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  • Fund Type: ETF
  • Objective: Corporate
  • Asset Class: Fixed Income
  • Geographic Focus: U.S.

iShares iBoxx $ Investment Grade Corporate Bond ETF

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LQD:US

117.8300 USD 0.0800 0.07%

As of 20:04:04 ET on 05/22/2015.

Snapshot for iShares iBoxx $ Investment Grade Corporate Bond ETF (LQD)

Open: 117.8200 High - Low: 117.8500 - 117.5100 Primary Exchange: NYSE Arca
Volume: 2,858,489 52-Week Range: 117.1100 - 123.9000 Beta vs IBOXIG: -

ETF Chart for LQD

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  • LQD:US 117.8300
  • 1D
  • 1M
  • 1Y
117.9100
Interactive LQD Chart

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Fund Profile & Information for LQD

iShares iBoxx $ Investment Grade Corporate Bond ETF is an exchange-traded fund incorporated in the USA. The ETF seeks to track the investment results of an index composed of U.S. dollar-denominated, investment-grade corporate bonds.

Inception Date: 2002-07-26 Telephone: 1-415-670-2000
Managers: -
Web Site: www.ishares.com

Fundamentals for LQD

NAV (on 2015-05-22) 117.7500
Assets (M) (on 2015-05-21) 22,062.7100
Shares out (M) 187.00
Market Cap (M) 22,034.21
% Premium 0.07
Average 52-Week % Premium 0.0894
Fund Leveraged N

Dividends for LQD

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2015-05-01) 0.3301
Dividend Yield (ttm) 3.39%

Performance for LQD

1-Month -3.00% 1-Year +2.58%
3-Month -1.64% 3-Year +4.36%
Year To Date -0.17% 5-Year +6.22%
Expense Ratio 0.15

Top Fund Holdings for LQD

Filing Date: 05/12/2015
Name Position Value % of Total
VZ 6.55 09/15/43 88,456 106,875,237 0.494%
VZ 5.15 09/15/23 75,800 84,421,682 0.390%
GS 6 ¾ 10/01/37 67,433 83,226,051 0.384%
GE 5 ⅞ 01/14/38 62,524 78,470,083 0.363%
GE 6 ¾ 03/15/32 56,608 75,935,669 0.351%
AAPL 2.4 05/03/23 68,567 65,941,035 0.305%
GE 6 ⅞ 01/10/39 45,183 63,627,152 0.294%
VZ 6.4 09/15/33 51,441 60,419,672 0.279%
PFE 6.2 03/15/19 50,826 58,894,556 0.272%
DT 8 ¼ 06/15/30 37,744 54,994,914 0.254%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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