LQD

iShares iBoxx $ Investment Grade Corporate Bond ETF

Down$122.83
$-0.45
(-0.37%)
As of 9:52:40 AM EDT | 7/16/19  |  Market Open

LQD Trading Data

Open

$122.85

Low Price

$122.82

High Price

$122.92

Previous Last Price

$123.28

Bid Size

$122.82 X 1200

Ask Size

$122.83 X 3800

LQD Portfolio Data

AUM

$36,020,252,800

Shares

292,800

PE Ratio

0

Price / Book Ratio

0

Expense Ratio

0.15

Net Asset Value

$123.02

Volume

Volume

358,926

Avg. Volume (YDT)

9,839,150

Dollar Volume

$63,508,700

Weekly Avg. Volume

6,181,808

Monthly Avg. Volume

13,197,367

Quarterly Avg. Volume

10,652,603

LQD Fund Description

The iShares iBoxx $ Investment Grade Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated, investment grade corporate bonds. The ETF seeks to track the investment results of an index composed of U.S. dollar-denominated, investment-grade corporate bonds.

LQD Chart

LQD Summary

Fund Family

BlackRock iShares

Tracks This Index

iShares iBoxx $ Investment Grade Corporate Bond ETF

Inception Date

2002-07-22

Asset Class

Fixed Income

Asset Class Size

Bonds

LQD Classification

Region (General)

Global

Region (Specific)

Sector

Equity Index

Leveraged Family

LQD Holdings

Top 10 Holdings

%
%
%
%
%
%
%
%
%
%

Total LQD Holdings

Total Holdings: 2038

LQD Technicals

Alpha

1.09

Beta

0.07

Leverage

Long

Standard Deviation

2.48

LQD Dividends

Dividend Date

2019-07-01

Latest Dividend

0.355

Annual Dividend

4.26

Annual Dividend Rate

4.26

Annual Dividend Yield

3.47

LQD Performance

YTD Return

8.93%

1 Year Return

6.4%

3 Year Return

-0.05%

5 Year Return

3.2%

10 Year Return

18.02%

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