LQD Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
LQD
iShares iBoxx USD Investment Grade Corporate Bond ETF
$104.32
-0.04 ▼ -0.04%
September 11 at 6:10 PM ET (Korea 9/12 07:10)$104.32
+0.00 +0.00%
Resistance 106.16 Support 104.76 Lines drawn by AI for reference. They may be wrong. Treat them as a hint, not a forecast.
Full metrics table
Total Expense Ratio
0.14%
Annual operating cost
Net Assets (AUM)
$28.1B
about 38 trillion KRW
Holdings
3158 items
Dividend Yield
4.81%
Management Style
Passive
| Category | Bonds - Corporate | Asset Type | Bonds | Return% 1Y | -1.89% | Total Holdings | 3158 | Perf Week | -1.12% |
| ETF Type | US Bonds | Active/Passive | Passive | Return% 3Y | 4.62% | AUM | $28.1B | Perf Month | -1.7% |
| Expense | 0.14% | NAV | $104.43 | Return% 5Y | -1.18% | 52W High | -7.62% | Perf Quarter | -4.36% |
| Dividend TTM | $5.02 (4.81%) | Div Gr. 3/5Y | 12.49% 6.16% | Return% 10Y | 1.88% | 52W Low | 0% | Perf Half Y | -3.91% |
| Flows% 1M | -9.86% | Flows% YTD | 3.32% | Return% SI | 4.31% | Volatility(W/M) | 0.36% 0.33% | Perf YTD | -5.33% |
| SMA20 | -1.41% | SMA50 | -2.02% | SMA200 | -4.27% | RSI (14) | 29.82 | Beta | 0.44 |
| IPO | 2002/7/26 | Prev Close | $104.36 | Perf Year | -7.03% | Avg Volume | 28.59M | Price | $104.32 |
ETF at a Glance
0.14% Total Expense Ratio Annual · lower is better
$28.1B AUM Assets Under Management
4.81% Dividend Rate Pay Frequency
3158 Holdings Passive
Sector Distribution
Financial 34.0%
Healthcare 20.9%
Technology 20.3%
Communication Services 14.8%
Industrials 9.8%
Energy 8.8%
Consumer Defensive 6.9%
Consumer Cyclical 6.6%
Top Holdings
CVS HEALTH CORP 0.17%8 CVS HEALTH CORP 0.17%9 
GOLDMAN SACHS GROUP INC 0.17%10 
META PLATFORMS INC 0.16%
Key Facts
CategoryBonds - Corporate
TypeUS Bonds
Asset ClassBonds
Management StylePassive
NAV$104.43
Listed7/26/2002
Returns
1Y-1.89%
3Y4.62%
5Y-1.18%
10Y1.88%
Since Inception4.31%
Price Performance
1 Week-1.12%
1 Month-1.7%
3M-4.36%
6M-3.91%
YTD-5.33%
1Y-7.03%
vs 52W High-7.62%
vs 52W Low0%
Fund Flow
1 Month-9.86%
3M4.76%
YTD3.32%
1Y2.75%
Trading Info
Volume27,812,149
Average Volume28.59M
Relative Volume0.97
Previous Close$104.36
Current Price$104.32
Technical
RSI (14)29.82
SMA 20-1.41%
SMA 50-2.02%
SMA 200-4.27%
ATR0.5
Beta0.44
Volatility (Weekly/Monthly)0.36% / 0.33%
Dividend
Dividend Rate4.81%
Last Ex-Dividend Date09/01
Related ETFs
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TMVDirexion Daily 20+ Year Treasury Bear -3X Shares -1×
TYDDirexion Daily 7-10 Year Treasury Bull 3X Shares 
TLTPAmplify TLT U.S. Treasury 12% Option Income ETF 
TYODirexion Daily 7-10 Year Treasury Bear -3X Shares -1×
LQDMAmplify LQD Investment Grade 12% Target Income ETF Similar ETFs
USHYiShares Broad USD High Yield Corporate Bond ETF
USIGiShares Broad USD Investment Grade Corporate Bond ETF
HYGiShares iBoxx USD High Yield Corporate Bond ETF
SPHYState Street SPDR Portfolio High Yield Bond ETF
SHYGiShares 0-5 Year High Yield Corporate Bond ETFC
1 of 8 metrics rate excellent
Is it attractive at this price? B
The price looks about right
Trading at - times earnings.
Tap to view numbers
Has it trended upward long-term? C
Holding long would have lost money
Would have changed by +0.2% if bought 5 years ago.
Tap to view numbers
How about dividends? A
Dividends are paid consistently
Pays 4.81% annually in dividends.
Tap to view numbers
ETFs holding this stock 10 places
Multiple ETFs hold this stock
Buying this ETF gives you exposure to this stock as well.
ETFs holding this stockWeight
KDRN 0.22%
MAMB 0.16%
CIR 0.04%
HFND 0.02%
FORH 0.00%Derivative ETFs· Caution: Long-term holdingAUM
Special products that amplify (leveraged) or invert this single stock. They decay quickly and are not for long-term holding.
IAGG 11.8B TMF 2.1B TLTW 1.8B TMV 212M TYD 27M Peer comparison Exchange Traded Fund
It ranks #4 in the industry
LQD - PER -
BRK-B $983B PER 12.8
BRK-A $982B PER 12.8
JPM $947B PER 15.3 Reads on this stock 2 posts
FAQ
FAQ
How many holdings does LQD have?
LQD holds a total of 3,158 securities, with an AUM of approximately $28.1B.
Does LQD pay dividends (distributions)?
LQD's distribution yield is approximately 4.81%.
What is the 52-week high and low for LQD?
LQD has recorded a 52-week high of $112.93 and a low of $104.32.
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