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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

121.6500 USD 0.2300 0.19%

As of 20:04:01 ET on 04/24/2015.

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

Open: 121.6100 High - Low: 121.8300 - 121.5100 Primary Exchange: NYSE Arca
Volume: 1,690,178 52-Week Range: 117.2600 - 123.9000 Beta vs IBOXIG: 1.0710

ETF Chart for LQD

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  • LQD:US 121.6500
  • 1D
  • 1M
  • 1Y
121.4200
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 2015-04-24) 121.6100
Assets (M) (on 2015-04-24) 22,655.3500
Shares out (M) 186.30
Market Cap (M) 22,663.39
% Premium 0.03
Average 52-Week % Premium 0.1093
Fund Leveraged N

Dividends for LQD

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2015-04-01) 0.3290
Dividend Yield (ttm) 3.29%

Performance for LQD

1-Month +0.02% 1-Year +6.64%
3-Month +0.30% 3-Year +5.35%
Year To Date +2.71% 5-Year +6.91%
Expense Ratio 0.15

Top Fund Holdings for LQD

Filing Date: 04/23/2015
Name Position Value % of Total
GS 6 ¾ 10/01/37 65,033 83,834,541 0.374%
GE 5 ⅞ 01/14/38 62,524 82,747,607 0.369%
GE 6 ¾ 03/15/32 56,858 80,016,263 0.357%
GE 6 ⅞ 01/10/39 45,033 67,147,806 0.299%
DT 8 ¼ 06/15/30 37,744 57,297,868 0.255%
WMT 6 ½ 08/15/37 40,730 57,076,395 0.254%
COP 6 ½ 02/01/39 39,469 53,336,852 0.238%
BAC 6 ⅞ 04/25/18 43,445 49,669,270 0.221%
PFE 6.2 03/15/19 42,426 49,595,595 0.221%
DOW 8.55 05/15/19 38,737 48,446,813 0.216%

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

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