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Holding LQD?
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LQD Price & Analysis
LQD ETF Chart & Stats
Day’s Range― - ―
52-Week Range$94.57 - $109.47
Previous Close$99.88
VolumeN/A
Average Volume (3M)21.19M
AUM28.54B
NAV100.73
Expense Ratio0.14%
Holdings Count2,673
Beta0.26
Inception DateJul 22, 2002
Last Dividend Ex-Date
Oct 02, 2023Dividend Yield
4.25 (―)Shares Outstanding324,800,000
Standard Deviation0.03
10 Day Avg. Volume21,976,165
30 Day Avg. Volume21,188,007
Alpha-0.00161
LQD ETF News
Market NewsA Big Week for ETFs as Investors Pile In
LQD ETF FAQ
What was LQD’s price range in the past 12 months?
LQD lowest ETF price was $94.57 and its highest was $109.47 in the past 12 months.
What is the AUM of LQD?
As of Oct 16, 2023 The AUM of LQD is 28.54B.
Is LQD overvalued?
According to Wall Street analysts LQD’s price is currently Undervalued.
Does LQD pay dividends?
LQD pays a Monthly dividend of $0.4 which represents an annual dividend yield of N/A. See more information on LQD dividends here
How many shares outstanding does LQD have?
LQD has 324,800,000 shares outstanding.
Which hedge fund is a major shareholder of LQD?
Among the largest hedge funds holding LQD’s share is Fisher Asset Management LLC. It holds LQD’s shares valued at 2B.
Top 10 Holdings
U.S. Dollar
0.56%
Anheuser-Busch Cos. LLC 4.9% 01-FEB-2046
0.27%
Pfizer Investment Enterprises Pte. Ltd. 5.3% 19-MAY-2053
0.24%
Goldman Sachs Group, Inc. 6.75% 01-OCT-2037
0.21%
CVS Health Corporation 5.05% 25-MAR-2048
0.21%
T-Mobile USA, Inc. 3.875% 15-APR-2030
0.20%
Deutsche Telekom International Finance BV 8.75% 15-JUN-2030
0.17%
WarnerMedia Holdings, Inc. 5.141% 15-MAR-2052
0.17%
Boeing Company 5.805% 01-MAY-2050
0.17%
AbbVie Inc. 3.2% 21-NOV-2029
0.15%
Total2.35%
ETF Description
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD tracks a market-weighted index of US corporate investment-grade bonds across the maturity spectrum.