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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

120.2700 USD 0.0800 0.07%

As of 16:15:05 ET on 03/04/2015.

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

Open: 120.6600 High - Low: 120.6664 - 120.2000 Primary Exchange: NYSE Arca
Volume: 2,703,203 52-Week Range: 115.6100 - 123.9000 Beta vs IBOXIG: 1.0527

ETF Chart for LQD

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  • LQD:US 120.2700
  • 1D
  • 1M
  • 1Y
120.3500
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 2015-03-03) 120.3400
Assets (M) (on 2015-03-03) 21,925.2300
Shares out (M) 182.20
Market Cap (M) 21,924.13
% Premium 0.01
Average 52-Week % Premium 0.1308
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 -1.62% 1-Year +6.13%
3-Month +2.25% 3-Year +4.67%
Year To Date +1.34% 5-Year +6.85%
Expense Ratio 0.15

Top Fund Holdings for LQD

Filing Date: 03/02/2015
Name Position Value % of Total
VZ 6.55 09/15/43 116,906 152,401,175 0.701%
VZ 5.15 09/15/23 82,375 94,088,338 0.433%
GS 6 ¾ 10/01/37 65,033 84,334,918 0.388%
GE 6 ¾ 03/15/32 57,679 79,407,833 0.365%
GE 5 ⅞ 01/14/38 60,773 78,321,404 0.360%
GE 6 ⅞ 01/10/39 43,533 62,832,050 0.289%
AAPL 2.4 05/03/23 63,055 62,206,727 0.286%
COP 6 ½ 02/01/39 44,469 60,116,596 0.277%
VZ 6.4 09/15/33 46,840 58,635,431 0.270%
DT 8 ¼ 06/15/30 37,444 56,556,960 0.260%

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

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