LQD

iShares iBoxx $ Investment Grade Corporate Bond ETF

Up$128.15
+$0.50
(+0.39%)
As of 9:04:00 PM EDT | 12/11/19  |  Market Closed

LQD Trading Data

Open

$127.88

Low Price

$127.83

High Price

$128.29

Previous Last Price

$127.65

Bid Size

$0 X 0

Ask Size

$0 X 0

LQD Portfolio Data

AUM

$34,427,209,600

Shares

269,700

PE Ratio

0

Price / Book Ratio

0

Expense Ratio

0.15

Net Asset Value

$127.65

Volume

Volume

4,417,100

Avg. Volume (YDT)

9,816,245

Dollar Volume

$739,063,752

Weekly Avg. Volume

5,484,880

Monthly Avg. Volume

7,536,710

Quarterly Avg. Volume

8,975,628

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: 2107

LQD Technicals

Alpha

1.26

Beta

0.07

Leverage

Long

Standard Deviation

5.41

LQD Dividends

Dividend Date

2019-12-02

Latest Dividend

0.346

Annual Dividend

3.87

Annual Dividend Rate

3.87

Annual Dividend Yield

3.03

LQD Performance

YTD Return

13.59%

1 Year Return

13.98%

3 Year Return

10.86%

5 Year Return

7.35%

10 Year Return

22.56%

LQD Related Articles

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