LQD

iShares iBoxx $ Investment Grade Corporate Bond ETF

Up$116.34
+$0.48
(+0.41%)
As of 4:24:53 PM EDT | 2/22/19  |  Market Open

LQD Trading Data

Open

$115.97

Low Price

$115.97

High Price

$116.48

Previous Last Price

$115.86

Bid Size

$116.34 X 800

Ask Size

$116.35 X 3800

LQD Portfolio Data

AUM

$31,695,299,200

Shares

273,000

PE Ratio

0

Price / Book Ratio

0

Expense Ratio

0.15

Net Asset Value

$116.10

Volume

Volume

3,183,105

Avg. Volume (YDT)

9,855,547

Dollar Volume

$361,433,738

Weekly Avg. Volume

6,693,095

Monthly Avg. Volume

9,307,544

Quarterly Avg. Volume

9,659,242

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: 2008

LQD Technicals

Alpha

0.7

Beta

0.06

Leverage

Long

Standard Deviation

2.07

LQD Dividends

Dividend Date

2019-02-01

Latest Dividend

0.353

Annual Dividend

4.17

Annual Dividend Rate

4.17

Annual Dividend Yield

3.59

LQD Performance

YTD Return

3.09%

1 Year Return

-0.31%

3 Year Return

0.81%

5 Year Return

-1.24%

10 Year Return

23.05%

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.…