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iShares iBoxx $ Investment Grade Corporate Bond ETF (LQD)

113.49
Delayed Data
As of Feb 12
 -0.64 / -0.56%
Today’s Change
113.11
Today|||52-Week Range
122.35
-0.46%
Year-to-Date

Investment Objective

The investment seeks to track the investment results of the Markit iBoxx  USD Liquid Investment Grade Index composed of U.S. dollar-denominated, investment-grade corporate bonds. The fund generally invests at least 90% of its assets in securities of the underlying index and at least 95% of its assets in investment-grade corporate bonds. The underlying index is designed to provide a broad representation of the U.S. dollar-denominated liquid investment-grade corporate bond market.

No recent news for iShares iBoxx $ Investment Grade Corporate Bond ETF.

Performance

1 month-1.24% 3 years+1.79%
3 months-0.59% 5 years+5.02%
1 year-3.28% Since inception+5.45%
Data through 02/13/2016

Quote Details

Previous close$114.13
Open day’s range113.17 – 113.83
Net asset value (NAV)113.05 (02/12/2016)
Daily volume4,180,648
Average volume (3 months)3,597,582
Data as of 3:59pm ET, 02/12/2016

Peer Comparisonvs. Corporate bond ETFs

 LQDCategory
Performance 5-yr return+5.02%+4.61%
Expense Gross exp ratio0.15%0.18%
Risk 5 year sharpe ratio0.951.01
Net assets$23.7B$1.1B
Average market cap----
Average P/E----
Dividend / Share--0.19%

Competitors

VCIT Vanguard Intermediate-Term Corporate Bon...
QLTA iShares Aaa - A Rated Corporate Bond ETF
ITR SPDR® Barclays Intermediate Term Corpor...

Holdings

Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
-- 0.38%
-- 0.31%
-- 0.31%
-- 0.30%
-- 0.27%
-- 0.26%
-- 0.26%
-- 0.26%
-- 0.26%
-- 0.25%

Partner Offers