iShares iBoxx $ Investmen... (LQD)
AMEX: LQD
· Real-Time Price · USD
106.86
-0.25 (-0.23%)
At close: May 20, 2025, 3:59 PM
107.43
0.54%
After-hours: May 20, 2025, 07:28 PM EDT
-0.23% (1D)
| Bid | 106.2 |
| Market Cap | 31.36B |
| AUM | 29.7B |
| NAV | 106.94 |
| EPS (ttm) | 3.31 |
| PE Ratio (ttm) | 32.31 |
| Shares Out | 293.5M |
| Inception Date | Jul 21, 2002 |
| Ask | 107.43 |
| Volume | 22.16M |
| Open | 106.80 |
| Previous Close | 107.11 |
| Day's Range | 106.60 - 106.97 |
| 52-Week Range | 103.45 - 114.07 |
| Holdings | 2.92K |
| Expense Ratio | 0.14% |
About LQD
The fund will invest at least 80% of its assets in the component securities of the underlying index, and it will invest at least 90% of its assets in fixed income securities of the types included in the underlying index that the advisor believes will help the fund track the underlying index. The underlying index is designed to provide a broad representation of the U.S. dollar-denominated liquid investment-grade corporate bond market.
Asset Class Fixed Income
Ticker Symbol LQD
Inception Date Jul 21, 2002
Provider Blackrock
Website Fund Home Page
Exchange AMEX
Top 10 Holdings 2.23% of assets
| Name | Symbol | Weight |
|---|---|---|
| Blk Csh Fnd Treasury... | - | 0.78% |
| Anheuser-busch Compa... | - | 0.21% |
| T-mobile Usa Inc | - | 0.18% |
| Cvs Health Corp | - | 0.17% |
| Goldman Sachs Group ... | - | 0.16% |
| Pfizer Investment En... | - | 0.15% |
| Anheuser-busch Compa... | - | 0.15% |
| At&t Inc | - | 0.15% |
| Abbvie Inc | - | 0.14% |
| Bank Of America Corp... | - | 0.14% |
Dividends Dividend Yield 4.47%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| May 1, 2025 | $0.4319 | May 6, 2025 |
| Apr 1, 2025 | $0.4168 | Apr 4, 2025 |
| Mar 3, 2025 | $0.4147 | Mar 6, 2025 |
| Feb 3, 2025 | $0.3890 | Feb 6, 2025 |
| Dec 18, 2024 | $0.3855 | Dec 23, 2024 |
