LQDiShares iBoxx $ Investment Grade Corporate Bond ETF(Exchange Traded Fund )
XTF Rating* 8.3
Price:$132.26 0.68(0.52%)
52 Week:$104.95 - $134.53
Volume: 22,147,361
Avg Daily Volume: 15,721,662
Market Cap: $52,837,870,000 Avg Trade Size: 331 shares
Fund Turnover: 26 days 6/5/2020 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 92nd percentile (among all 406 Fixed Income ETFs over past 6 months).
as of 3/31/2020 Value  Rank (%)
Expense Ratio 0.15% 
 72.4%
Average Bid Ask Ratio Premium Content 
 97.4%
Tracking Error Premium Content 
 85.1%
Concentration Risk Premium Content 
 97.6%
Market Impact Premium Content 
 92.7%
Efficiency Premium Content 
 35%
Cap Gains Dist Premium Content 
 100%
     
as of 6/5/2020  
Avg Number of Components   (range) 2036   (1-2223)
Legal Structure Open-End Investment Company 
Annual Yield / SEC Yield 3.06% / 2.3%
Last Dividend PaidDate 0.32, 6/1/2020   See Distributions
Options / Futures Available Y  /  Y 
Short Interest / Days to Cover 4.7% /  1 day
Net Asset Value $52,631,472,137 
Premium (Discount) 0.39% 
*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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