iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
NYSE Arca
| Weiss Ratings | LQD - NYSE Arca | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D+ | |||
| Risk Index | Fair | |||
| Risk Grade | C- | |||
| Valuation | LQD - NYSE Arca | Click to Compare |
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| Price | $108.14 | |||
| Company Info | LQD - NYSE Arca | Click to Compare |
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| Provider | iShares | |||
| Manager/Tenure (Years) | James J. Mauro (13), Karen Uyehara (3) | |||
| Website | http://www.ishares.com | |||
| Phone Number | 800-474-2737 | |||
| Fund Information | LQD - NYSE Arca | Click to Compare |
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| Fund Name | iShares iBoxx $ Investment Grade Corporate Bond ETF | |||
| Category | Corporate Bond | |||
| Sub-Category | US Fixed Income | |||
| Prospectus Objective | Corporate Bond - General | |||
| Inception Date | Jul 22, 2002 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | -- | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | LQD - NYSE Arca | Click to Compare |
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| Dividend Yield | 4.46% | |||
| Dividend | LQD - NYSE Arca | Click to Compare |
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| Dividend Yield (Forward) | -- | |||
| Asset Allocation | LQD - NYSE Arca | Click to Compare |
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| Cash | 1.08% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 98.88% | |||
| U.S. Bond | 83.51% | |||
| Non-U.S. Bond | 15.37% | |||
| Preferred | 0.00% | |||
| Convertible | 0.03% | |||
| Other Net | 0.00% | |||
| Price History | LQD - NYSE Arca | Click to Compare |
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| 7-Day Total Return | 0.56% | |||
| 30-Day Total Return | 1.38% | |||
| 60-Day Total Return | 2.09% | |||
| 90-Day Total Return | 0.23% | |||
| Year to Date Total Return | 3.05% | |||
| 1-Year Total Return | 4.12% | |||
| 2-Year Total Return | 9.80% | |||
| 3-Year Total Return | 12.01% | |||
| 5-Year Total Return | -3.76% | |||
| Price | LQD - NYSE Arca | Click to Compare |
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| Closing Price | $108.05 | |||
| 1-Month Low Price | $105.66 | |||
| 1-Month High Price | $108.44 | |||
| 52-Week Low Price | $105.10 | |||
| 52-Week Low Price (Date) | Jan 13, 2025 | |||
| 52-Week High Price | $113.72 | |||
| 52-Week High Price (Date) | Sep 17, 2024 | |||
| NAV | LQD - NYSE Arca | Click to Compare |
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| 1-Month Low NAV | $105.69 | |||
| 1-Month High NAV | $108.37 | |||
| 52-Week Low NAV | $104.97 | |||
| 52-Week Low NAV (Date) | Apr 11, 2025 | |||
| 52-Week High NAV | $113.71 | |||
| 52-Week High Price (Date) | Sep 16, 2024 | |||
| Beta / Standard Deviation | LQD - NYSE Arca | Click to Compare |
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| Beta | 1.00 | |||
| Standard Deviation | 10.74 | |||
| Balance Sheet | LQD - NYSE Arca | Click to Compare |
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| Total Assets | 30.82B | |||
| Operating Ratios | LQD - NYSE Arca | Click to Compare |
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| Expense Ratio | 0.14% | |||
| Turnover Ratio | 19.00% | |||
| Performance | LQD - NYSE Arca | Click to Compare |
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| Last Bull Market Total Return | 7.98% | |||
| Last Bear Market Total Return | -8.62% | |||