LLQD

iShares 10 plus Year Investment Grade Corporate Bond ETF

Down$54.10
$-0.21
(-0.39%)
As of 7:41:43 PM EDT | 8/20/19  |  Market Closed

LLQD Trading Data

Open

$54.08

Low Price

$54.08

High Price

$54.15

Previous Last Price

$54.31

Bid Size

$ X

Ask Size

$ X

LLQD Portfolio Data

AUM

$16,230,000

Shares

300

PE Ratio

0

Price / Book Ratio

Expense Ratio

0.06

Net Asset Value

$54.10

Volume

Volume

14,000

Avg. Volume (YDT)

4,536

Dollar Volume

$245,730

Weekly Avg. Volume

11,660

Monthly Avg. Volume

11,490

Quarterly Avg. Volume

7,655

LLQD Fund Description

The iShares 10 plus Year Investment Grade Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated, investment-grade corporate bonds with remaining maturities greater than ten years.

LLQD Chart

LLQD Summary

Fund Family

BlackRock iShares

Tracks This Index

iShares 10 plus Year Investment Grade Corporate Bond ETF

Inception Date

2017-09-12

Asset Class

Fixed Income

Asset Class Size

Income

LLQD Classification

Region (General)

North America

Region (Specific)

US

Sector

Equity Index

Leveraged Family

LLQD Technicals

Alpha

0

Beta

0.12

Leverage

Long

Standard Deviation

1.35

LLQD Dividends

Dividend Date

2019-07-01

Latest Dividend

0.167

Annual Dividend

1.87

Annual Dividend Rate

1.87

Annual Dividend Yield

3.46

LLQD Performance

YTD Return

19.32%

1 Year Return

13.13%

3 Year Return

0%

5 Year Return

0%

10 Year Return

7.96%

LLQD Related Articles

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