ETF Introduction: LQD — iShares iBoxx $ Investment Grade Corporate Bond ETF Market News Video - Monday, April 6, 5:28 PMDescription 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:
$34,316,896,627
Inception:
NA
Related Index:
iBoxx $ Liquid Investment Grade Index
ETF Category:
Corporate Debt
Expense Ratio:
0.14%
Net Asset Value:
$108.19
Recent NAV Premium:
0.00%
NAV Symbol:
LQD.NV
Number of Holdings:
2,611
Annualized Yield:
5.22%
Annualized Distribution:
5.647
LQD Dividend History »
Stock Weight Amount
JM Smucker CO/THE 7.82% $2,550,407,748
Anheuser-busch Inbev Finance 0.45% $147,459,455
Verizon Communications 0.39% $126,575,676
GE Capital International Funding C 0.39% $126,214,647
Anheuser-busch Inbev Finance 0.27% $89,168,272
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
»
ETF Assets
IVV $300,925,408,292
IEFA $93,387,868,177
AGG $87,369,860,977
IEMG $67,568,445,985
IJR $66,973,605,315
List of all 314 others
»
Shares Short 59,470,000
Chg. from Last Month +7,720,000
Shares Outstanding 324,600,000
% of Shares Short 18.32%
Days to Cover 2.1
Based on third party short interest data.
LQD | iShares iBoxx $ Investment Grade Corporate Bond ETF | ETF Channel | www.ETFChannel.com
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