• 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

117.6600 USD 0.0300 0.03%

As of 20:04:02 ET on 09/15/2014.

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

Open: 117.8900 High - Low: 117.9400 - 117.6100 Primary Exchange: NYSE Arca
Volume: 3,575,620 52-Week Range: 111.4200 - 120.6800 Beta vs IBOXIG: 1.0521

ETF Chart for LQD

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  • LQD:US 117.6600
  • 1D
  • 1M
  • 1Y
117.6300
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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 2014-09-15) 117.6600
Assets (M) (on 2014-09-15) 17,495.6500
Shares out (M) 148.70
Market Cap (M) 17,496.04
% Premium 0.00
Average 52-Week % Premium 0.1415
Fund Leveraged N

Dividends for LQD

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-09-02) 0.3380
Dividend Yield (ttm) 3.56%

Performance for LQD

1-Month -1.53% 1-Year +9.49%
3-Month +0.15% 3-Year +5.44%
Year To Date +5.44% 5-Year +6.58%
Expense Ratio 0.15

Top Fund Holdings for LQD

Filing Date: 09/12/2014
Name Position Value % of Total
VZ 6.55 09/15/43 106,041 131,303,900 0.759%
VZ 5.15 09/15/23 64,907 71,933,319 0.416%
GS 6 ¾ 10/01/37 50,514 60,715,171 0.351%
BAC 6 ⅞ 04/25/18 50,015 57,872,972 0.334%
GE 5 ⅞ 01/14/38 46,311 55,417,414 0.320%
GE 6 ¾ 03/15/32 42,142 55,353,517 0.320%
VZ 6.4 09/15/33 45,200 54,952,623 0.318%
T 5.35 09/01/40 46,520 49,675,647 0.287%
DT 8 ¾ 06/15/30 33,845 49,132,485 0.284%
MS 7.3 05/13/19 40,355 48,357,699 0.279%

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

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