• 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

120.6000 USD 0.1100 0.09%

As of 13:10:55 ET on 08/29/2014.

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

Open: 120.4300 High - Low: 120.6100 - 120.3896 Primary Exchange: NYSE Arca
Volume: 574,007 52-Week Range: 110.7300 - 120.6100 Beta vs IBOXIG: 1.0556

ETF Chart for LQD

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  • LQD:US 120.5940
  • 1D
  • 1M
  • 1Y
120.4900
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 2014-08-28) 120.3600
Assets (M) (on 2014-08-28) 17,981.8300
Shares out (M) 149.40
Market Cap (M) 18,017.64
% Premium 0.11
Average 52-Week % Premium 0.1392
Fund Leveraged N

Dividends for LQD

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net -
Dividend Yield (ttm) 3.49%

Performance for LQD

1-Month +1.27% 1-Year +10.63%
3-Month +1.33% 3-Year +6.74%
Year To Date +7.67% 5-Year +7.29%
Expense Ratio 0.15

Top Fund Holdings for LQD

Filing Date: 08/27/2014
Name Position Value % of Total
VZ 6.55 09/15/43 106,041 136,490,249 0.770%
VZ 5.15 09/15/23 64,407 72,820,016 0.411%
GS 6 ¾ 10/01/37 50,514 62,097,775 0.351%
BAC 6 ⅞ 04/25/18 52,565 61,335,418 0.346%
GE 5 ⅞ 01/14/38 46,311 57,235,140 0.323%
VZ 6.4 09/15/33 45,200 56,800,395 0.321%
GE 6 ¾ 03/15/32 42,142 56,633,926 0.320%
T 5.35 09/01/40 46,520 51,977,191 0.293%
DT 8 ¾ 06/15/30 33,845 50,371,043 0.284%
AAPL 2.4 05/03/23 50,900 48,922,306 0.276%

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

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