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iShares iBoxx $ Investment Grade Corporate Bond ETF (LQD)

115.16
BATS BZX Real-Time Price
As of 10:55am ET
 -0.26 / -0.23%
Today’s Change
114.58
Today|||52-Week Range
123.90
-3.56%
Year-to-Date
LQD Regular Dividend: LQD began trading ex-dividend on 09/01/15. A $0.3349 dividend will be paid to shareholders of record as of 09/03/15.

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-0.57% 3 years+2.28%
3 months-1.31% 5 years+4.60%
1 year-1.15% Since inception+5.66%
Data through 09/02/2015

Quote Details

Previous close$115.42
Open day’s range114.97 – 115.19
Net asset value (NAV)114.92 (09/01/2015)
Daily volume346,158
Average volume (3 months)2,894,536
Data as of 10:55am ET, 09/02/2015

Peer Comparisonvs. Corporate bond ETFs

 LQDCategory
Performance 5-yr return+4.60%+5.26%
Expense Gross exp ratio0.15%0.19%
Risk 5 year sharpe ratio1.001.04
Net assets$21.7B$976.5M
Average market cap----
Average P/E----
Dividend / Share--0.20%

Competitors

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

Holdings

Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
-- 0.41%
-- 0.38%
-- 0.34%
-- 0.32%
-- 0.30%
-- 0.29%
-- 0.28%
-- 0.28%
-- 0.27%
-- 0.26%

Partner Offers