LQD

iShares iBoxx $ Investment Grade Corporate Bond ETF

Down$119.22
$-0.06
(-0.05%)
As of 8:04:00 PM EDT | 4/25/19  |  Market Closed

LQD Trading Data

Open

$119.17

Low Price

$119.02

High Price

$119.27

Previous Last Price

$119.28

Bid Size

$0 X 0

Ask Size

$0 X 0

LQD Portfolio Data

AUM

$32,711,280,000

Shares

274,700

PE Ratio

0

Price / Book Ratio

0

Expense Ratio

0.15

Net Asset Value

$119.08

Volume

Volume

4,404,100

Avg. Volume (YDT)

8,946,646

Dollar Volume

$511,372,285

Weekly Avg. Volume

6,579,740

Monthly Avg. Volume

7,792,270

Quarterly Avg. Volume

8,542,049

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: 1971

LQD Technicals

Alpha

1.83

Beta

0.1

Leverage

Long

Standard Deviation

1.78

LQD Dividends

Dividend Date

2019-04-01

Latest Dividend

0.358

Annual Dividend

4.22

Annual Dividend Rate

4.22

Annual Dividend Yield

3.54

LQD Performance

YTD Return

5.67%

1 Year Return

3.92%

3 Year Return

-0.92%

5 Year Return

0.57%

10 Year Return

23.93%

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.…