iShares iBoxx $ Investment Grade Corporate Bond ETF logo

iShares iBoxx $ Investment Grade Corporate Bond ETF (0JFI)

Market Closed
13 Oct, 03:30 PM
LSE LSE
$
102. 73
+0.17
+0.1631%
$
- Market Cap
1.57% Div Yield
4 Volume
$ 102.56
Previous Close
Add Transaction
Day Range
102.7 102.73
Year Range
101.36 112.91
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Summary

0JFI closed Tuesday higher at $102.73, an increase of 0.1631% from Monday's close, completing a monthly increase of 1.1489% or $1.17. Over the past 12 months, 0JFI stock lost -6.866%.
0JFI pays dividends to its shareholders, with the most recent payment made on Sep 04, 2026. The next estimated payment will be in 1 weeks ago on Oct 04, 2026 for a total of $0.44367.
The stock of the company had never split.
The company's stock is traded on 6 different exchanges and in various currencies, with the primary listing on ARCA (USD).

0JFI Chart

Which Corporate Bond ETF Is the Better Buy: iShares' LQD or State Street's SPLB?

Which Corporate Bond ETF Is the Better Buy: iShares' LQD or State Street's SPLB?

iShares iBoxx $ Investment Grade Corporate Bond ETF provides significantly higher liquidity and a much larger assets under management (AUM) base than its State Street competitor. State Street SPDR Portfolio Long Term Corporate Bond ETF is more cost-efficient with an expense ratio of 0.04% and offers a higher trailing dividend yield.

Fool | 3 days ago
LQD: Largest Investment-Grade Corporate Bond ETF In The Market, Weak Investment Thesis

LQD: Largest Investment-Grade Corporate Bond ETF In The Market, Weak Investment Thesis

Investment-grade corporate bonds are one of the largest fixed-income sub-asset classes in the market, with the iShares iBoxx $ Inv Grade Corporate Bond ETF being the largest ETF in this space. LQD yields 4.8% with a high-quality portfolio and a duration of 7.7 years. Fundamentals are fine, in-line with market averages. Federal Reserve hikes are something of a headwind for the fund, and it compares unfavorably to some of its peers too.

Seekingalpha | 3 weeks ago
Corporate Bond Spreads Are Tightening Fast. What It Means for LQD in 2026

Corporate Bond Spreads Are Tightening Fast. What It Means for LQD in 2026

The iShares iBoxx $ Investment Grade Corporate Bond ETF (NYSEARCA:LQD | LQD Price Prediction) closed last week at $109.36, up about 6.5% over the past year as the Fed cut rates three times between October and December.

247wallst | 4 months ago

iShares iBoxx $ Investment Grade Corporate Bond ETF (0JFI) FAQ

What is the stock price today?

The current price is $102.73.

On which exchange is it traded?

iShares iBoxx $ Investment Grade Corporate Bond ETF is listed on LSE.

What is its stock symbol?

The ticker symbol is 0JFI.

Does it pay dividends? What is the current yield?

Yes, It pays dividends and the current yield is 1.57%.

What is its market cap?

As of today, no market cap data is available.

Has iShares iBoxx $ Investment Grade Corporate Bond ETF ever had a stock split?

No, there has never been a stock split.

iShares iBoxx $ Investment Grade Corporate Bond ETF Profile

LSE Exchange
US Country

Overview

This company specializes in investments with a focus on providing its clients access to the U.S. dollar-denominated liquid investment-grade corporate bond market. The company commits to invest a significant portion of its assets in the securities that are part of its underlying index, aiming to closely track the performance of said index. This underlying index is curated to offer comprehensive exposure to the investment-grade corporate bond market, reflecting the company’s strategy to emphasize quality, liquidity, and performance in its investment approach. The investment policy demonstrates a high degree of alignment with the characteristics of the underlying index, ensuring that at least 80% of its assets are invested in the component securities of the index, and a minimum of 90% of its assets are allocated towards fixed income securities that are expected to aid in tracking the index’s performance accurately.

Products and Services

  • Component Securities Investments

    Reflecting its strategic commitment, the company invests at least 80% of its assets in the component securities of the underlying index. This approach is designed to ensure that the investment portfolio closely mirrors the performance and composition of the index, providing investors with a transparent and closely aligned investment option in the corporate bond market.

  • Fixed Income Securities Investments

    In its pursuit of tracking the underlying index with precision, the company allocates at least 90% of its assets towards fixed income securities that are of the types included in the underlying index. This allocation encompasses investment-grade corporate bonds that are denominated in U.S. dollars, underscoring the company’s focus on liquidity and credit quality in its investment selection.

  • Investment-Grade Corporate Bond Market Exposure

    The underlying index that guides the company’s investment strategy is customized to offer a broad representation of the liquid, U.S. dollar-denominated, investment-grade corporate bond market. Through its investment strategy, the company provides investors access to a diversified portfolio of investment-grade corporate bonds, aimed at delivering stable returns with a focus on liquidity and creditworthiness.

Contact Information

Address: 400 Howard Street
Phone: 1-800-474-2737