LQD

iShares iBoxx $ Investment Grade Corporate Bond ETF

Up$126.80
+$0.14
(+0.11%)
As of 4:10:00 PM EDT | 10/16/19  |  Market Closed

LQD Trading Data

Open

$126.74

Low Price

$126.51

High Price

$126.91

Previous Last Price

$126.66

Bid Size

$126.05 X 400

Ask Size

$128.8 X 2600

LQD Portfolio Data

AUM

$35,173,056,000

Shares

278,400

PE Ratio

0

Price / Book Ratio

0

Expense Ratio

0.15

Net Asset Value

$126.34

Volume

Volume

7,793,466

Avg. Volume (YDT)

10,126,689

Dollar Volume

$971,696,243

Weekly Avg. Volume

8,510,973

Monthly Avg. Volume

10,004,873

Quarterly Avg. Volume

10,574,963

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: 2088

LQD Technicals

Alpha

1.26

Beta

0.1

Leverage

Long

Standard Deviation

5.15

LQD Dividends

Dividend Date

2019-10-01

Latest Dividend

0.336

Annual Dividend

4.25

Annual Dividend Rate

4.25

Annual Dividend Yield

3.37

LQD Performance

YTD Return

12.39%

1 Year Return

11.82%

3 Year Return

3.39%

5 Year Return

5.77%

10 Year Return

19.85%

LQD Related Articles

© 2019 Market data provided is at least 10-minutes delayed and hosted by Barchart Solutions.

Fundamental company data provided by Morningstar and Zacks Investment Research. Information is provided 'as-is' and solely for informational purposes, not for trading purposes or advice, and is delayed. To see all exchange delays and terms of use please see disclaimer.