iShares iBoxx $ Investmen... (LQD)
| Bid | 109.2 |
| Market Cap | 32.13B |
| AUM | 30.52B |
| NAV | 107.32 |
| EPS (ttm) | 3.31 |
| PE Ratio (ttm) | 33.10 |
| Shares Out | 293.5M |
| Inception Date | Jul 30, 2002 |
| Ask | 109.55 |
| Volume | 37.22M |
| Open | 108.94 |
| Previous Close | 109.61 |
| Day's Range | 108.89 - 109.52 |
| 52-Week Range | 104.14 - 114.07 |
| Holdings | 2.86K |
| 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.
Top 10 Holdings 2.40% of assets
| Name | Symbol | Weight |
|---|---|---|
| Blk Csh Fnd Treasury... | 0.91% | |
| Anheuser-busch Compa... | 0.23% | |
| Cvs Health Corp | 0.18% | |
| T-mobile Usa Inc | 0.18% | |
| Pfizer Investment En... | 0.16% | |
| Goldman Sachs Group ... | 0.16% | |
| At&t Inc | 0.15% | |
| At&t Inc | 0.15% | |
| Abbvie Inc | 0.14% | |
| Anheuser-busch Compa... | 0.14% |
Dividends Dividend Yield 4.35%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Mar 3, 2025 | $0.4147 | Mar 6, 2025 |
| Feb 3, 2025 | $0.3890 | Feb 6, 2025 |
| Dec 18, 2024 | $0.3855 | Dec 23, 2024 |
| Dec 2, 2024 | $0.3833 | Dec 5, 2024 |
| Nov 1, 2024 | $0.3852 | Nov 6, 2024 |
1 month ago · seekingalpha.com
Closed-End Funds: Screening For Potential Opportunites To Kick Off Q1 2025The closed-end fund space saw a significant narrowing of discounts throughout 2024 as equity markets charged higher and now discounts remain tight heading into 2025. In particular, equity CEFs have se...
2 months ago · seekingalpha.com
LQD: Rock-Bottom Options-Adjusted Spread, Unfavorable To TreasuriesLow options-adjusted spread (OAS) of IG bonds limits upside potential and increases downside risk, making them less attractive compared to US Treasury bonds. State taxes on corporate bond interest pay...