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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

122.2200 USD 0.3300 0.27%

As of 20:04:03 ET on 04/17/2015.

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

Open: 121.8200 High - Low: 122.3500 - 121.6501 Primary Exchange: NYSE Arca
Volume: 1,625,816 52-Week Range: 117.2600 - 123.9000 Beta vs IBOXIG: 1.0759

ETF Chart for LQD

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  • LQD:US 122.2200
  • 1D
  • 1M
  • 1Y
121.8900
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 2015-04-17) 122.4400
Assets (M) (on 2015-04-17) 22,700.2734
Shares out (M) 185.40
Market Cap (M) 22,659.59
% Premium -0.18
Average 52-Week % Premium 0.1150
Fund Leveraged N

Dividends for LQD

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2015-04-01) 0.3290
Dividend Yield (ttm) 3.28%

Performance for LQD

1-Month +1.77% 1-Year +6.69%
3-Month +1.22% 3-Year +5.42%
Year To Date +2.91% 5-Year +6.97%
Expense Ratio 0.15

Top Fund Holdings for LQD

Filing Date: 04/16/2015
Name Position Value % of Total
VZ 6.55 09/15/43 108,706 142,178,230 0.631%
VZ 5.15 09/15/23 75,175 86,588,084 0.384%
GS 6 ¾ 10/01/37 65,033 84,694,902 0.376%
GE 5 ⅞ 01/14/38 62,524 83,278,298 0.369%
GE 6 ¾ 03/15/32 52,858 74,878,114 0.332%
GE 6 ⅞ 01/10/39 45,033 67,132,945 0.298%
AAPL 2.4 05/03/23 67,261 66,651,319 0.296%
VZ 6.4 09/15/33 49,541 61,940,617 0.275%
DT 8 ¼ 06/15/30 37,744 57,616,812 0.256%
WMT 6 ½ 08/15/37 40,730 57,479,345 0.255%

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

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