iShares iBoxx $ Investment Grade Corporate Bond ETF (LQD)

114.62
BATS BZX Real-Time Price
As of 11:13am ET
 +0.085 / +0.07%
Today’s Change
113.72
Today|||52-Week Range
121.85
-5.71%
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+0.66% 3 years+2.99%
3 months-0.75% 5 years+3.12%
1 year-1.98% Since inception+5.21%
Data through 06/19/2018

Quote Details

Previous close$114.53
Open day’s range114.56 – 114.67
Net asset value (NAV)114.49 (06/18/2018)
Daily volume117,406
Average volume (3 months)5,698,016
Data as of 11:13am ET, 06/19/2018

Peer Comparisonvs. Corporate bond ETFs

 LQDCategory
Performance 5-yr return+3.12%+2.93%
Expense Gross exp ratio0.15%0.84%
Risk 5 year sharpe ratio0.580.65
Net assets$32.6B$1.7B
Average market cap----
Average P/E----
Dividend / Share--0.05%

Competitors

CBND SPDR® Bloomberg Barclays Issuer Scored ...
CIU iShares Intermediate Credit Bond ETF
SPIB SPDR® Portfolio Intermediate Term Corpo...

Holdings

Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
-- 0.44%
-- 0.43%
-- 0.42%
-- 0.35%
-- 0.32%
-- 0.25%
-- 0.25%
-- 0.24%
-- 0.23%
-- 0.23%