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iShares iBoxx $ Investment Grade Corporate Bond ETF (LQD)

116.20
Delayed Data
As of 4:09pm ET
 -0.45 / -0.39%
Today’s Change
112.67
Today|||52-Week Range
124.48
+1.92%
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-2.70% 3 years+4.45%
3 months-3.96% 5 years+4.55%
1 year+4.62% Since inception+5.56%
Data through 12/09/2016

Quote Details

Previous close$116.65
Open day’s range116.05 – 116.70
Net asset value (NAV)116.64 (12/08/2016)
Daily volume8,875,111
Average volume (3 months)5,552,515
Data as of 4:09pm ET, 12/09/2016

Peer Comparisonvs. Corporate bond ETFs

 LQDCategory
Performance 5-yr return+4.55%+5.14%
Expense Gross exp ratio0.15%0.89%
Risk 5 year sharpe ratio0.900.97
Net assets$29.6B$1.5B
Average market cap----
Average P/E----
Dividend / Share--0.05%

Competitors

IBCE iShares iBonds Mar 2023 Term Corporate e...
VCIT Vanguard Intermediate-Term Corporate Bon...
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%
-- 0.49%
-- 0.48%
-- 0.40%
-- 0.30%
-- 0.28%
-- 0.25%
-- 0.25%
-- 0.24%
-- 0.23%

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