Our Terms of Service and Privacy Policy have changed.

By continuing to use this site, you are agreeing to the new Privacy Policy and Terms of Service.

iShares iBoxx $ Investment Grade Corporate Bond ETF (LQD)

120.46
Delayed Data
As of Nov 17
 0.00 / 0.00%
Today’s Change
115.55
Today|||52-Week Range
121.81
+2.80%
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-0.63% 3 years+3.83%
3 months+0.47% 5 years+3.23%
1 year+5.44% Since inception+5.62%
Data through 11/17/2017

Quote Details

Previous close$120.46
Open day’s range120.38 – 120.58
Net asset value (NAV)120.17 (11/16/2017)
Daily volume5,521,512
Average volume (3 months)5,782,703
Data as of 8:00pm ET, 11/17/2017

Peer Comparisonvs. Corporate bond ETFs

 LQDCategory
Performance 5-yr return+3.23%+3.37%
Expense Gross exp ratio0.15%0.85%
Risk 5 year sharpe ratio0.650.79
Net assets$39.0B$1.7B
Average market cap----
Average P/E----
Dividend / Share--0.05%

Competitors

SPIB SPDR® Portfolio Intermediate Term Corpo...
VCIT Vanguard Intermediate-Term Corporate Bon...
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
-- 0.47%
-- 0.46%
-- 0.45%
-- 0.29%
-- 0.27%
-- 0.25%
-- 0.24%
-- 0.23%
-- 0.21%
-- 0.21%