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iShares iBoxx $ Investment Grade Corporate Bond ETF (LQD)

117.53
BATS BZX Real-Time Price
As of 3:35pm ET
 -1.05 / -0.89%
Today’s Change
113.82
Today|||52-Week Range
124.48
+0.30%
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.

February ETF Asset Report: EM Gains, U.S. Loses
Feb 28 / Zacks.com - Paid Partner Content
 

Performance

1 month+1.39% 3 years+3.82%
3 months+2.23% 5 years+3.88%
1 year+6.57% Since inception+5.62%
Data through 03/01/2017

Quote Details

Previous close$118.58
Open day’s range117.39 – 117.59
Net asset value (NAV)118.42 (02/28/2017)
Daily volume248,094
Average volume (3 months)5,434,263
Data as of 3:35pm ET, 03/01/2017

Peer Comparisonvs. Corporate bond ETFs

 LQDCategory
Performance 5-yr return+3.88%+4.16%
Expense Gross exp ratio0.15%0.89%
Risk 5 year sharpe ratio0.750.89
Net assets$28.3B$1.5B
Average market cap--$79.1B
Average P/E--18.9
Dividend / Share--0.05%

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
-- 0.49%
-- 0.48%
-- 0.47%
-- 0.40%
-- 0.31%
-- 0.28%
-- 0.26%
-- 0.24%
-- 0.24%
-- 0.22%

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