iShares iBoxx $ Investment Grade Corporate Bond ETF
Twelve months
- Assets under management
- $31.1B
- Expense ratio
- 0.14%
- Holdings
- 3,137
- NAV
- $105.35
- Inception
- Jul 21, 2002
- Issuer
- IShares
- Asset class
- Fixed Income
- Exchange
- —
- Average volume
- 27.9M
- Volume
- —
- 50-day average
- —
- 200-day average
- —
- Day range
- —
- Previous close
- —
- Domicile
- US
- Official page
- ishares.com
About this fund
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. dollars.
Sector exposure
- Cash & Others100.00%
Similar funds
All ETFs →- BNDVanguard Total Bond Market ETF——
- AGGiShares Core U.S. Aggregate Bond ETF——
- TLTiShares 20+ Year Treasury Bond ETF——
- IEFiShares 7-10 Year Treasury Bond ETF——
- SHYiShares 1-3 Year Treasury Bond ETF——
- SGOViShares 0-3 Month Treasury Bond ETF——
- BILState Street SPDR Bloomberg 1-3 Month T-Bill ETF——
- HYGiShares iBoxx $ High Yield Corporate Bond ETF——
Questions
What is the expense ratio of LQD?
LQD charges 0.14% per year. The fee is taken out of the fund's assets, so it shows up as a small drag on performance rather than as a separate bill.
How large is LQD?
The fund manages $31.1B. Size matters mainly for liquidity: larger funds tend to trade with tighter spreads and are less likely to be closed by the issuer.
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