iShares iBoxx $ Investment Grade Corporate Bond ETF (LQD)

121.07
BATS BZX Real-Time Price
As of 9:33am ET
 +0.27 / +0.22%
Today’s Change
116.08
Today|||52-Week Range
123.90
+1.39%
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+0.04% 3 years+5.78%
3 months+3.36% 5 years+7.26%
1 year+7.96% Since inception+6.19%
Data through 03/26/2015

Quote Details

Previous close$120.80
Open day’s range121.06 – 121.07
Net asset value (NAV)121.62 (03/25/2015)
Daily volume543
Average volume (3 months)2,528,101
Data as of 9:33am ET, 03/27/2015

Peer Comparisonvs. Corporate bond ETFs

 LQDCategory
Performance 5-yr return+7.26%+7.20%
Expense Gross exp ratio0.15%0.21%
Risk 5 year sharpe ratio1.361.34
Net assets$22.0B$1.2B
Average market cap--$23.2B
Average P/E--29.8
Dividend / Share--0.20%

Competitors

CBND SPDR® Barclays Issuer Scored Corporate ...
VCIT Vanguard Intermediate-Term Corporate Bon...
CRED iShares Core U.S. Credit Bond ETF

Holdings

Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
-- 0.71%
-- 0.44%
-- 0.39%
-- 0.36%
-- 0.34%
-- 0.29%
-- 0.29%
-- 0.28%
-- 0.27%
-- 0.26%

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