• 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

118.8800 USD 0.5500 0.46%

As of 20:04:06 ET on 07/30/2014.

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

Open: 119.0800 High - Low: 119.1800 - 118.7000 Primary Exchange: NYSE Arca
Volume: 1,305,845 52-Week Range: 110.7300 - 120.1300 Beta vs IBOXIG: 1.0580

ETF Chart for LQD

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  • LQD:US 118.8800
  • 1D
  • 1M
  • 1Y
119.4300
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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 2014-07-30) 118.9200
Assets (M) (on 2014-07-30) 17,327.3281
Shares out (M) 145.70
Market Cap (M) 17,320.82
% Premium -0.03
Average 52-Week % Premium 0.1275
Fund Leveraged N

Dividends for LQD

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net -
Dividend Yield (ttm) 3.55%

Performance for LQD

1-Month +0.33% 1-Year +8.18%
3-Month +2.23% 3-Year +6.05%
Year To Date +6.42% 5-Year +7.62%
Expense Ratio 0.15

Top Fund Holdings for LQD

Filing Date: 07/29/2014
Name Position Value % of Total
VZ 6.55 09/15/43 106,041 135,445,215 0.784%
VZ 5.15 09/15/23 64,407 72,139,105 0.418%
GS 6 ¾ 10/01/37 50,014 60,547,409 0.351%
BAC 6 ⅞ 04/25/18 51,515 60,346,124 0.349%
GE 5 ⅞ 01/14/38 45,809 55,965,946 0.324%
VZ 6.4 09/15/33 44,200 55,155,615 0.319%
GE 6 ¾ 03/15/32 38,672 51,855,672 0.300%
AAPL 2.4 05/03/23 54,050 51,396,518 0.298%
T 5.35 09/01/40 46,520 51,203,731 0.297%
DT 8 ¾ 06/15/30 33,845 50,060,590 0.290%

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

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