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Holding LQD?
Track your performance easily
LQD Price & Analysis
LQD ETF Chart & Stats
Day’s Range― - ―
52-Week Range$98.24 - $113.79
Previous Close$113.71
VolumeN/A
Average Volume (3M)25.81M
AUM31.13B
NAV113.15
Expense Ratio0.14%
Holdings Count2,801
Beta0.32
Inception DateJul 22, 2002
Last Dividend Ex-Date
Sep 03, 2024Dividend Yield
4.73 (―)Shares Outstanding275,896,354
Standard Deviation0.03
10 Day Avg. Volume32,528,720
30 Day Avg. Volume25,809,906
Alpha-0.00446
iShares iBoxx $ Investment Grade Corporate Bond ETF (LQD) Fund Flow Chart
iShares iBoxx $ Investment Grade Corporate Bond ETF (LQD) 1 year Net Flows: -$3B
LQD ETF News
LQD ETF FAQ
What was LQD’s price range in the past 12 months?
LQD lowest ETF price was $98.24 and its highest was $113.79 in the past 12 months.
What is the AUM of LQD?
As of Sep 13, 2024 The AUM of LQD is 31.13B.
Is LQD overvalued?
According to Wall Street analysts LQD’s price is currently Undervalued.
Does LQD pay dividends?
LQD pays a Monthly dividend of $0.41 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 275,896,354 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
0.86%
Anheuser-Busch Companies, LLC. 4.9% 01-FEB-2046
0.27%
CVS Health Corporation 5.05% 25-MAR-2048
0.20%
T-Mobile USA, Inc. 3.875% 15-APR-2030
0.20%
Pfizer Investment Enterprises Pte. Ltd. 5.3% 19-MAY-2053
0.18%
Goldman Sachs Group, Inc. 6.75% 01-OCT-2037
0.17%
Wells Fargo & Company 5.013% 04-APR-2051
0.16%
AbbVie Inc. 3.2% 21-NOV-2029
0.15%
AT&T Inc. 3.5% 15-SEP-2053
0.15%
AT&T Inc. 3.55% 15-SEP-2055
0.15%
Total2.49%
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.