iShares iBoxx $ Investment Grade Corporate Bond ETF (LQD)

NYSEARCA: LQD · IEX Real-Time Price · USD
112.96
-0.51 (-0.45%)
Aug 9, 2022 10:17 AM EDT - Market open
-0.45%
Assets $34.47B
NAV $112.52
Expense Ratio 0.14%
PE Ratio n/a
Shares Out 306.30M
Dividend (ttm) $3.10
Dividend Yield 2.74%
Ex-Dividend Date Aug 1, 2022
1-Year Return -16.13%
Volume 2,329,589
Open 113.02
Previous Close 113.47
Day's Range 112.83 - 113.07
52-Week Low 107.10
52-Week High 136.26
Beta 0.25
Holdings 2514
Inception Date Jul 22, 2002

About LQD

The fund will invest at least 80% of its assets in the component securities of the underlying index, and it will invest at least 90% of its assets in fixed income securities of the types included in the underlying index that the advisor believes will help the fund track the underlying index. The underlying index is designed to provide a broad representation of the U.S. dollar-denominated liquid investment-grade corporate bond market.

Asset Class Fixed Income
Sector Bonds
Region Global
Issuer BlackRock iShares
Stock Exchange NYSEARCA
Ticker Symbol LQD
Index Tracked Markit iBoxx USD Liquid Investment Grade Index

Top 10 Holdings

2.56% of assets
Name Symbol Weight
BLK CSH FND TREASURY SL AGENCY n/a 0.78%
ANHEUSER-BUSCH COMPANIES LLC n/a 0.27%
CVS HEALTH CORP n/a 0.23%
GOLDMAN SACHS GROUP INC n/a 0.20%
GE CAPITAL INTERNATIONAL FUNDING C n/a 0.19%
T-MOBILE USA INC n/a 0.19%
WELLS FARGO & COMPANY MTN n/a 0.17%
MAGALLANES INC 144A n/a 0.17%
AT&T INC n/a 0.17%
AT&T INC n/a 0.17%
View More Holdings

Dividends

Ex-Dividend Amount Pay Date
Aug 1, 2022 $0.276 Aug 5, 2022
Jul 1, 2022 $0.297 Jul 8, 2022
Jun 1, 2022 $0.27367 Jun 7, 2022
May 2, 2022 $0.2536 May 6, 2022
Apr 1, 2022 $0.25476 Apr 7, 2022
Mar 1, 2022 $0.25565 Mar 7, 2022
Full Dividend History

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