iShares iBoxx $ Investment Grade Corporate Bond ETF (LQD)
| 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.
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% |
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 |
News
ETF Edge: Being defensive with ETF bond funds
Wallachbeth Capital's Andrew McOrmond and BNY Mellon's Ben Slavin, join the 'Halftime Report' to discuss being defensive in ETFs.
5 Most-Loved ETFs to Start July
Last week, ETFs pulled in $3 billion in capital, pushing year-to-date inflows to $311.1 billion.
How you can avoid bond fund losses when rates rise
Bond funds that don't lose money when interest rates rise? Sounds too good to be true, doesn't it?
Millions Are Still Flowing Into ESG Bond ETFs
As the energy sector continues to trounce other sectors in 2022, a portfolio of corporate bonds with reduced energy sector exposure seems less than ideal. However, year-to-date, investors have bucked th...
Raghu Ramachandran: How Insurers Are Affecting ETF Flows
A new report from S&P Dow Jones Indices this week estimates that insurance companies added $1.5 billion in ETF assets last year, bringing the total invested in these products to more than $45.4 billion....
5 Most-Loved ETFs of Last Week
Overall, ETFs pulled in $8.8 billion capital last week ending Jun 3, pushing year-to-date inflows to $267.1 billion.
Investors Are Looking Back Into Corporate Bond ETFs
After fixed-income assets fell off alongside equities this year, some bargain hunters are dipping their toes back into corporate bonds and related exchange traded funds. For instance, the iShares iBoxx ...
5 ETFs That Saw Inflows Last Week
ETFs saw outflows for the second straight week ending Apr 14, shedding about $11.2 billion in capital.
Recapping Key Milestones Before Next Week's Exchange Conference
In the last nearly 800 days, the growing number of advisors that incorporate ETFs into their practice have only been able to digitally learn what makes one product different from another. But next week,...
Global Corporate Bond ETFs Are Taking a Beating
Global corporate bonds and related exchange traded funds have taken a beating this year, and things aren't turning for the better any time soon. Year-to-date, the iShares iBoxx $ Investment Grade Corpor...
Unusual activity on bonds
"Halftime Report" trader Jon Najarian spots unusual activity in the options market
Fixed Income ETFs Gear Up For Crucial Fed Meeting
The Fed is expected to hike interest rates by 25 basis points this Wednesday.
Bond Yields, Inflation Near Previous Highs
Bond ETFs have struggled this year as the Fed gears up to combat high inflation.
Corporate Bond ETFs Reflect Growing Unease in Credit Market
A popular investment-grade corporate bond exchange traded fund reflects growing concerns among investors as demand for protective hedges increases and its sticker prices dips below its net asset value. ...
5 ETFs That Are Investors' Favorite Amid Geopolitics
While U.S. equities bled $2.2 billion in assets, U.S. fixed income and international equities pulled in $2.6 billion and $2.4 billion in capital, respectively. As such, ETFs overall saw inflows of about...
Taking an Active ETF Approach to Investment Grade
Key Takeaways JPMorgan Corporate Bond Research Enhanced ETF (JIGB) earns a CFRA five-star rating based on its performance record, exposure, and its moderate expense ratio. JIGB charges a modest 0.14% ex...
