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)

123.85
BATS BZX Real-Time Price
As of 3:00pm ET
 -0.25 / -0.20%
Today’s Change
112.67
Today|||52-Week Range
124.48
+8.63%
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+0.43% 3 years+6.75%
3 months+4.89% 5 years+5.98%
1 year+11.16% Since inception+6.04%
Data through 08/30/2016

Quote Details

Previous close$124.10
Open day’s range123.81 – 124.08
Net asset value (NAV)123.82 (08/29/2016)
Daily volume308,110
Average volume (3 months)4,347,393
Data as of 3:00pm ET, 08/30/2016

Peer Comparisonvs. Corporate bond ETFs

 LQDCategory
Performance 5-yr return+5.98%+5.48%
Expense Gross exp ratio0.15%0.18%
Risk 5 year sharpe ratio1.101.09
Net assets$31.7B$1.5B
Average market cap--$21.6B
Average P/E--15.3
Dividend / Share--0.18%

Competitors

VCIT Vanguard Intermediate-Term Corporate Bon...
QLTA iShares Aaa - A Rated Corporate Bond ETF
CIU iShares Intermediate Credit Bond ETF

Holdings

Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
-- 0.55%
-- 0.50%
-- 0.42%
-- 0.42%
-- 0.30%
-- 0.29%
-- 0.25%
-- 0.25%
-- 0.25%
-- 0.25%