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iShares iBoxx $ Investment Grade Corporate Bond ETF (LQD)

119.77
Delayed Data
As of Jan 19
 0.00 / 0.00%
Today’s Change
115.62
Today|||52-Week Range
121.85
-1.47%
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-0.40% 3 years+2.86%
3 months-0.39% 5 years+3.34%
1 year+5.67% Since inception+5.57%
Data through 01/20/2018

Quote Details

Previous close$119.77
Open day’s range119.72 – 120.11
Net asset value (NAV)119.86 (01/19/2018)
Daily volume6,797,813
Average volume (3 months)5,936,831
Data as of 8:00pm ET, 01/19/2018

Peer Comparisonvs. Corporate bond ETFs

 LQDCategory
Performance 5-yr return+3.34%+3.36%
Expense Gross exp ratio0.15%0.85%
Risk 5 year sharpe ratio0.680.79
Net assets$39.1B$1.7B
Average market cap----
Average P/E----
Dividend / Share--0.05%

Competitors

CIU iShares Intermediate Credit Bond ETF
SPIB SPDR® Portfolio Intermediate Term Corpo...
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
-- 0.49%
-- 0.46%
-- 0.45%
-- 0.28%
-- 0.27%
-- 0.25%
-- 0.23%
-- 0.22%
-- 0.20%
-- 0.20%