iShares iBoxx $ Investment Grade Corporate Bond ETF (SNSE:LQDCL)
Chile
· Delayed Price · Currency is CLP 99,894
0.00 (0.00%)
At close: Jun 25, 2025, 4:00 PM CLT
2.25% (1Y)
| Assets | 27.94B |
| Expense Ratio | 0.14% |
| PE Ratio | n/a |
| Dividend (ttm) | 4,552.36 |
| Dividend Yield | 4.56% |
| Ex-Dividend Date | Jun 2, 2025 |
| Payout Frequency | Monthly |
| Payout Ratio | 81.91% |
| 1-Year Return | +2.25% |
| Volume | 15 |
| Open | 100,700 |
| Previous Close | 99,894 |
| Day's Range | 99,894 - 100,700 |
| 52-Week Low | 97,700 |
| 52-Week High | 108,700 |
| Beta | n/a |
| Holdings | 2933 |
| Inception Date | Jul 22, 2002 |
About LQDCL
iShares iBoxx $ Investment Grade Corporate Bond ETF is an exchange traded fund launched by BlackRock, Inc. It is managed by BlackRock Fund Advisors. The fund invests in fixed income markets of global developed region. It invests in U.S. dollar-denominated, investment grade corporate bonds with at least 3 years to maturity. The fund seeks to track the performance of the Markit iBoxx USD Liquid Investment Grade Index, by using representative sampling technique. iShares iBoxx $ Investment Grade Corporate Bond ETF was formed on July 22, 2002 and is domiciled in the United States.
Asset Class Fixed Income
Category Investment Grade
Stock Exchange Santiago Stock Exchange
Ticker Symbol LQDCL
Provider iShares
Index Tracked iBoxx USD Liquid Investment Grade Index
Performance
LQDCL had a total return of 2.25% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.71%.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 2, 2025 | 374.10532 CLP | Jun 5, 2025 |
| May 1, 2025 | 412.59436 CLP | May 6, 2025 |
| Apr 1, 2025 | 396.68382 CLP | Apr 4, 2025 |
| Mar 3, 2025 | 397.73758 CLP | Mar 6, 2025 |
| Feb 3, 2025 | 381.92096 CLP | Feb 6, 2025 |
| Dec 18, 2024 | 381.03878 CLP | Dec 23, 2024 |