The fund will invest at least 80% of its assets in the component securities of the underlying index, and it will invest at least 90% of its assets in fixed income securities of the types included in the underlying index that the advisor believes will help the fund track the underlying index. The underlying index is designed to provide a broad representation of the U.S. dollar-denominated liquid investment-grade corporate bond market.
Frequently asked questions
What is the iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF (LQD) expense ratio?
The iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF funds expense ratio is 0.14%.
What is iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF (LQD) current stock price?
As of the latest data, iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF stock price is MX$1,813.90, with a previous close of MX$1,811.25. iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF gained MX$2.65 in the last trading session, representing a 0.15% increase.
Does iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF (LQD) pay dividends?
Yes. iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF pays monthly dividends with an annualized yield of 4.87% and an estimated annual payout of MX$88.40 per share.
When is the next ex-dividend date for iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF (LQD)?
The next ex-dividend date is scheduled for August 03, 2026.