ISHARES IBOXX $ INVESTMENT GRADE CORPRATE BOND ETF
ISHARES IBOXX $ INVESTMENT GRADE CORPRATE BOND ETF
ETF · US4642872422 · LQD (FUND)
Overview
108,99 USD
0,94 % 1,02 USD
Fondsgesellschaft (XNYS) · Current prices and charts at MoneyPeak
12.06.2025 21:14

Current Prices from ISHARES IBOXX $ INVESTMENT GRADE CORPRATE BOND ETF

ExchangeTickerCurrencyLast TradePriceDaily Change
XNYS: NYSE
NYSE
LQD
USD
12.06.2025 21:14
108,99 USD
107,97 USD
+0,94 %

Performance

Day Week Month 3 Months 6 Months 1 Year 5 Years
0,94 % 1,34 % 2,15 % 0,94 % -0,88 % 1,67 % -17,24 %
Asset Allocation
AssetPercentage %
Bond95,91 %
NotClassified3,54 %
Cash0,55 %
Stock non-US0,00 %
Other0,00 %
Stock US0,00 %
Largest Positions
SymbolISINNamePercentage %
BlackRock Cash Funds Treasury SL Agency 1,09 %
GE Capital International Funding Company Unlimited Company 4.42% 0,34 %
Anheuser-Busch Companies LLC / Anheuser-Busch InBev Worldwide Inc 4.9% 0,30 %
CVS Health Corp 5.05% 0,26 %
Goldman Sachs Group, Inc. 6.75% 0,22 %
CVS Health Corp 4.3% 0,21 %
T-Mobile USA, Inc. 3.88% 0,21 %
AT&T Inc 3.5% 0,20 %
AT&T Inc 3.55% 0,19 %
Wells Fargo & Company 5.01% 0,19 %
Region Distribution
RegionPercentage %
Africa/Middle East0,00 %
Asia Developed0,00 %
Asia Emerging0,00 %
Australasia0,00 %
Europe Developed0,00 %
Europe Emerging0,00 %
Japan0,00 %
Latin America0,00 %
North America0,00 %
United Kingdom0,00 %
Sector Distribution
SectorPercentage %
Grundstoffe0,00 %
Verbrauchsgüter0,00 %
Finanzdienstleistungen0,00 %
Immobilien0,00 %
Telekommunikation0,00 %
Energie0,00 %
Industrieunternehmen0,00 %
Technologie0,00 %
Basiskonsumgüter0,00 %
Gesundheitswesen0,00 %

Company Profile for ISHARES IBOXX $ INVESTMENT GRADE CORPRATE BOND ETF 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.
Fund Master Data
Issuer iShares
Asset Class ETF
Name iShares iBoxx $ Investment Grade Corporate Bond ETF
Fund Currency USD
Category Corporate Bond
Payout NA
fund.
Morningstar Rating 4
Fund Key Figures
Fund Size 40,23 M EUR
Investment Strategy
The investment seeks to track the investment results of the Markit iBoxx® USD Liquid Investment Grade Index. The fund generally invests at least 90% of its assets in component securities of the underlying index and at least 95% of its assets in investment-grade corporate bonds. The underlying index is designed to provide a broad representation of the U.S. dollar-denominated liquid investment-grade corporate bond market.

Company Data

Name ISHARES IBOXX $ INVESTMENT GRADE CORPRATE BOND ETF
Company iShares iBoxx $ Investment Grade Corporate Bond ETF
Symbol LQD
Primary Exchange FUND Fondsgesellschaft
ISIN US4642872422
Asset Class ETF
Sector Financial Services
Industry Asset Management - Bonds
Market Capitalization 31 Mrd.
Country United States of America
Currency USD
Employees -
IPO Date 2002-07-30
Dividends from 'ISHARES IBOXX $ INVESTMENT GRADE CORPRATE BOND ETF'
Ex-Date Dividend per Share
02.06.2025 0,40 USD
01.05.2025 0,43 USD
01.04.2025 0,42 USD
03.03.2025 0,41 USD
03.02.2025 0,39 USD
18.12.2024 0,39 USD
02.12.2024 0,38 USD
01.11.2024 0,39 USD
01.10.2024 0,41 USD
03.09.2024 0,41 USD

Ticker Symbols

Name Symbol
NYSE LQD

More Shares

Investors who ISHARES IBOXX $ INVESTMENT GRADE CORPRATE BOND ETF hold also have the following shares in their portfolio:
FORD MOTOR CO 2026 01.08
FORD MOTOR CO 2026 01.08 Bond
U.S. BANCORP2028 MTN X
U.S. BANCORP2028 MTN X Bond
The financial platform MoneyPeak tracks and analyzes investments and portfolios. From securities portfolios to crypto purchases.
Useful, simple, and free. Stocks, ETFs, ETCs, ETNs, indices, funds, bonds, certificates, currencies, options, rights issue.
Imprint Data Protection Blog Community Feedback Changelog
Im App Store herunterladen Bei Google Play herunterladen
All rights reserved © LCP GmbH 2025