iShares iBoxx $ Investment Grade Corporate Bond ETF (LQD)

122.22
Delayed Data
As of Apr 17
 +0.33 / +0.27%
Today’s Change
117.26
Today|||52-Week Range
123.90
+2.35%
Year-to-Date

Investment Objective

The investment seeks to track the investment results of an index composed of U.S. dollar-denominated, investment-grade corporate bonds. The fund seeks to track the investment results of the Markit iBoxx ® USD Liquid Investment Grade Index (the "underlying index"), which is a rules-based index consisting of liquid, U.S. dollar-denominated, investment-grade corporate bonds for sale in the United States, as determined by the index provider. It 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.

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

Performance

1 month+2.20% 3 years+5.77%
3 months+1.60% 5 years+7.18%
1 year+8.05% Since inception+6.24%
Data through 04/18/2015

Quote Details

Previous close$121.89
Open day’s range121.65 – 122.35
Net asset value (NAV)122.44 (04/17/2015)
Daily volume1,625,816
Average volume (3 months)2,605,731
Data as of 3:59pm ET, 04/17/2015

Peer Comparisonvs. Corporate bond ETFs

 LQDCategory
Performance 5-yr return+7.18%+7.32%
Expense Gross exp ratio0.15%0.19%
Risk 5 year sharpe ratio1.361.34
Net assets$22.4B$1.0B
Average market cap--$22.3B
Average P/E--20.9
Dividend / Share--0.20%

Competitors

CBND SPDR® Barclays Issuer Scored Corporate ...
VCIT Vanguard Intermediate-Term Corporate Bon...
CRED iShares Core U.S. Credit Bond ETF

Holdings

Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
-- 0.66%
-- 0.39%
-- 0.38%
-- 0.36%
-- 0.33%
-- 0.30%
-- 0.29%
-- 0.28%
-- 0.26%
-- 0.26%

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