LQD

iShares iBoxx $ Investment Grade Corporate Bond ETF

Up$127.47
+$0.35
(+0.28%)
As of 5:10:00 PM EDT | 11/22/19  |  Market Closed

LQD Trading Data

Open

$127.42

Low Price

$127.23

High Price

$127.51

Previous Last Price

$127.12

Bid Size

$126.43 X 100

Ask Size

$128.4 X 100

LQD Portfolio Data

AUM

$34,674,672,000

Shares

272,900

PE Ratio

0

Price / Book Ratio

0

Expense Ratio

0.15

Net Asset Value

$127.06

Volume

Volume

5,466,561

Avg. Volume (YDT)

9,933,523

Dollar Volume

$603,123,826

Weekly Avg. Volume

6,701,172

Monthly Avg. Volume

9,242,143

Quarterly Avg. Volume

9,695,114

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: 2094

LQD Technicals

Alpha

1.26

Beta

0.07

Leverage

Long

Standard Deviation

5.41

LQD Dividends

Dividend Date

2019-11-01

Latest Dividend

0.345

Annual Dividend

4.23

Annual Dividend Rate

4.23

Annual Dividend Yield

3.33

LQD Performance

YTD Return

12.99%

1 Year Return

14.23%

3 Year Return

9.03%

5 Year Return

5.85%

10 Year Return

18.53%

LQD Related Articles

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