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iShares iBoxx $ Investment Grade Corporate Bond ETF (LQD)

118.78
Delayed Data
As of 6:30pm ET
 +0.60 / +0.51%
Today’s Change
113.82
Today|||52-Week Range
124.48
+1.37%
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+0.49% 3 years+3.93%
3 months+2.01% 5 years+4.01%
1 year+6.71% Since inception+5.59%
Data through 02/24/2017

Quote Details

Previous close$118.18
Open day’s range118.44 – 118.87
Net asset value (NAV)117.89 (02/23/2017)
Daily volume5,388,864
Average volume (3 months)5,357,475
Data as of 6:30pm ET, 02/24/2017

Peer Comparisonvs. Corporate bond ETFs

 LQDCategory
Performance 5-yr return+4.01%+4.16%
Expense Gross exp ratio0.15%0.89%
Risk 5 year sharpe ratio0.750.89
Net assets$28.3B$1.5B
Average market cap--$79.1B
Average P/E--18.9
Dividend / Share--0.05%

Competitors

VCIT Vanguard Intermediate-Term Corporate Bon...
IBCE iShares iBonds Mar 2023 Term Corporate e...
IBDD iShares iBonds Mar 2023 Term Corporate E...

Holdings

Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
-- 0.49%
-- 0.48%
-- 0.47%
-- 0.40%
-- 0.31%
-- 0.28%
-- 0.26%
-- 0.24%
-- 0.24%
-- 0.22%