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iShares iBoxx $ Investment Grade Corporate Bond ETF (LQD)

118.85
Delayed Data
As of Apr 27
 +0.11 / +0.09%
Today’s Change
115.55
Today|||52-Week Range
124.48
+1.43%
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.

Performance

1 month+1.01% 3 years+3.62%
3 months+2.08% 5 years+4.07%
1 year+2.40% Since inception+5.61%
Data through 04/28/2017

Quote Details

Previous close$118.74
Open day’s range118.61 – 118.94
Net asset value (NAV)118.63 (04/27/2017)
Daily volume4,390,955
Average volume (3 months)4,408,899
Data as of 04/27/2017

Peer Comparisonvs. Corporate bond ETFs

 LQDCategory
Performance 5-yr return+4.07%+3.94%
Expense Gross exp ratio0.15%0.89%
Risk 5 year sharpe ratio0.780.94
Net assets$30.6B$1.6B
Average market cap----
Average P/E----
Dividend / Share--0.05%

Competitors

VCIT Vanguard Intermediate-Term Corporate Bon...
IBDD iShares iBonds Mar 2023 Term Corporate E...
IBCE iShares iBonds Mar 2023 Term Corporate e...

Holdings

Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
-- 0.48%
-- 0.46%
-- 0.46%
-- 0.35%
-- 0.30%
-- 0.28%
-- 0.27%
-- 0.24%
-- 0.23%
-- 0.21%