• 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

117.4600 USD 0.6800 0.58%

As of 20:04:03 ET on 04/17/2014.

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

Open: 118.1200 High - Low: 118.1200 - 117.4200 Primary Exchange: NYSE Arca
Volume: 1,510,454 52-Week Range: 110.7300 - 122.5700 Beta vs IBOXIG: 1.0510

ETF Chart for LQD

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  • LQD:US 117.4600
  • 1D
  • 1M
  • 1Y
118.1400
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 2014-04-17) 117.1800
Assets (M) (on 2014-04-17) 16,651.2500
Shares out (M) 142.10
Market Cap (M) 16,691.07
% Premium 0.24
Average 52-Week % Premium 0.0982
Fund Leveraged N

Dividends for LQD

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net -
Dividend Yield (ttm) 3.66%

Performance for LQD

1-Month +1.36% 1-Year +0.41%
3-Month +2.65% 3-Year +6.67%
Year To Date +3.78% 5-Year +8.68%
Expense Ratio 0.15

Top Fund Holdings for LQD

Filing Date: 04/16/2014
Name Position Value % of Total
VZ 6.55 09/15/43 103,841 127,985,434 0.773%
VZ 5.15 09/15/23 62,707 69,212,111 0.418%
BAC 6 ⅞ 04/25/18 51,315 60,628,324 0.366%
GS 6 ¾ 10/01/37 50,014 58,061,408 0.351%
GE 6 ¾ 03/15/32 43,222 56,140,191 0.339%
GE 5 ⅞ 01/14/38 45,172 54,058,015 0.326%
AAPL 2.4 05/03/23 56,150 52,558,921 0.317%
GS 5 ¾ 01/24/22 44,914 51,141,654 0.309%
DT 8 ¾ 06/15/30 34,145 49,678,646 0.300%
WMT 6 ½ 08/15/37 36,758 48,216,487 0.291%

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

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