Definitive LQD Returns And Dividends

Home » Issuers » iShares » iBoxx $ Investment Grade Corporate Bond Fund » Fundamentals

LQD - iBoxx $ Investment Grade Corporate Bond Fund Fundamentals

LQD Tracks This Index: iBoxx $ Liquid Investment Grade Index
Description: The index measures the performance of 600 highly liquid investment grade corporate bonds.

Issuer: iShares
Expense Ratio: 0.15%
ETFdb Category: Corporate Bonds
ETF Home Page: LQD
Inception: 2002-07-22
Commission Free: Fidelity, TD Ameritrade

LQD Performance

1 Week Return:	-0.28%
2 Week Return:	-0.78%
4 Week Return:	-0.35%
13 Week Return:	-0.62%
26 Week Return:	5.37%
YTD Return:	1.95%
1 Year Return:	7.73%
3 Year Return:	36.33%
5 Year Return:	39.20%

Data as of 05/24/2012

LQD Expenses & Fees

Expense Ratio: 0.15%
Category: Corporate Bonds
Category Range: 0.12% to 0.55%
Category Average: 0.23%

LQD Valuation

P/E Ratio:	n/a
Beta:	-0.29
20 Day Moving Average:	$116.23
60 Day Moving Average:	$115.61

Data as of 05/24/2012

LQD Dividend

Annual Dividend Rate:	$3.67
Dividend Date:	2012-05-01
Dividend:	$0.39
Annual Dividend Yield %:	3.19%

Data as of 05/24/2012

LQD Volatility

5 Day Volatility:	22.32%
20 Day Volatility:	4.06%
50 Day Volatility:	4.58%
200 Day Volatility:	4.78%
Standard Deviation:	3.02%

Data as of 05/24/2012

Explore LQD on ETFdb

LQD Price & Trading Information: View LQD's latest price and trading information
LQD Holdings: View LQD holdings by asset class, sector, country and more
LQD Fact Sheet: View LQD's Fact Sheet
LQD Charts: Create custom charts of LQD
LQD Head-To-Head: See how LQD compares to any other ETF in terms holdings, dividends, and more
LQD Technical Indicators: Analyze LQD's momentum, relative strength, MACD and more
LQD Category Report: View the Corporate Bonds ETFdb Category Report
LQD Realtime Rating: See how LQD rates against comparable ETFs in terms of expenses, historical returns, volatility, and concentration