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108.86
-0.05 (-0.05%)
At close: Apr 03, 2025, 3:59 PM
108.23
-0.58%
Pre-market: Apr 04, 2025, 04:00 AM EDT
-0.05%
Bid 107.38
Market Cap 31.95B
AUM 30.52B
NAV 107.32
EPS (ttm) 3.31
PE Ratio (ttm) 32.92
Shares Out 293.5M
Inception Date Jul 30, 2002
Ask 110.28
Volume 36.09M
Open 109.11
Previous Close 108.91
Day's Range 108.75 - 109.54
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.

Asset Class Equity
Ticker Symbol LQD
Inception Date Jul 30, 2002
Provider Blackrock

Top Sectors

Sector Weight %
Cash & Others 100.00%
All Sectors

Top 10 Holdings 2.71% of assets

Name Symbol Weight
Blk Csh Fnd Treasury... - 1.31%
Anheuser-busch Compa... - 0.21%
Cvs Health Corp - 0.18%
Goldman Sachs Group ... - 0.15%
Anheuser-busch Compa... - 0.15%
Pfizer Investment En... - 0.15%
T-mobile Usa Inc - 0.14%
Abbvie Inc - 0.14%
Boeing Co - 0.14%
At&t Inc - 0.14%
View More Holdings

Dividends Dividend Yield 4.4%

Ex-Dividend Amount Payment Date
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
Dec 2, 2024 $0.3833 Dec 5, 2024
Full Dividend History