• 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

119.7700 USD 0.4100 0.34%

As of 20:04:01 ET on 11/26/2014.

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

Open: 119.7300 High - Low: 119.8500 - 119.6600 Primary Exchange: NYSE Arca
Volume: 978,158 52-Week Range: 113.2382 - 122.4300 Beta vs IBOXIG: 1.0563

ETF Chart for LQD

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  • LQD:US 119.7700
  • 1D
  • 1M
  • 1Y
119.3600
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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 2014-11-26) 119.4600
Assets (M) (on 2014-11-26) 18,815.0977
Shares out (M) 157.50
Market Cap (M) 18,863.78
% Premium 0.26
Average 52-Week % Premium 0.1465
Fund Leveraged N

Dividends for LQD

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-11-03) 0.3350
Dividend Yield (ttm) 3.43%

Performance for LQD

1-Month +0.30% 1-Year +8.10%
3-Month +0.63% 3-Year +6.66%
Year To Date +7.94% 5-Year +6.66%
Expense Ratio 0.15

Top Fund Holdings for LQD

Filing Date: 11/26/2014
Name Position Value % of Total
VZ 6.55 09/15/43 109,631 141,411,514 0.753%
VZ 5.15 09/15/23 85,575 95,940,144 0.511%
GS 6 ¾ 10/01/37 52,833 65,564,791 0.349%
GE 5 ⅞ 01/14/38 50,996 63,081,945 0.336%
GE 6 ⅞ 01/10/39 43,033 59,149,719 0.315%
GE 6 ¾ 03/15/32 42,157 56,503,449 0.301%
DT 8 ¾ 06/15/30 37,444 54,710,937 0.291%
AAPL 2.4 05/03/23 53,605 52,194,266 0.278%
BAC 6 ⅞ 04/25/18 44,345 51,352,778 0.273%
VZ 6.4 09/15/33 41,590 51,314,636 0.273%

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

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