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Invst Grade Corp Bond Ishares Iboxx $ ETF (LQD)

Invst Grade Corp Bond Ishares Iboxx $ ETF (LQD)

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Overview

Name iShares iBoxx $ Investment Grade Corporate Bond ETF
Fund Family BlackRock iShares
Underlying Index Markit iBoxx USD Liquid Investment Grade Index
Inception Date 07/22/02
First Trade Date 07/26/02
Leverage Long
Asset Class Fixed Income

Description:

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 ETF seeks to track the investment results of an index composed of U.S. dollar-denominated, investment-grade corporate bonds.

Investment Information

Alpha 1.26
60-Month Beta 0.07
Standard Deviation +0.39
Shares Outstanding, K 273,000.00
Managed Assets, $K 34,709,219.20 K
Net Asset Value 127.14
First Trade Price 102.75
P/E Ratio 0.00
Management Fee 0.15%
Options Yes
Latest Dividend 0.345
Last Dividend Date 11/01/19
Annual Dividend 4.23
Annual Dividend Yield 3.33%
1-Year Return 14.43%
3-Year Return 9.29%
5-Year Return 6.10%
Management Expense Ratio 0.15%

LQD Dividends

Date Value
11/01/19 $0.3450
10/01/19 $0.3360
09/03/19 $0.3490
08/01/19 $0.3480
07/01/19 $0.3550
06/03/19 $0.3710
05/01/19 $0.3520
04/01/19 $0.3580
03/01/19 $0.3580
02/01/19 $0.3530
12/18/18 $0.3520
12/03/18 $0.3530
11/01/18 $0.3690
10/01/18 $0.3520
09/04/18 $0.3480
08/01/18 $0.3430
07/02/18 $0.3450
06/01/18 $0.3590
05/01/18 $0.3290
04/02/18 $0.3370
03/01/18 $0.3300
02/01/18 $0.3210
12/21/17 $0.2540
12/01/17 $0.3220
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