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iShares iBoxx $ Investment Grade Corporate Bond ETF (LQD)

117.32
Delayed Data
As of Jan 20
 +0.21 / +0.18%
Today’s Change
112.67
Today|||52-Week Range
124.48
+0.12%
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+1.30% 3 years+3.98%
3 months-3.43% 5 years+4.24%
1 year+6.27% Since inception+5.56%
Data through 01/21/2017

Quote Details

Previous close$117.11
Open day’s range116.90 – 117.36
Net asset value (NAV)117.07 (01/20/2017)
Daily volume4,570,616
Average volume (3 months)5,548,052
Data as of 7:59pm ET, 01/20/2017

Peer Comparisonvs. Corporate bond ETFs

 LQDCategory
Performance 5-yr return+4.24%+4.16%
Expense Gross exp ratio0.15%0.89%
Risk 5 year sharpe ratio0.830.94
Net assets$27.0B$1.6B
Average market cap--$78.6B
Average P/E--18.4
Dividend / Share--0.06%

Competitors

VCIT Vanguard Intermediate-Term Corporate Bon...
IBCE iShares iBonds Mar 2023 Term Corporate e...
IBDD iShares iBonds Mar 2023 Term Corporate E...

Holdings

Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
-- 0.50%
-- 0.50%
-- 0.49%
-- 0.40%
-- 0.31%
-- 0.28%
-- 0.25%
-- 0.25%
-- 0.24%
-- 0.23%

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