• 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

118.6600 USD 0.5100 0.43%

As of 20:04:05 ET on 11/21/2014.

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

Open: 118.3900 High - Low: 118.7500 - 118.3000 Primary Exchange: NYSE Arca
Volume: 1,820,201 52-Week Range: 113.2382 - 122.4300 Beta vs IBOXIG: 1.0561

ETF Chart for LQD

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  • LQD:US 118.6600
  • 1D
  • 1M
  • 1Y
118.1500
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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 2014-11-21) 118.4200
Assets (M) (on 2014-11-21) 18,662.2900
Shares out (M) 157.60
Market Cap (M) 18,700.82
% Premium 0.20
Average 52-Week % Premium 0.1461
Fund Leveraged N

Dividends for LQD

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-11-03) 0.3350
Dividend Yield (ttm) 3.46%

Performance for LQD

1-Month -1.43% 1-Year +7.63%
3-Month -0.04% 3-Year +5.61%
Year To Date +6.48% 5-Year +6.53%
Expense Ratio 0.15

Top Fund Holdings for LQD

Filing Date: 11/20/2014
Name Position Value % of Total
VZ 6.55 09/15/43 112,231 140,714,869 0.762%
VZ 5.15 09/15/23 85,575 94,971,939 0.514%
GS 6 ¾ 10/01/37 52,833 64,138,385 0.347%
GE 5 ⅞ 01/14/38 50,996 61,784,811 0.335%
GE 6 ⅞ 01/10/39 43,033 58,167,706 0.315%
GE 6 ¾ 03/15/32 42,157 55,808,701 0.302%
DT 8 ¾ 06/15/30 37,444 53,923,224 0.292%
BAC 6 ⅞ 04/25/18 45,645 52,775,666 0.286%
AAPL 2.4 05/03/23 53,605 51,578,613 0.279%
COP 6 ½ 02/01/39 39,069 50,935,779 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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