LQD

iShares iBoxx $ Investment Grade Corporate Bond ETF

Up$127.14
+$0.16
(+0.13%)
As of 4:10:00 PM EDT | 10/18/19  |  Market Closed

LQD Trading Data

Open

$127.14

Low Price

$127.05

High Price

$127.34

Previous Last Price

$126.98

Bid Size

$127.14 X 1500

Ask Size

$127.3 X 100

LQD Portfolio Data

AUM

$35,329,769,600

Shares

279,000

PE Ratio

0

Price / Book Ratio

0

Expense Ratio

0.15

Net Asset Value

$126.63

Volume

Volume

6,061,351

Avg. Volume (YDT)

10,085,381

Dollar Volume

$744,409,264

Weekly Avg. Volume

7,046,010

Monthly Avg. Volume

9,625,438

Quarterly Avg. Volume

10,496,982

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

3.36

LQD Performance

YTD Return

12.69%

1 Year Return

12.67%

3 Year Return

3.65%

5 Year Return

6.04%

10 Year Return

20.16%

LQD Related Articles

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