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Holding LQD?
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LQD Price & Analysis
LQD ETF Chart & Stats
Day’s Range― - ―
52-Week Range$97.51 - $108.66
Previous Close$107.17
VolumeN/A
Average Volume (3M)23.62M
AUM30.96B
NAV106.73
Expense Ratio0.14%
Holdings Count2,707
Beta0.27
Inception DateJul 22, 2002
Last Dividend Ex-Date
Nov 01, 2023Dividend Yield
4.3 (―)Shares Outstanding324,800,000
Standard Deviation0.03
10 Day Avg. Volume21,266,774
30 Day Avg. Volume23,618,093
Alpha-0.00197
LQD ETF News
Market NewsA Big Week for ETFs as Investors Pile In
LQD ETF FAQ
What was LQD’s price range in the past 12 months?
LQD lowest ETF price was $97.51 and its highest was $108.66 in the past 12 months.
What is the AUM of LQD?
As of Nov 29, 2023 The AUM of LQD is 30.96B.
Is LQD overvalued?
According to Wall Street analysts LQD’s price is currently Undervalued.
Does LQD pay dividends?
LQD pays a Monthly dividend of $0.36 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
0.48%
Anheuser-Busch Companies, LLC. 4.9% 01-FEB-2046
0.26%
CVS Health Corporation 5.05% 25-MAR-2048
0.23%
Pfizer Investment Enterprises Pte. Ltd. 5.3% 19-MAY-2053
0.22%
Goldman Sachs Group, Inc. 6.75% 01-OCT-2037
0.21%
T-Mobile USA, Inc. 3.875% 15-APR-2030
0.19%
Boeing Company 5.805% 01-MAY-2050
0.17%
WarnerMedia Holdings, Inc. 5.141% 15-MAR-2052
0.16%
AT&T Inc. 3.5% 15-SEP-2053
0.16%
AT&T Inc. 3.55% 15-SEP-2055
0.16%
Total2.22%
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.