iShares iBoxx $ Investment Grade Corporate Bond ETF (LQD)

115.02
Delayed Data
As of Jul 01
 -0.70 / -0.60%
Today’s Change
114.73
Today|||52-Week Range
123.90
-3.68%
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.

Performance

1 month-2.06% 3 years+3.32%
3 months-3.88% 5 years+5.54%
1 year+0.54% Since inception+5.74%
Data through 07/01/2015

Quote Details

Previous close$115.72
Open day’s range115.02 – 115.29
Net asset value (NAV)115.89 (06/30/2015)
Daily volume4,088,735
Average volume (3 months)2,925,821
Data as of 4:38pm ET, 07/01/2015

Peer Comparisonvs. Corporate bond ETFs

 LQDCategory
Performance 5-yr return+5.54%+7.32%
Expense Gross exp ratio0.15%0.19%
Risk 5 year sharpe ratio1.231.23
Net assets$22.1B$1.0B
Average market cap----
Average P/E----
Dividend / Share--0.20%

Competitors

CBND SPDR® Barclays Issuer Scored Corporate ...
VCIT Vanguard Intermediate-Term Corporate Bon...
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
-- 0.42%
-- 0.40%
-- 0.39%
-- 0.37%
-- 0.33%
-- 0.31%
-- 0.30%
-- 0.28%
-- 0.27%
-- 0.27%

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