LQD - iShares iBoxx $ Investment Grade Corporate Bond ETF
Assets | $41.41B |
NAV | $130.68 |
Expense Ratio | 0.14% |
PE Ratio | n/a |
Beta (5Y) | 0.21 |
Dividend (ttm) | $3.46 |
Dividend Yield | 2.65% |
Ex-Dividend Date | Apr 1, 2021 |
1-Year Return | - |
Trading Day | April 20 |
Last Price | $130.98 |
Previous Close | $130.73 |
Change ($) | 0.25 |
Change (%) | 0.19% |
Day's Open | 130.69 |
Day's Range | 130.65 - 131.19 |
Day's Volume | 11,996,242 |
52-Week Range | 122.62 - 137.39 |
Fund Description
The investment seeks to track the investment results of the Markit iBoxx® USD Liquid Investment Grade Index. The fund generally invests at least 90% of its assets in component securities of the underlying index and at least 95% of its assets in investment-grade corporate bonds. 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 | Inception Date Jul 22, 2002 |
Exchange NYSEARCA | Ticker Symbol LQD |
Index Tracked Markit iBoxx USD Liquid Investment Grade Index |
Top 10 Holdings
3.57% of assetsName | Symbol | Weight |
---|---|---|
BlackRock Cash Funds Treasury SL Agency | XTSLA | 1.33% |
GE Capital International Funding Company Unlimited Company 4.42% | GE 4.418 11/15/35 | 0.34% |
Microsoft Corporation 2.92% | n/a | 0.32% |
Anheuser-Busch Companies LLC / Anheuser-Busch InBev Worldwide Inc 4.9% | ABIBB 4.9 02/01/46 * | 0.28% |
CVS Health Corp 5.05% | CVS 5.05 03/25/48 | 0.25% |
AT&T Inc 3.8% | n/a | 0.24% |
T-Mobile USA, Inc. 3.88% | n/a | 0.21% |
CVS Health Corp 4.3% | CVS 4.3 03/25/28 | 0.21% |
Goldman Sachs Group, Inc. 6.75% | n/a | 0.20% |
AT&T Inc 3.55% | n/a | 0.20% |
Dividends
Ex-Dividend | Amount | Pay Date |
---|---|---|
Apr 1, 2021 | $0.2539 | Apr 8, 2021 |
Mar 1, 2021 | $0.2692 | Mar 5, 2021 |
Feb 1, 2021 | $0.2673 | Feb 5, 2021 |
Dec 17, 2020 | $0.28 | Dec 23, 2020 |
Dec 1, 2020 | $0.276 | Dec 7, 2020 |
Nov 2, 2020 | $0.2826 | Nov 6, 2020 |
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