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iShares iBoxx $ Investment Grade Corporate Bond ETF (LQD)

113.41
Delayed Data
As of Feb 05
 -0.02 / -0.02%
Today’s Change
113.11
Today|||52-Week Range
122.69
-0.53%
Year-to-Date
LQD Regular Dividend: LQD began trading ex-dividend on 02/01/16. A $0.3372 dividend will be paid to shareholders of record as of 02/03/16.

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-0.09% 3 years+2.01%
3 months-0.76% 5 years+5.07%
1 year-3.81% Since inception+5.49%
Data through 02/06/2016

Quote Details

Previous close$113.43
Open day’s range113.12 – 113.50
Net asset value (NAV)113.57 (02/05/2016)
Daily volume4,334,435
Average volume (3 months)3,595,881
Data as of 4:00pm ET, 02/05/2016

Peer Comparisonvs. Corporate bond ETFs

 LQDCategory
Performance 5-yr return+5.07%+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