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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

120.4300 USD 0.1600 0.13%

As of 20:04:01 ET on 03/05/2015.

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

Open: 120.4400 High - Low: 120.5750 - 120.1300 Primary Exchange: NYSE Arca
Volume: 1,307,564 52-Week Range: 115.6100 - 123.9000 Beta vs IBOXIG: 1.0527

ETF Chart for LQD

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  • LQD:US 120.4300
  • 1D
  • 1M
  • 1Y
120.2700
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 2015-03-04) 120.2600
Assets (M) (on 2015-03-04) 21,983.2700
Shares out (M) 182.80
Market Cap (M) 22,014.60
% Premium 0.01
Average 52-Week % Premium 0.1306
Fund Leveraged N

Dividends for LQD

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2015-03-02) 0.3274
Dividend Yield (ttm) 3.34%

Performance for LQD

1-Month -1.83% 1-Year +6.64%
3-Month +2.02% 3-Year +4.65%
Year To Date +1.27% 5-Year +6.83%
Expense Ratio 0.15

Top Fund Holdings for LQD

Filing Date: 03/03/2015
Name Position Value % of Total
VZ 6.55 09/15/43 116,906 152,687,758 0.698%
VZ 5.15 09/15/23 81,975 93,527,188 0.427%
GS 6 ¾ 10/01/37 65,033 83,491,427 0.382%
GE 6 ¾ 03/15/32 57,679 79,407,833 0.363%
GE 5 ⅞ 01/14/38 60,773 78,094,314 0.357%
GE 6 ⅞ 01/10/39 43,533 62,705,804 0.287%
AAPL 2.4 05/03/23 63,055 62,026,384 0.283%
COP 6 ½ 02/01/39 44,469 59,967,238 0.274%
VZ 6.4 09/15/33 46,840 58,609,604 0.268%
WMT 6 ½ 08/15/37 40,480 56,424,011 0.258%

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

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