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LQD

Fixed IncomeISharesUS#13 volume

iShares iBoxx $ Investment Grade Corporate Bond ETF

$102.58+$0.17 (+0.17%)NAV $102.34 · Premium +0.23%
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Snapshot

Fund Snapshot

Total AUM$28.5BAvg vol 30.1M
Expense ratio0.14%Below peer avg · 14.0 bps
Dividend / SEC yield—30-Day SEC yield not loaded
Net flow today$1.2MInflow proxy
OverviewHoldingsSectorsFund FlowsPerformancePeers
Correlations

Peer Comparison Board

ETFPrice1D %AUMExpense
LQDThis fund$102.58+0.17%$28.5B0.14%
HYGiShares iBoxx $ High Yield Corporate Bond ETF$77.29+0.08%$17.6B0.49%
TLTiShares 20+ Year Treasury Bond ETF$78.05+0.09%$48.7B0.15%
SGOViShares 0-3 Month Treasury Bond ETF$100.52+0.01%$115B0.09%
BILState Street SPDR Bloomberg 1-3 Month T-Bill ETF$91.50-0.01%$50.8B0.14%
Liquidity

Fund Flow History

1D$1.2M
1W—
1M—
YTD—

True create/redeem flows are not loaded. 1D uses a volume × return proxy.

Correlations

Fund Structure & Specs

IssuerIShares
Inception2002-07-22
Benchmark—
Rebalance—
Avg spread—
Holdings3,167
ISIN / CUSIPUS4642872422 / 464287242
Markets

Peer Comparison

HYG$17.6B · 0.49%
$77.29+0.08%
TLT$48.7B · 0.15%
$78.05+0.09%
SGOV$115B · 0.09%
$100.52+0.01%
BIL$50.8B · 0.14%
$91.50-0.01%