• 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

118.6000 USD 0.3800 0.32%

As of 20:04:05 ET on 10/01/2014.

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

Open: 118.3100 High - Low: 118.8100 - 118.2500 Primary Exchange: NYSE Arca
Volume: 1,973,484 52-Week Range: 113.0000 - 120.6800 Beta vs IBOXIG: 1.0548

ETF Chart for LQD

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  • LQD:US 118.6000
  • 1D
  • 1M
  • 1Y
118.2200
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 2014-10-01) 118.3700
Assets (M) (on 2014-10-01) 17,471.9023
Shares out (M) 147.60
Market Cap (M) 17,505.36
% Premium 0.19
Average 52-Week % Premium 0.1354
Fund Leveraged N

Dividends for LQD

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-10-01) 0.3349
Dividend Yield (ttm) 3.50%

Performance for LQD

1-Month -1.09% 1-Year +8.70%
3-Month +0.96% 3-Year +5.86%
Year To Date +6.58% 5-Year +6.82%
Expense Ratio 0.15

Top Fund Holdings for LQD

Filing Date: 09/30/2014
Name Position Value % of Total
VZ 6.55 09/15/43 106,041 132,715,783 0.775%
VZ 5.15 09/15/23 67,907 75,182,902 0.439%
GS 6 ¾ 10/01/37 50,514 60,412,860 0.353%
BAC 6 ⅞ 04/25/18 50,015 57,781,969 0.337%
GE 5 ⅞ 01/14/38 46,311 55,910,224 0.327%
GE 6 ¾ 03/15/32 42,142 55,475,729 0.324%
VZ 6.4 09/15/33 45,200 55,204,975 0.322%
T 5.35 09/01/40 46,520 49,467,889 0.289%
DT 8 ¾ 06/15/30 33,845 49,238,897 0.288%
WMT 6 ½ 08/15/37 34,558 46,021,072 0.269%

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

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