LQD

iShares iBoxx $ Investment Grade Corporate Bond ETF

Up$118.55
+$0.72
(+0.61%)
As of 12:00:00 AM EDT | 3/22/19  |  Market Closed

LQD Trading Data

Open

$118.21

Low Price

$118.21

High Price

$118.64

Previous Last Price

$117.83

Bid Size

$0 X 0

Ask Size

$0 X 0

LQD Portfolio Data

AUM

$33,085,667,200

Shares

281,700

PE Ratio

0

Price / Book Ratio

0

Expense Ratio

0.15

Net Asset Value

$117.45

Volume

Volume

10,576,900

Avg. Volume (YDT)

9,439,162

Dollar Volume

$1,149,268,440

Weekly Avg. Volume

10,665,100

Monthly Avg. Volume

8,652,090

Quarterly Avg. Volume

9,176,674

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: 2029

LQD Technicals

Alpha

0.7

Beta

0.06

Leverage

Long

Standard Deviation

2.07

LQD Dividends

Dividend Date

2019-03-01

Latest Dividend

0.358

Annual Dividend

4.2

Annual Dividend Rate

4.2

Annual Dividend Yield

3.57

LQD Performance

YTD Return

5.08%

1 Year Return

2.12%

3 Year Return

0.56%

5 Year Return

1.37%

10 Year Return

25.96%

LQD Related Articles

Risks Facing Corporate Bond ETFs

Risks Facing Corporate Bond ETFs

An often discussed topic among corporate bond investors last year was what would become of BBB-rated investment-grade debt in 2019.…