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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

121.2800 USD 0.4800 0.40%

As of 20:04:01 ET on 03/27/2015.

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

Open: 121.1800 High - Low: 121.5400 - 121.0300 Primary Exchange: NYSE Arca
Volume: 1,009,707 52-Week Range: 116.0800 - 123.9000 Beta vs IBOXIG: 1.0628

ETF Chart for LQD

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  • LQD:US 121.2800
  • 1D
  • 1M
  • 1Y
120.8000
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 2015-03-27) 121.3300
Assets (M) (on 2015-03-27) 22,372.7300
Shares out (M) 184.40
Market Cap (M) 22,364.03
% Premium -0.04
Average 52-Week % Premium 0.1250
Fund Leveraged N

Dividends for LQD

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2015-03-02) 0.3274
Dividend Yield (ttm) 3.31%

Performance for LQD

1-Month -0.16% 1-Year +7.17%
3-Month +2.47% 3-Year +5.30%
Year To Date +2.12% 5-Year +7.00%
Expense Ratio 0.15

Top Fund Holdings for LQD

Filing Date: 03/26/2015
Name Position Value % of Total
VZ 6.55 09/15/43 113,206 144,843,036 0.657%
VZ 5.15 09/15/23 75,175 85,400,416 0.387%
GS 6 ¾ 10/01/37 65,033 84,130,649 0.382%
GE 5 ⅞ 01/14/38 62,524 80,442,603 0.365%
GE 6 ¾ 03/15/32 53,129 73,025,279 0.331%
AAPL 2.4 05/03/23 67,261 66,105,638 0.300%
GE 6 ⅞ 01/10/39 45,033 64,815,997 0.294%
VZ 6.4 09/15/33 49,541 61,450,855 0.279%
WMT 6 ½ 08/15/37 40,730 56,963,882 0.258%
DT 8 ¼ 06/15/30 37,744 56,912,430 0.258%

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

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