S&P 500   5,254.35
DOW   39,807.37
QQQ   444.01
Stock market today: Asian shares are mostly higher after another set of Wall St records
3 Value Stocks Too Small For Buffett’s Portfolio
Disney Stock Catches 3 Upgrades In a Single Week
Foot Locker Builds Up Another Head of Steam; Gains Imminent
Average long-term US mortgage rate falls slightly, easing borrowing costs for home shoppers
Walgreens books hefty charge as the drugstore chain adjusts the value of struggling clinics
Algeria's government pushes staples to subsidized markets to stave off Ramadan shortages
S&P 500   5,254.35
DOW   39,807.37
QQQ   444.01
Stock market today: Asian shares are mostly higher after another set of Wall St records
3 Value Stocks Too Small For Buffett’s Portfolio
Disney Stock Catches 3 Upgrades In a Single Week
Foot Locker Builds Up Another Head of Steam; Gains Imminent
Average long-term US mortgage rate falls slightly, easing borrowing costs for home shoppers
Walgreens books hefty charge as the drugstore chain adjusts the value of struggling clinics
Algeria's government pushes staples to subsidized markets to stave off Ramadan shortages
S&P 500   5,254.35
DOW   39,807.37
QQQ   444.01
Stock market today: Asian shares are mostly higher after another set of Wall St records
3 Value Stocks Too Small For Buffett’s Portfolio
Disney Stock Catches 3 Upgrades In a Single Week
Foot Locker Builds Up Another Head of Steam; Gains Imminent
Average long-term US mortgage rate falls slightly, easing borrowing costs for home shoppers
Walgreens books hefty charge as the drugstore chain adjusts the value of struggling clinics
Algeria's government pushes staples to subsidized markets to stave off Ramadan shortages
S&P 500   5,254.35
DOW   39,807.37
QQQ   444.01
Stock market today: Asian shares are mostly higher after another set of Wall St records
3 Value Stocks Too Small For Buffett’s Portfolio
Disney Stock Catches 3 Upgrades In a Single Week
Foot Locker Builds Up Another Head of Steam; Gains Imminent
Average long-term US mortgage rate falls slightly, easing borrowing costs for home shoppers
Walgreens books hefty charge as the drugstore chain adjusts the value of struggling clinics
Algeria's government pushes staples to subsidized markets to stave off Ramadan shortages
NYSEARCA:LQD

iShares iBoxx $ Investment Grade Corporate Bond ETF (LQD) Price, Holdings, & News

$108.92
-0.10 (-0.09%)
(As of 03/28/2024 ET)
Today's Range
$108.80
$109.19
50-Day Range
$106.98
$110.64
52-Week Range
$98.24
$111.40
Volume
23.06 million shs
Average Volume
31.05 million shs
Market Capitalization
$33.05 billion
Assets Under Management
$32.62 billion
Dividend Yield
4.12%
Net Expense Ratio
0.14%
LQD stock logo

About iShares iBoxx $ Investment Grade Corporate Bond ETF (NYSEARCA:LQD)

iShares iBoxx $ Investment Grade Corporate Bond ETF (the Fund), formerly iShares iBoxx $ Investment Grade Corporate Bond Fund, is an exchange-traded fund (ETF). The Fund seeks to track the investment results of the Markit iBoxx USD Liquid Investment Grade Index (the Index), which is a rules-based index consisting of liquid, the United States dollar-denominated, investment-grade corporate bonds for sale in the United States. The Index may include large-, mid- or small-capitalization companies, and components primarily include consumer services, financial, and oil and gas companies. The components of the Index, and the degree to which these components represent certain industries, may change over time. The Index is a subset of the Markit iBoxx USD Corporate Bond Index. The Fund generally invests at least 90% of its assets in securities of the Index and at least 95% of its assets in investment-grade corporate bonds. The Fund’s investment adviser is BlackRock Fund Advisors.

LQD Stock Price History

LQD ETF News Headlines

iShares iBoxx $ Investment Grade Corporate Bond ETF (LQD)
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LQD ETF Stock Price History
ETF Inflows Hit $30B in Solid January
Assets Pour Into Bond ETFs Ahead of Likely Rate Cuts
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Fund Details

Issuer
iShares
Fund Name
iShares iBoxx $ Investment Grade Corporate Bond ETF
Tax Classification
Regulated Investment Company
Current Symbol
NYSEARCA:LQD
Inception Date
7/22/2002
Fund Manager
James Mauro, Scott Radell

Fund Focus

Asset Class
Fixed Income
Benchmark
Markit iBoxx USD Liquid Investment Grade Index
Category
Corporate
Focus
Investment Grade
Development Level
Developed Markets
Region
North America
Number of Holdings
2768

Fund Statistics

Assets Under Management
$32.55 billion
Average Daily Volume
$29.83 million
Discount/Premium
0.29%

Administrator, Advisor and Custodian

Administrator
State Street Bank and Trust Company
Advisor
BlackRock Fund Advisors
Custodian
State Street Bank and Trust Company
Distributor
BlackRock Investments, LLC
Transfer Agent
State Street Bank and Trust Company
Trustee
N/A
Lead Market Maker
Jane Street

Options

Optionable
Optionable
Options Volume
47,228
Put Options
42,114
Call Options
5,114
Short Interest
76,270,000 shs

Miscellaneous

Beta
0.38
Creation Unit
100,000
Creation Fee
$500.00
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iShares iBoxx $ Investment Grade Corporate Bond ETF Expenses

