• 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

119.3800 USD 0.0600 0.05%

As of 20:04:02 ET on 12/19/2014.

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

Open: 119.1900 High - Low: 119.4700 - 119.0300 Primary Exchange: NYSE Arca
Volume: 1,088,415 52-Week Range: 114.0200 - 122.4300 Beta vs IBOXIG: 1.0494

ETF Chart for LQD

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  • LQD:US 119.3800
  • 1D
  • 1M
  • 1Y
119.4400
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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 2014-12-19) 119.0000
Assets (M) (on 2014-12-19) 19,076.3047
Shares out (M) 160.30
Market Cap (M) 19,136.61
% Premium 0.32
Average 52-Week % Premium 0.1436
Fund Leveraged N

Dividends for LQD

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-12-01) 0.3351
Dividend Yield (ttm) 3.41%

Performance for LQD

1-Month +1.71% 1-Year +8.06%
3-Month +2.04% 3-Year +5.57%
Year To Date +7.89% 5-Year +6.77%
Expense Ratio 0.15

Top Fund Holdings for LQD

Filing Date: 12/18/2014
Name Position Value % of Total
VZ 6.55 09/15/43 104,231 133,440,477 0.710%
VZ 5.15 09/15/23 85,575 94,917,899 0.505%
GS 6 ¾ 10/01/37 53,833 66,636,899 0.355%
GE 5 ⅞ 01/14/38 50,996 63,421,634 0.338%
VZ 6.4 09/15/33 46,840 57,555,240 0.306%
GE 6 ¾ 03/15/32 42,157 57,074,254 0.304%
GE 6 ⅞ 01/10/39 40,233 56,196,903 0.299%
DT 8 ¼ 06/15/30 37,444 54,960,696 0.293%
AAPL 2.4 05/03/23 55,855 53,927,416 0.287%
WMT 6 ½ 08/15/37 37,480 50,674,894 0.270%

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

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