• 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

122.6600 USD 0.4100 0.34%

As of 09:38:06 ET on 01/27/2015.

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

Open: 122.6800 High - Low: 122.7000 - 122.5401 Primary Exchange: NYSE Arca
Volume: 32,448 52-Week Range: 115.1400 - 122.7000 Beta vs IBOXIG: 1.0427

ETF Chart for LQD

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  • LQD:US 122.6600
  • 1D
  • 1M
  • 1Y
122.2500
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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 2015-01-26) 121.9300
Assets (M) (on 2015-01-26) 20,179.1400
Shares out (M) 165.50
Market Cap (M) 20,232.38
% Premium 0.26
Average 52-Week % Premium 0.1338
Fund Leveraged N

Dividends for LQD

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-12-24) 0.3222
Dividend Yield (ttm) 3.31%

Performance for LQD

1-Month +2.73% 1-Year +9.66%
3-Month +2.94% 3-Year +5.64%
Year To Date +2.38% 5-Year +7.33%
Expense Ratio 0.15

Top Fund Holdings for LQD

Filing Date: 01/23/2015
Name Position Value % of Total
VZ 6.55 09/15/43 104,031 137,457,429 0.688%
VZ 5.15 09/15/23 86,175 97,713,074 0.489%
GE 5 ⅞ 01/14/38 60,773 78,975,152 0.395%
GS 6 ¾ 10/01/37 54,083 70,043,753 0.350%
GE 6 ¾ 03/15/32 46,179 63,780,126 0.319%
VZ 6.4 09/15/33 46,840 59,415,992 0.297%
DT 8 ¼ 06/15/30 37,444 56,639,472 0.283%
AAPL 2.4 05/03/23 56,005 55,968,619 0.280%
WMT 6 ½ 08/15/37 37,480 53,769,685 0.269%
GE 6 ⅞ 01/10/39 37,033 53,701,183 0.269%

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

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