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As of September 15, 2026, iShares iBoxx $ Investment Grade Corporate Bond ETF (LQD) trades at $104.30. RSI at 25 is in oversold territory, and the price is below its 50-day average of $106.39.

iShares iBoxx $ Investment Grade Corporate Bond ETF (LQD)

iShares iBoxx $ Investment Grade Corporate Bond ETF NYSE

$104.30 -0.0200 (-0.02%)
At close: Sep 14, 4:00 PM EDT
AI Analyst Consensus
Buy
75 / 100
iShares iBoxx $ Investment Grade Corporate Bond ETF (LQD) is trading at $104.30, below its 50-day SMA of $106.39 and 200-day SMA of $108.93. The fund's RSI is at 25.26, indicating oversold conditions. LQD tracks the iBoxx USD Liquid Investment Grade Index, offering broad exposure to U.S. dollar-denominated, investment-grade corporate bonds. The ETF's portfolio is designed to hold liquid debt securities from large, established companies, making it a common vehicle for accessing the U.S. corporate bond market. Income is distributed monthly.

LQD Price Analysis

Market Metrics

Open
$104.25
Day Range
$104.05 to $104.65
Prev Close
$104.32
Volume
30.89M
52-Week Range
$104.05 to $112.93
Market Cap
$32.17B

LQD Fund Facts

iShares iBoxx $ Investment Grade Corporate Bond ETF is a fixed income exchange-traded fund that seeks to track the performance of the iBoxx USD Liquid Investment Grade Index. The fund provides broad exposure to U.S. dollar-denominated, investment-grade corporate bonds issued across a wide range of sectors and maturities. Its portfolio is designed to hold liquid debt securities from large, established companies, making it a commonly used vehicle for accessing the U.S. corporate bond market through a single fund.

Issuer
iShares
Category
Corporate Bond
Inception
Jul 22, 2002
Expense ratio
0.14%
Net assets
$32.04B
NAV
$105.46
Distribution yield
4.67%
YTD return
-1.16%
Turnover
16.00%

Trailing returns vs category

Period LQD Category
YTD -1.16% 0.03%
1 month 0.45% 0.60%
3 months -1.79% -0.26%
1 year 1.16% 5.32%
3 years 4.58% 4.78%
5 years -0.89% 0.81%
10 years 2.04% 2.69%

Fund reference data as of Sep 15, 2026. Expense ratio and net assets are reported by the fund; returns are total returns and can differ from price change.

LQD Analysis

AI Technical Analysis Buy
At $104.30, LQD is trading below its 20-day EMA ($105.54), 50-day SMA ($106.39), and 200-day SMA ($108.93), indicating a bearish short-to-medium term trend. The RSI is significantly oversold at 25.26, suggesting a potential for a short-term bounce. MACD is at -0.544, also signaling bearish momentum. The Stochastic indicator is at 8.62, confirming oversold conditions. These technicals suggest that while the trend is down, the ETF may be due for a rebound.
ProTips
  • Consider LQD for income generation and diversification within a fixed-income portfolio.
  • Monitor interest rate movements closely, as they are a primary driver of LQD's price.
  • Evaluate the credit quality of the underlying index constituents for potential credit risk changes.
Market Outlook
The outlook for LQD is cautiously optimistic, contingent on a stabilization or decline in interest rates and a stable credit environment. Currently, the oversold technical indicators suggest a potential for a short-term rebound. If interest rates begin to fall, the value of LQD's bond holdings would likely increase, driving price appreciation. Also, if the Federal Reserve signals a less hawkish stance, it could further support bond prices. The fund's exposure to investment-grade debt provides a degree of safety compared to high-yield bonds.

Market Correlations

How this etf moves relative to other assets

Based on 1 year of daily price data. Correlations may vary over different time periods.

S&P 500 (SPY) +0.37
Weak correlation
Nasdaq 100 (QQQ) +0.31
Weak correlation
Bitcoin (BTC) +0.05
Weak correlation
Gold (XAU) +0.16
Weak correlation
Check Custom Correlation

How does any other asset move with LQD? One year of daily closes, Pearson correlation.

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Key Statistics

Net Assets (Market Cap) 32.17B
Yield 4.81%
Day High $104.65
Day Low $104.05
52 Week High 112.93
52 Week Low 104.05
LQD, managed by iShares, holds 98.86% in bonds and 1.12% in cash, reflecting its core function as a fixed-income investment. The ETF tracks the iBoxx USD Liquid Investment Grade Index, providing diversified exposure to investment-grade corporate debt across various sectors. This focus on highly-rated corporate issuers aims to offer stability and income generation. The fund's expense ratio is 0.14%, costing $14.00 per $10,000 invested. With net assets of $32.04 billion, LQD is a substantial player in the investment-grade corporate bond market.

Earnings & Growth Analysis

As an investment-grade corporate bond ETF, LQD's performance is intrinsically linked to the credit quality and interest rate sensitivity of its underlying holdings. The aggregate earnings trends of the corporations within the iBoxx USD Liquid Investment Grade Index are critical. A stable to improving earnings environment for these companies supports their ability to service debt, thereby bolstering the value of the bonds held by LQD. Conversely, deteriorating corporate earnings could lead to credit downgrades and price declines in the ETF.

Key Risks

The primary risk for LQD is interest rate sensitivity; rising interest rates can decrease the value of existing bonds. Given its investment-grade focus, credit risk is relatively low but not zero; a significant economic downturn could lead to increased defaults among underlying issuers. Concentration risk is mitigated by its broad index tracking, but sector-wide headwinds in corporate debt could still impact performance.

