Our Terms of Service and Privacy Policy have changed.

By continuing to use this site, you are agreeing to the new Privacy Policy and Terms of Service.

iShares iBoxx $ Investment Grade Corporate Bond ETF (LQD)

115.45
BATS BZX Real-Time Price
As of 11:45am ET
 +0.31 / +0.27%
Today’s Change
114.58
Today|||52-Week Range
123.90
-3.32%
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-0.54% 3 years+2.32%
3 months-2.09% 5 years+4.56%
1 year-0.91% Since inception+5.65%
Data through 08/28/2015

Quote Details

Previous close$115.14
Open day’s range115.37 – 115.76
Net asset value (NAV)115.07 (08/27/2015)
Daily volume839,555
Average volume (3 months)3,032,636
Data as of 11:45am ET, 08/28/2015

Peer Comparisonvs. Corporate bond ETFs

 LQDCategory
Performance 5-yr return+4.56%+5.26%
Expense Gross exp ratio0.15%0.19%
Risk 5 year sharpe ratio1.001.04
Net assets$21.7B$976.5M
Average market cap----
Average P/E----
Dividend / Share--0.19%

Competitors

QLTA iShares Aaa - A Rated Corporate Bond ETF
CRED iShares Core U.S. Credit Bond ETF
VCIT Vanguard Intermediate-Term Corporate Bon...

Holdings

Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
-- 0.41%
-- 0.38%
-- 0.34%
-- 0.32%
-- 0.30%
-- 0.29%
-- 0.28%
-- 0.28%
-- 0.27%
-- 0.26%

Partner Offers