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)

122.74
Delayed Data
As of Jun 30
 +0.425 / +0.35%
Today’s Change
112.67
Today|||52-Week Range
122.84
+7.65%
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.

No recent news for iShares iBoxx $ Investment Grade Corporate Bond ETF.

Performance

1 month+2.77% 3 years+6.12%
3 months+4.07% 5 years+5.98%
1 year+9.08% Since inception+5.96%
Data through 06/30/2016

Quote Details

Previous close$122.31
Open day’s range122.30 – 122.84
Net asset value (NAV)121.96 (06/29/2016)
Daily volume5,398,350
Average volume (3 months)4,082,683
Data as of 4:00pm ET, 06/30/2016

Peer Comparisonvs. Corporate bond ETFs

 LQDCategory
Performance 5-yr return+5.98%+5.32%
Expense Gross exp ratio0.15%0.18%
Risk 5 year sharpe ratio0.991.01
Net assets$28.3B$1.3B
Average market cap----
Average P/E----
Dividend / Share--0.18%

Competitors

QLTA iShares Aaa - A Rated Corporate Bond ETF
VCIT Vanguard Intermediate-Term Corporate Bon...
ITR SPDR® Barclays Intermediate Term Corpor...

Holdings

Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
-- 0.54%
-- 0.48%
-- 0.40%
-- 0.39%
-- 0.29%
-- 0.27%
-- 0.27%
-- 0.26%
-- 0.26%
-- 0.25%

Partner Offers

Search for Jobs