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iShares iBoxx $ Investment Grade Corporate Bond ETF (LQD)

120.98
Delayed Data
As of Sep 22
 +0.16 / +0.13%
Today’s Change
115.55
Today|||52-Week Range
123.51
+3.24%
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+0.22% 3 years+4.19%
3 months+0.58% 5 years+3.61%
1 year+2.28% Since inception+5.67%
Data through 09/22/2017

Quote Details

Previous close$120.82
Open day’s range120.90 – 121.12
Net asset value (NAV)120.71 (09/21/2017)
Daily volume2,074,435
Average volume (3 months)5,312,412
Data as of 7:59pm ET, 09/22/2017

Peer Comparisonvs. Corporate bond ETFs

 LQDCategory
Performance 5-yr return+3.61%+3.94%
Expense Gross exp ratio0.15%0.86%
Risk 5 year sharpe ratio0.740.88
Net assets$38.6B$1.6B
Average market cap----
Average P/E----
Dividend / Share--0.05%

Competitors

VCIT Vanguard Intermediate-Term Corporate Bon...
ITR SPDR® Bloomberg Barclays Intermediate T...
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
-- 0.49%
-- 0.45%
-- 0.42%
-- 0.29%
-- 0.28%
-- 0.27%
-- 0.26%
-- 0.21%
-- 0.21%
-- 0.20%