TypeLQDInvestment Grade ETFsFixed Income ETFsNYSEARCA ETFsAll ETFs
Management Fee0.14%0.21%0.32%0.50%0.51%
Other Expenses0.00%0.11%0.26%0.64%0.58%
Total Expense0.14%0.24%0.39%0.74%0.70%
Fee Waiver0.00%-0.14%-0.24%-0.69%-0.56%
Net Expense0.14%0.21%0.34%0.57%0.58%

iShares iBoxx $ Investment Grade Corporate Bond ETF (LQD) Holdings & Exposure

Top 10 LQD Holdings

  • BLK CSH FND TREASURY SL AGENCY
    Holding Weight: 0.64%
  • PFIZER INVESTMENT ENTERPRISES PTE - 5.3 2053-05-19
    Holding Weight: 0.30%
  • ANHEUSER-BUSCH COMPANIES LLC - 4.9 2046-02-01
    Holding Weight: 0.27%
  • CVS HEALTH CORP - 5.05 2048-03-25
    Holding Weight: 0.23%
  • GOLDMAN SACHS GROUP INC/THE - 6.75 2037-10-01
    Holding Weight: 0.23%
  • DEUTSCHE TELEKOM INTERNATIONAL FIN - 8.75 2030-06-15
    Holding Weight: 0.18%
  • T-MOBILE USA INC - 3.88 2030-04-15
    Holding Weight: 0.18%
  • WARNERMEDIA HOLDINGS INC - 5.14 2052-03-15
    Holding Weight: 0.18%
  • BOEING CO - 5.8 2050-05-01
    Holding Weight: 0.17%
  • PFIZER INVESTMENT ENTERPRISES PTE - 4.75 2033-05-19
    Holding Weight: 0.17%

LQD Sector Exposure

LQD Industry Exposure

Should I Buy iShares iBoxx $ Investment Grade Corporate Bond ETF Stock? LQD Pros and Cons Explained

Pros

Here are some ways that investors could benefit from investing in iShares iBoxx $ Investment Grade Corporate Bond ET:

  • The ETF tracks the Markit iBoxx USD Liquid Investment Grade Index, providing exposure to a diversified portfolio of liquid, investment-grade corporate bonds in the United States.
  • Invests at least 90% of its assets in securities of the Index, ensuring alignment with the performance of the underlying benchmark.
  • Managed by BlackRock Fund Advisors, a reputable investment adviser known for its expertise in managing fixed-income securities.
  • Monthly distributions provide investors with a regular income stream, with the latest declared distribution at $0.3643 per share.
  • Offers exposure to various industries such as consumer services, financial, and oil and gas companies, allowing for sector diversification within the investment-grade corporate bond space.

Cons

Investors should be bearish about investing in iShares iBoxx $ Investment Grade Corporate Bond ET for these reasons:

  • Interest rate risk: As an investment in fixed-income securities, the ETF may be sensitive to changes in interest rates, potentially impacting bond prices negatively.
  • Market risk: Fluctuations in the overall bond market can affect the value of the ETF, leading to potential losses for investors.
  • Lack of capital appreciation potential: While the ETF provides income through distributions, it may not offer significant capital appreciation opportunities compared to other asset classes.
  • Credit risk: Despite investing in investment-grade corporate bonds, there is still a level of credit risk associated with the issuers of these bonds, which could impact returns.
  • Expense ratio: Investors should consider the ETF's expense ratio, as higher fees can erode overall returns over time.
These pros and cons were generated based on recent news and financial data from MarketBeat in order to provide readers with the fastest and most accurate insights. They were last updated on Wednesday, March 27, 2024. Please send any questions or comments about these iShares iBoxx $ Investment Grade Corporate Bond ETF pros and cons to contact@marketbeat.com.

LQD ETF - Frequently Asked Questions

How have LQD shares performed in 2024?

iShares iBoxx $ Investment Grade Corporate Bond ETF's stock was trading at $110.66 at the beginning of the year. Since then, LQD stock has decreased by 1.6% and is now trading at $108.92.
View the best growth stocks for 2024 here
.

What does LQD invest in?

iShares iBoxx $ Investment Grade Corporate Bond ETF is a fixed income fund issued by iShares. LQD focuses on investment grade investments and follows the Markit iBoxx USD Liquid Investment Grade Index. The fund's investments total to approximately $32.55 billion assets under management.

What is the management fee for iShares iBoxx $ Investment Grade Corporate Bond ETF?

iShares iBoxx $ Investment Grade Corporate Bond ETF's management fee is 0.14% and has no other recorded expenses or fee waivers. The net expense ratio for LQD is 0.14%.

What other stocks do shareholders of iShares iBoxx $ Investment Grade Corporate Bond ETF own?

Based on aggregate information from My MarketBeat watchlists, some companies that other iShares iBoxx $ Investment Grade Corporate Bond ETF investors own include iShares iBoxx $ High Yield Corporate Bond ETF (HYG), Home Depot (HD), Adobe (ADBE), Intel (INTC), Alibaba Group (BABA), Verizon Communications (VZ), Mastercard (MA), Netflix (NFLX), Johnson & Johnson (JNJ) and Walmart (WMT).

Who are iShares iBoxx $ Investment Grade Corporate Bond ETF's major shareholders?

iShares iBoxx $ Investment Grade Corporate Bond ETF's stock is owned by many different institutional and retail investors. Top institutional shareholders include Fisher Asset Management LLC (4.77%), Fisher Asset Management LLC (5.02%), NYL Investors LLC (3.03%), Goldman Sachs Group Inc. (0.00%), Goldman Sachs Group Inc. (0.00%) and Brigade Capital Management LP (0.00%).

How do I buy shares of iShares iBoxx $ Investment Grade Corporate Bond ETF?

Shares of LQD stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.
Compare Top Brokerages Here.

This page (NYSEARCA:LQD) was last updated on 3/29/2024 by MarketBeat.com Staff

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