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 | $108.48 | |||
| 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 | 4.34% | |||
| 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 | 1.37% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 98.59% | |||
| U.S. Bond | 83.12% | |||
| Non-U.S. Bond | 15.47% | |||
| 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 | 0.35% | |||
| 30-Day Total Return | 0.82% | |||
| 60-Day Total Return | 2.42% | |||
| 90-Day Total Return | 1.74% | |||
| Year to Date Total Return | 2.29% | |||
| 1-Year Total Return | 5.08% | |||
| 2-Year Total Return | 9.61% | |||
| 3-Year Total Return | 0.78% | |||
| 5-Year Total Return | 16.09% | |||
| Price | LQD - NYSE Arca | Click to Compare |
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| Closing Price | $108.43 | |||
| 1-Month Low Price | $107.61 | |||
| 1-Month High Price | $109.61 | |||
| 52-Week Low Price | $104.54 | |||
| 52-Week Low Price (Date) | Apr 16, 2024 | |||
| 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 | $107.66 | |||
| 1-Month High NAV | $109.55 | |||
| 52-Week Low NAV | $104.46 | |||
| 52-Week Low NAV (Date) | Apr 16, 2024 | |||
| 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 | 11.56 | |||
| Balance Sheet | LQD - NYSE Arca | Click to Compare |
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| Total Assets | 30.42B | |||
| Operating Ratios | LQD - NYSE Arca | Click to Compare |
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| Expense Ratio | 0.14% | |||
| Turnover Ratio | 17.00% | |||
| 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% | |||
