LQD ETF — Holdings & Analysis
For informational purposes only. Not financial advice.
The iShares iBoxx $ Investment Grade Corporate Bond ETF (LQD) is a substantial fixed-income ETF with $29.80 billion in assets under management and a competitive expense ratio of 0.14%. Designed to track an index of U.S.
dollar-denominated investment-grade corporate bonds, the fund currently holds 3137 securities. Notably, the provided sector allocation indicates 100% in Cash & Others, with its top holding being the BlackRock Cash Funds Treasury SL Agency at 1.02%, which presents a unique profile for a corporate bond fund.
iShares iBoxx $ Investment Grade Corporate Bond ETF (LQD) ETF — Price, Holdings & Analysis
ETF Overview
Risk Metrics
Expense Ratio
What does LQD hold?
| Holding | Weight |
|---|---|
| BlackRock Cash Funds Treasury SL Agency (XTSLA) | 1.02% |
How Is the Fund Allocated?
| Sector | Weight |
|---|---|
| Cash & Others | 100.0% |
| Country | Weight |
|---|---|
| United States | 87.0% |
| United Kingdom | 3.5% |
| Canada | 2.4% |
| Japan | 1.8% |
| Other | 1.2% |
| Netherlands | 0.7% |
| Spain | 0.7% |
| Australia | 0.6% |
| Singapore | 0.6% |
| Ireland | 0.5% |
Dividend Yield
- iShares iBoxx $ High Yield Corporate Bond ETF (HYG) — 0.49% expense ratio
- iShares 20+ Year Treasury Bond ETF (TLT) — 0.15% expense ratio
- JPMorgan International Bond Opportunities ETF (JPIB) — 0.50% expense ratio
- IDX Dynamic Fixed Income ETF (DYFI) — 1.12% expense ratio
- Invesco Taxable Municipal Bond ETF (BAB) — 0.28% expense ratio
- iShares Core U.S. Aggregate Bond ETF (AGG) — 0.03% expense ratio
- iShares MBS ETF (MBB) — 0.04% expense ratio
- iShares iBonds Oct 2033 Term TIPS ETF (IBIJ) — 0.10% expense ratio
- iShares Russell 2000 ETF (IWM) (Equity) — 0.19% expense ratio
- iShares MSCI Emerging Markets ETF (EEM) (Equity) — 0.72% expense ratio
- iShares MSCI EAFE ETF (EFA) (Equity) — 0.32% expense ratio
- iShares iBoxx $ High Yield Corporate Bond ETF (HYG) (Fixed Income) — 0.49% expense ratio
- iShares 20+ Year Treasury Bond ETF (TLT) (Fixed Income) — 0.15% expense ratio
- iShares Climate Conscious & Transition MSCI USA ETF (USCL) (Equity) — 0.08% expense ratio
Risk Metrics
- Beta: 1.34
Questions & Answers
What is iShares iBoxx $ Investment Grade Corporate Bond ETF (LQD)?
This exchange-traded fund (ETF) is engineered to closely mirror the financial performance of an underlying index. This benchmark comprises a selection of high-quality corporate bonds, all of which are issued and traded in U.S. It holds 3137 securities.
With $29.8B in assets under management, it is one of the larger funds in its category.
What is the expense ratio for LQD?
iShares iBoxx $ Investment Grade Corporate Bond ETF has an expense ratio of 0.14%, which is considered low for fixed income ETFs. This means for every $10,000 invested, annual fees would be approximately $14.
Lower expense ratios generally lead to better long-term returns, all else being equal.
How long has LQD been around?
iShares iBoxx $ Investment Grade Corporate Bond ETF was launched in 2002, making it 24 years old. As one of the longer-running ETFs, it has an extensive performance track record through multiple market cycles. It is managed by IShares.
Does LQD pay dividends?
Yes, iShares iBoxx $ Investment Grade Corporate Bond ETF currently offers a dividend yield of approximately 4.68%. This is a high-yield ETF relative to the broader market. Dividend distributions are typically paid quarterly, though the amount can vary.
What is the current NAV of LQD?
iShares iBoxx $ Investment Grade Corporate Bond ETF has a net asset value (NAV) of approximately $105.48 per share. The NAV represents the per-share value of the fund's underlying assets minus liabilities.
Market price may differ slightly from NAV due to supply and demand dynamics during trading hours.
Disclaimer: This content is for informational purposes only and does not constitute investment advice. Always do your own research and consult a financial advisor.
Data provided for informational purposes only.
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