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iShares iBoxx $ Investment Grade Corporate Bond ETF (LQD)

115.75
Delayed Data
As of 4:00pm ET
 +0.06 / +0.05%
Today’s Change
114.58
Today|||52-Week Range
123.90
-3.07%
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+0.31% 3 years+2.29%
3 months-2.94% 5 years+5.20%
1 year+0.13% Since inception+5.71%
Data through 07/30/2015

Quote Details

Previous close$115.69
Open day’s range115.60 – 115.92
Net asset value (NAV)115.73 (07/29/2015)
Daily volume2,157,643
Average volume (3 months)3,074,197
Data as of 4:00pm ET, 07/30/2015

Peer Comparisonvs. Corporate bond ETFs

 LQDCategory
Performance 5-yr return+5.20%+5.26%
Expense Gross exp ratio0.15%0.19%
Risk 5 year sharpe ratio1.041.09
Net assets$20.9B$971.4M
Average market cap----
Average P/E----
Dividend / Share--0.20%

Competitors

CBND SPDR® Barclays Issuer Scored Corporate ...
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
-- 0.40%
-- 0.39%
-- 0.33%
-- 0.32%
-- 0.31%
-- 0.30%
-- 0.29%
-- 0.27%
-- 0.27%
-- 0.27%