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Holding LQD?
Track your performance easily
LQD Price & Analysis
LQD ETF Chart & Stats
Day’s Range― - ―
52-Week Range$104.14 - $114.07
Previous Close$108.43
VolumeN/A
Average Volume (3M)26.01M
AUM28.76B
NAV108.62
Expense Ratio0.14%
Holdings Count2,829
Beta0.31
Inception DateJul 22, 2002
Last Dividend Ex-Date
Nov 01, 2024Dividend Yield
4.76 (4.39%)Shares Outstanding258,804,707
Standard Deviation0.03
10 Day Avg. Volume23,265,683
30 Day Avg. Volume26,005,216
Alpha-0.00448
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 $104.14 and its highest was $114.07 in the past 12 months.
What is the AUM of LQD?
As of Nov 19, 2024 The AUM of LQD is 28.76B.
Is LQD overvalued?
According to Wall Street analysts LQD’s price is currently Undervalued.
Does LQD pay dividends?
LQD pays a Monthly dividend of $0.39 which represents an annual dividend yield of 4.39%. See more information on LQD dividends here
How many shares outstanding does LQD have?
LQD has 258,804,707 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 460M.
Top 10 Holdings
MUTUAL FUND (OTHER)
7.15%
U.S. Dollar
1.20%
Anheuser-Busch Companies, LLC. 4.9% 01-FEB-2046
0.23%
T-Mobile USA, Inc. 3.875% 15-APR-2030
0.19%
CVS Health Corporation 5.05% 25-MAR-2048
0.17%
Goldman Sachs Group, Inc. 6.75% 01-OCT-2037
0.16%
Pfizer Investment Enterprises Pte. Ltd. 5.3% 19-MAY-2053
0.15%
Wells Fargo & Company 5.013% 04-APR-2051
0.15%
WarnerMedia Holdings, Inc. 5.141% 15-MAR-2052
0.14%
AT&T Inc. 3.5% 15-SEP-2053
0.14%
Total9.67%
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.