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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 -0.43
60-Month Beta 0.20
Standard Deviation -0.49
Shares Outstanding, K 418,000.00
Managed Assets, $K 56,776,940.80 K
Net Asset Value 135.83
First Trade Price 102.75
P/E Ratio 0.00
Management Fee 0.14%
Options Yes
Latest Dividend 0.295
Last Dividend Date 09/01/20
Annual Dividend 3.90
Annual Dividend Yield 2.87%
1-Year Return 7.77%
3-Year Return 12.19%
5-Year Return 17.25%
Management Expense Ratio 0.14%

LQD Dividends

Date Value
09/01/20 $0.2950
08/03/20 $0.2950
07/01/20 $0.3100
06/01/20 $0.3220
05/01/20 $0.3200
04/01/20 $0.3100
03/02/20 $0.3490
02/03/20 $0.3370
12/19/19 $0.3360
12/02/19 $0.3460
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
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