• 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

119.4600 USD 0.4600 0.39%

As of 20:04:01 ET on 07/25/2014.

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

Open: 119.3700 High - Low: 119.4600 - 119.2200 Primary Exchange: NYSE Arca
Volume: 655,372 52-Week Range: 110.7300 - 120.1300 Beta vs IBOXIG: 1.0578

ETF Chart for LQD

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  • LQD:US 119.4600
  • 1D
  • 1M
  • 1Y
119.0000
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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 2014-07-25) 119.3300
Assets (M) (on 2014-07-25) 17,434.5313
Shares out (M) 146.10
Market Cap (M) 17,453.11
% Premium 0.11
Average 52-Week % Premium 0.1290
Fund Leveraged N

Dividends for LQD

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net -
Dividend Yield (ttm) 3.53%

Performance for LQD

1-Month +0.52% 1-Year +8.15%
3-Month +2.16% 3-Year +6.51%
Year To Date +6.45% 5-Year +7.79%
Expense Ratio 0.15

Top Fund Holdings for LQD

Filing Date: 07/24/2014
Name Position Value % of Total
VZ 6.55 09/15/43 106,041 134,487,813 0.781%
VZ 5.15 09/15/23 64,407 71,985,675 0.418%
BAC 6 ⅞ 04/25/18 51,515 60,351,358 0.351%
GS 6 ¾ 10/01/37 50,014 60,175,044 0.350%
GE 5 ⅞ 01/14/38 45,809 55,420,915 0.322%
VZ 6.4 09/15/33 44,200 54,650,312 0.318%
GE 6 ¾ 03/15/32 38,672 51,407,463 0.299%
AAPL 2.4 05/03/23 54,050 51,286,829 0.298%
T 5.35 09/01/40 46,520 50,613,341 0.294%
DT 8 ¾ 06/15/30 33,845 49,822,822 0.290%

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

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