Technical Indicators i

RSI (14) 25.26
MACD -0.54
SMA 50 106.39
SMA 200 108.93
Technical Rating Bearish
RSI
Oversold
SMA Cross
Bearish
Price vs SMA
Bearish
MACD
Bearish
Moving averages show a lagging Death Cross (50-day: $106.39, 200-day: $108.93), price is trading below the 50-day SMA, RSI at 25.3 suggests oversold conditions; potential bounce setup.

LQD Trade Plans

Specific entry, exit, and risk management levels

Select Your Trade Bias
Risk Tolerance
Conservative 2% Aggressive
Portfolio Value
$
Position Size: Enter portfolio size →

Long entry pick an entry style

Conservative
$102.21
2% below current price (Pullback entry)
Lower risk, wait for pullback
Aggressive
$104.30
Buy at current price
Higher risk, immediate entry

Risk Management

STOP LOSS
$98.84
MAX LOSS
-3.3%
Volatility-Adjusted Stop Loss
Calculated based on RSI (25.3) and current market volatility

Profit Targets (Based on Conservative Entry)

TARGET 1
$107.32
+5% (Conservative)
+2.9% (Aggressive)
TARGET 2
$112.44
+10% (Conservative)
+7.8% (Aggressive)
TARGET 3
$117.55
+15% (Conservative)
+12.7% (Aggressive)
Consider scaling out: Take 50% profit at Target 1, 30% at Target 2, let 20% run to Target 3
ETF Investment Disclaimer
This AI-generated analysis of LQD is for educational purposes only and does not constitute investment advice. ETFs are subject to market risk including possible loss of principal. Performance depends on the underlying index or assets tracked. Read the fund prospectus before investing. Past performance does not guarantee future results. Generated on September 15, 2026.

Growth of $10,000

A $10,000 investment in LQD in September 2016 would be worth about $8,578 today, compared with about $35,344 for the same investment in the S&P 500 benchmark.

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Monte Carlo Projection (10yr)

CleaRank's 10-year Monte Carlo simulation projects that a $10,000 investment in LQD today could grow to about $12,521 by 2036 in the base case, with a bull case near $17,835 and a bear case around $8,791. Projections are statistical simulations, not guarantees.

LQD ETF Price Prediction: 2030

CleaRank's simulation projects a price near $114 for LQD by 2030 in the base case, from $104 today (1.1x over 4 years). The downside path ends near $91.24. These are outcomes of a Monte Carlo simulation run on LQD's historical return distribution, not price targets, and they assume no dividends are reinvested.

LQD simulated price paths by year
Year Downside (10th pct) Base case Upside (90th pct)
2027 $95.38 $107 $119
2028 $93.13 $109 $128
2029 $91.93 $112 $135
2030 $91.24 $114 $143
2031 $90.88 $117 $150
2032 $90.76 $119 $157
2033 $90.81 $122 $164
2034 $90.99 $125 $171
2035 $91.29 $128 $179
2036 $91.69 $131 $186

Method: 10,000 simulated price paths using LQD's historical volatility and drift, re-run daily. The base case is the median path; the two outer columns are the 10th and 90th percentile outcomes, which widen with time because uncertainty compounds. Simulations are not guarantees, and past volatility does not predict future returns. This is analysis, not investment advice.

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Frequently Asked Questions

What is the current price prediction for LQD ETF in 2030?
Based on Monte Carlo simulations, the projected base price for LQD in 2030 is $114.12, with a downside projection of $91.24 and an upside projection of $142.73. These figures represent statistical simulation outcomes, not price targets or guarantees.
What is the expense ratio for the iShares iBoxx $ Investment Grade Corporate Bond ETF?
The expense ratio for LQD is 0.14%, which translates to a cost of $14.00 per $10,000 invested over a year.
What sectors does the iShares iBoxx $ Investment Grade Corporate Bond ETF hold?
The iShares iBoxx $ Investment Grade Corporate Bond ETF provides broad exposure to U.S. dollar-denominated, investment-grade corporate bonds issued across a wide range of sectors and maturities, rather than being concentrated in specific industries.
What is the distribution yield for LQD?
The distribution yield for LQD is approximately 4.81%.
How has LQD performed against its category over the past year?
Over the past year, LQD returned 1.16%, while its category returned 5.32%.
What are the key technical indicators for LQD?
LQD is currently oversold with an RSI at 25.3. It is trading below its 20-day EMA ($105.54), 50-day SMA ($106.39), and 200-day SMA ($108.93), indicating bearish momentum.
What is the primary strategy of the iShares iBoxx $ Investment Grade Corporate Bond ETF?
The ETF seeks to track the performance of the iBoxx USD Liquid Investment Grade Index, holding liquid debt securities from large, established companies to provide broad exposure to the U.S. investment-grade corporate bond market.

Disclaimer: CleaRank.com is a financial data and analytics provider, not a registered investment advisor, broker-dealer, or financial regulatory body. The ETF analysis and AI-generated insights presented for LQD are for educational and informational purposes only and do not constitute financial advice, investment recommendations, or an offer to buy or sell any securities. ETFs are subject to market risk, including the possible loss of principal. ETF performance depends on the underlying index or assets it tracks, and past performance does not guarantee future results. Expense ratios, tracking error, and liquidity vary by fund. All trade setups and performance metrics shown are hypothetical, hindsight-based, and simulated. Market data is provided "as-is" and may be delayed by 15 minutes or more. Investors should read the fund prospectus carefully before investing. Consult a qualified financial advisor for personalized guidance. Analysis generated on September 15, 2026.

Disclaimer:

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