LQD

iShares iBoxx $ Investment Grade Corporate Bond ETF

Down$123.77
$-0.19
(-0.15%)
As of 12:00:00 AM EDT | 7/19/19  |  Market Closed

LQD Trading Data

Open

$123.83

Low Price

$123.65

High Price

$124.06

Previous Last Price

$123.96

Bid Size

$0 X 0

Ask Size

$0 X 0

LQD Portfolio Data

AUM

$36,046,889,600

Shares

291,500

PE Ratio

0

Price / Book Ratio

0

Expense Ratio

0.15

Net Asset Value

$123.66

Volume

Volume

8,789,300

Avg. Volume (YDT)

9,882,119

Dollar Volume

$990,678,219

Weekly Avg. Volume

8,667,900

Monthly Avg. Volume

11,864,180

Quarterly Avg. Volume

10,822,003

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: 2039

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

3.45

LQD Performance

YTD Return

9.71%

1 Year Return

7.08%

3 Year Return

0.35%

5 Year Return

3.61%

10 Year Return

18.49%

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