Expense ratio
0.14%
TTM Yield
4.02%
Total Assets
30.60B
30 day SEC
5.16%
Share Outstanding
275.10M
Style
Long Term Mid Quality

1 Month

LQD
1.79%
Peer
1.35%

1 Year

LQD
5.71%
Peer
5.19%

3 Year

LQD
3.51%
Peer
4.03%

5 Year

LQD
-0.85%
Peer
1.61%

Top 5 Regions

Top 5 Sectors

Fund Assets Information

Asset Class
Fixed Income
Group
iShares iBoxx $ Investment Grade Corporate Bond ETF
Net Assets
29.16B
AUM
30.60B
Market Capitalization
--
Dividend Amount
0.401927 USD
Dividend Yield
4.0179 % as of Jul 7, 2025
More Performance Info
Add On Feature

QuoteMedia Fund Report

Access in-depth fund reports with QuoteMedia's fund scores, providing key insights into performance and risk to support your investment strategy.

QuoteMedia Fund Report

Fund Statistics

Market Value
29.16B
Price to Book
--
Turnover
9.00%
Return on Equity
--
Price to Earnings
--
Price to Cash Flow
--
Price to Revenue
--
Return on Assets
--
Beta
0.618897
More Risk Info

Fund Matrix

Top 10 Holdings

Discover More