90 $1.13 $3.67
2019 $0.71 $1.08 $1.05 $1.36 $4.21
2018 $0.65 $1.02 $1.04 $1.43 $4.14
2017 $0.64 $0.96 $0.96 $1.22 $3.77
2016 $0.67 $0.99 $0.97 $1.27 $3.91
2015 $0.66 $0.99 $0.99 $1.32 $3.96
2014 $0.69 $1.02 $1.01 $1.33 $4.05
2013 $0.74 $1.09 $1.08 $1.46 $4.38
2012 $0.79 $1.18 $1.16 $1.50 $4.64
2011 $0.86 $1.28 $1.26 $1.59 $4.99
2010 $0.90 $1.36 $1.30 $1.72 $5.28
2009 $0.97 $1.47 $1.43 $1.85 $5.73
2008 $0.94 $1.45 $1.36 $1.71 $5.46
2007 $0.91 $1.47 $1.45 $1.88 $5.71
2006 $0.85 $1.33 $1.38 $1.81 $5.37
2005 $0.86 $1.30 $1.33 $1.64 $5.13
2004 $0.87 $1.30 $1.31 $1.71 $5.19
2003 $0.88 $1.45 $1.38 $1.78 $5.49

Monthly Total Returns (including all dividends): Dec-22 - Dec-24

LQD monthly returns chart

Notes:

Though most ETFs have never paid a capital gains distribution, investors should monitor for non-recurring payments when considering yield.

Volatility is the annualized standard deviation of daily returns
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