iShares iBoxx $ Investmen... (LQD)
AMEX: LQD
· Real-Time Price · USD
108.47
0.23 (0.21%)
At close: Apr 29, 2025, 3:59 PM
108.98
0.47%
After-hours: Apr 29, 2025, 06:04 PM EDT
0.21% (1D)
Bid | 107.5 |
Market Cap | 31.84B |
AUM | 27.76B |
NAV | 108.25 |
EPS (ttm) | 3.31 |
PE Ratio (ttm) | 32.80 |
Shares Out | 293.5M |
Inception Date | Jul 30, 2002 |
Ask | 110.47 |
Volume | 19.35M |
Open | 108.06 |
Previous Close | 108.24 |
Day's Range | 108.06 - 108.50 |
52-Week Range | 103.45 - 114.07 |
Holdings | 2.9K |
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
Website Fund Home Page
Exchange AMEX
Top 10 Holdings 2.62% of assets
Name | Symbol | Weight |
---|---|---|
Blk Csh Fnd Treasury... | - | 1.14% |
Anheuser-busch Compa... | - | 0.24% |
Cvs Health Corp | - | 0.18% |
T-mobile Usa Inc | - | 0.17% |
Goldman Sachs Group ... | - | 0.16% |
Anheuser-busch Compa... | - | 0.15% |
Pfizer Investment En... | - | 0.15% |
Abbvie Inc | - | 0.15% |
At&t Inc | - | 0.14% |
Boeing Co | - | 0.14% |
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 |