LQDiShares iBoxx $ Investment Grade Corporate Bond ETF(Exchange Traded Fund )
XTF Rating* 9.3
Price:$128.39 0.83(0.65%)
52 Week:$111.79 - $129.46
Volume: 12,474,062
Avg Daily Volume: 10,278,191
Market Cap: $34,588,266,000 Avg Trade Size: 340 shares
Fund Turnover: 27 days 12/13/2019 8:00:00 PM
Similar ETFs to LQD: No similar ETFs

iShares iBoxx $ Investment Grade Corporate Bond ETF is an exchange-traded fund incorporated in the USA. The iShares iBoxx $ Investment Grade Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated, investment-grade corporate bonds.The Index measures the performance of 600 highly liquid investment grade corporate bonds. The Index is a rules-based index consisting of highly liquid, investment grade, U.S. dollar-denominated corporate bonds that seeks to maximize liquidity while maintaining representation of the broader corporate bond market.

Inception Date: 7/26/2002Geography: Global  Asset Class: Fixed Income
Primary Exchange: NYSE ArcaInvestment Philosophy: Passively ManagedDebt Issuer: Corporate Debt
Issuer: BlackRock, Inc.Underlying Index: Markit iBoxx USD Liquid Investment Grade IndexCredit Grade: Investment Grade
Index Provider: Markit Indices LimitedIndex Composition: Cap-WeightedMaturity: Intermediate Term

Structural Integrity
Investment Metrics
Fund Holdings
Fund Exposure
News Headlines
LQD Structural Integrity ranks in the 99th percentile (among all 408 Fixed Income ETFs over past 6 months).
as of 10/31/2019 Value  Rank (%)
Expense Ratio 0.15% 
 71.3%
Average Bid Ask Ratio Premium Content 
 100%
Tracking Error Premium Content 
 39.6%
Concentration Risk Premium Content 
 100%
Market Impact Premium Content 
 93.4%
Efficiency Premium Content 
 89%
Cap Gains Dist Premium Content 
 100%
     
as of 12/13/2019  
Avg Number of Components   (range) 2064   (2014-2108)
Legal Structure Open-End Investment Company 
Annual Yield / SEC Yield 3.29% / 2.82%
Last Dividend PaidDate 0.35, 12/2/2019   See Distributions
Options / Futures Available Y  /  Y 
Short Interest / Days to Cover 9.2% /  2 days
Net Asset Value $34,546,417,607 
Premium (Discount) 0.12% 
*The XTF Rating for an ETF is based on statistical analysis of its structural integrity and investment metric giving a total range between 0 and 10 with 10 being the best. Read More.





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