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Holding LQD?
Track your performance easily
LQD Price & Analysis
LQD ETF Chart & Stats
Day’s Range― - ―
52-Week Range$96.11 - $110.18
Previous Close$105.45
VolumeN/A
Average Volume (3M)30.63M
AUM28.16B
NAV105.45
Expense Ratio0.14%
Holdings Count2,765
Beta0.31
Inception DateJul 22, 2002
Last Dividend Ex-Date
Apr 01, 2024Dividend Yield
4.55 (―)Shares OutstandingN/A
Standard Deviation0.03
10 Day Avg. Volume28,469,704
30 Day Avg. Volume30,626,056
Alpha-0.00289
iShares iBoxx $ Investment Grade Corporate Bond ETF (LQD) Fund Flow Chart
iShares iBoxx $ Investment Grade Corporate Bond ETF (LQD) 1 year Net Flows: -$6B
LQD ETF News
LQD ETF FAQ
What was LQD’s price range in the past 12 months?
LQD lowest ETF price was $96.11 and its highest was $110.18 in the past 12 months.
What is the AUM of LQD?
As of Apr 23, 2024 The AUM of LQD is 28.16B.
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?
Currently, no data Available
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
0.63%
Anheuser-Busch Companies, LLC. 4.9% 01-FEB-2046
0.26%
CVS Health Corporation 5.05% 25-MAR-2048
0.21%
T-Mobile USA, Inc. 3.875% 15-APR-2030
0.21%
Goldman Sachs Group, Inc. 6.75% 01-OCT-2037
0.18%
Pfizer Investment Enterprises Pte. Ltd. 5.3% 19-MAY-2053
0.17%
WarnerMedia Holdings, Inc. 5.141% 15-MAR-2052
0.16%
CVS Health Corporation 4.3% 25-MAR-2028
0.15%
AT&T Inc. 3.55% 15-SEP-2055
0.15%
Wells Fargo & Company 5.013% 04-APR-2051
0.15%
Total2.27%
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.