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Holding LQD?
Track your performance easily
LQD Price & Analysis
LQD ETF Chart & Stats
Day’s Range― - ―
52-Week Range$95.03 - $109.30
Previous Close$108.38
VolumeN/A
Average Volume (3M)22.49M
AUM32.48B
NAV108.33
Expense Ratio0.14%
Holdings Count2,758
Beta0.36
Inception DateJul 22, 2002
Last Dividend Ex-Date
Jul 01, 2024Dividend Yield
4.68 (―)Shares Outstanding324,800,000
Standard Deviation0.03
10 Day Avg. Volume23,979,442
30 Day Avg. Volume22,489,196
Alpha-0.00397
iShares iBoxx $ Investment Grade Corporate Bond ETF (LQD) Fund Flow Chart
iShares iBoxx $ Investment Grade Corporate Bond ETF (LQD) 1 year Net Flows: -$4B
LQD ETF News
LQD ETF FAQ
What was LQD’s price range in the past 12 months?
LQD lowest ETF price was $95.03 and its highest was $109.30 in the past 12 months.
What is the AUM of LQD?
As of Jul 19, 2024 The AUM of LQD is 32.48B.
Is LQD overvalued?
Not enough analysts have published a price target to calculate whether the price is overvalued.
Does LQD pay dividends?
LQD pays a Monthly dividend of $0.38 which represents an annual dividend yield of N/A. See more information on LQD dividends here
How many shares outstanding does LQD have?
LQD has 324,800,000 shares outstanding.
Which hedge fund is a major shareholder of LQD?
Among the largest hedge funds holding LQD’s share is Fisher Asset Management LLC. It holds LQD’s shares valued at 2B.
Top 10 Holdings
U.S. Dollar
1.09%
Anheuser-Busch Companies, LLC. 4.9% 01-FEB-2046
0.24%
CVS Health Corporation 5.05% 25-MAR-2048
0.20%
T-Mobile USA, Inc. 3.875% 15-APR-2030
0.17%
Pfizer Investment Enterprises Pte. Ltd. 5.3% 19-MAY-2053
0.17%
Goldman Sachs Group, Inc. 6.75% 01-OCT-2037
0.17%
Anheuser-Busch Companies, LLC. 4.7% 01-FEB-2036
0.16%
AT&T Inc. 3.5% 15-SEP-2053
0.15%
Wells Fargo & Company 5.013% 04-APR-2051
0.14%
AbbVie Inc. 3.2% 21-NOV-2029
0.14%
Total2.63%
ETF Description
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD tracks a market-weighted index of US corporate investment-grade bonds across the maturity spectrum.