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ETF Introduction: LQD — iShares iBoxx $ Investment Grade Corporate Bond ETF
Market News Video - Monday, April 6, 5:28 PM

Description to the iBoxx $ Investment Grade Corporate Bond Fund, traded under ticker symbol LQD: This ETF is a fund, created in July 2002, that corresponds to the price and yield performance, before fees and expenses, of the corporate bond market as defined by the iBoxx $ Liquid Investment Grade Index. The underlying index gauges the performance of up to one hundred highly-liquid, US dollar denominated, investment grade corporate bonds.

Fund Name:
iShares iBoxx $ Investment Grade Corporate Bond ETF
Issuer:
iShares
Total Net Assets:
$37,669,247,119
Inception:
NA
Related Index:
iBoxx $ Liquid Investment Grade Index
ETF Category: 
Corporate Debt
Expense Ratio: 
0.14% 
Net Asset Value: 
$132.68  
Recent NAV Premium: 
0.00% 
NAV Symbol: 
LQD.NV  
Number of Holdings: 
2,480  
Annualized Yield: 
2.33%  
Annualized Distribution: 
3.092  
LQD Dividend History » 
Stock Weight Amount
JM Smucker CO/THE 7.78% $2,750,915,047
Anheuser-busch Inbev Finance 0.45% $159,052,384
Verizon Communications 0.39% $136,526,770
GE Capital International Funding C 0.39% $136,137,358
Anheuser-busch Inbev Finance 0.27% $96,178,480
List of all 1595 stocks held by LQD »
Bond Weight Coupon Amount
Blk Csh Fnd Treasury SL Agency 1.4967% 0.19% $309,838,131
Verizon Communications 0.4078% 5.15% $84,408,351
General Electric Capital Corp Mtn 0.3918% 5.88% $81,108,809
Goldman Sachs Group 0.3333% 6.75% $69,004,937
Verizon Communications 0.3191% 6.55% $66,062,734
List of all 1384 bonds held by LQD »
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ETF Assets
IVV   $320,732,453,925
IEFA   $100,432,849,168
AGG   $90,665,257,699
IWF   $76,571,531,449
IEMG   $76,178,497,835
List of all 331 others »
Shares Short 59,670,000
Chg. from Last Month +6,430,000
Shares Outstanding 284,100,000
% of Shares Short 21.00%
Days to Cover 4.0
Based on third party short interest data.

LQD | iShares iBoxx $ Investment Grade Corporate Bond ETF | ETF Channel | www.ETFChannel.com

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