iShares iBoxx $ Investment Grade Corporate Bond ETF (LQD)
- Expense ratio0.14%
- Net assets$30.17B
- Dividend yield4.68%
- 1-year return-3.47%
- Duration7.79 yrs
LQD ETF price chart
LQD quote & trading statistics
LQD performance
Annual returns & drawdowns →- YTD-2.37%
- 1 year-3.47%
- 3 years+6.14%/yr
- 5 years-0.80%/yr
- 10 years+1.92%/yr
- 1Y volatility
- 5.21%
- 3Y volatility
- 7.64%
- 3Y Sharpe ratio
- 0.04
Returns include reinvested distributions; 3-, 5- and 10-year figures are annualized.
LQD bond portfolio
Rate scenarios & peers →- Yield to maturity
- 6.48%
- Effective duration
- 7.79 yrs
- Average maturity
- 12.8 yrs
- Average coupon
- 4.71%
A one-percentage-point rise in interest rates would lower the price by about 7.8%.
About iShares iBoxx $ Investment Grade Corporate Bond ETF
The fund will invest at least 80% of its assets in the component securities of the underlying index, and it will invest at least 90% of its assets in fixed income securities of the types included in the underlying index that the advisor believes will help the fund track the underlying index. The underlying index is designed to provide a broad representation of the U.S. dollar-denominated liquid investment-grade corporate bond market.
LQD ETF FAQ
What is the LQD expense ratio?
iShares iBoxx $ Investment Grade Corporate Bond ETF has a net expense ratio of 0.14%, or $14.00 a year for every $10,000 invested.
How much money is in LQD?
iShares iBoxx $ Investment Grade Corporate Bond ETF has about $30.17B in net assets.
How has LQD performed?
LQD returned -3.47% over the past year and -0.80% a year over the past five years, including reinvested distributions.
Does LQD pay dividends?
LQD has a dividend yield of 4.68% and pays distributions monthly.
When was LQD launched?
iShares iBoxx $ Investment Grade Corporate Bond ETF began trading on July 22, 2002.