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iShares iBoxx $ Investment Grade Corporate Bond ETF (LQD)

121.01
BATS BZX Real-Time Price
As of 10:42am ET
 -0.38 / -0.31%
Today’s Change
115.55
Today|||52-Week Range
122.77
+3.27%
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+0.62% 3 years+3.72%
3 months+1.05% 5 years+3.36%
1 year+2.50% Since inception+5.69%
Data through 10/20/2017

Quote Details

Previous close$121.39
Open day’s range120.95 – 121.04
Net asset value (NAV)121.23 (10/19/2017)
Daily volume107,221
Average volume (3 months)5,584,833
Data as of 10:42am ET, 10/20/2017

Peer Comparisonvs. Corporate bond ETFs

 LQDCategory
Performance 5-yr return+3.36%+3.37%
Expense Gross exp ratio0.15%0.85%
Risk 5 year sharpe ratio0.680.83
Net assets$37.7B$1.6B
Average market cap--$11.0B
Average P/E--14.1
Dividend / Share--0.05%

Competitors

VCIT Vanguard Intermediate-Term Corporate Bon...
SPIB SPDR® Portfolio Intermediate Term Corpo...
CIU iShares Intermediate Credit Bond ETF

Holdings

Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
-- 0.48%
-- 0.47%
-- 0.43%
-- 0.30%
-- 0.28%
-- 0.26%
-- 0.26%
-- 0.22%
-- 0.22%
-- 0.21%