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)

122.88
Delayed Data
As of Sep 23
 -0.09 / -0.07%
Today’s Change
112.67
Today|||52-Week Range
124.48
+7.78%
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.

How I'm Playing Bonds Ahead of the Fed
Sep 18 / TheStreet.com - Paid Partner Content
 

Performance

1 month-0.57% 3 years+6.36%
3 months+3.02% 5 years+5.42%
1 year+9.34% Since inception+5.96%
Data through 09/24/2016

Quote Details

Previous close$122.97
Open day’s range122.84 – 123.04
Net asset value (NAV)122.74 (09/23/2016)
Daily volume6,284,642
Average volume (3 months)4,867,726
Data as of 7:59pm ET, 09/23/2016

Peer Comparisonvs. Corporate bond ETFs

 LQDCategory
Performance 5-yr return+5.42%+5.48%
Expense Gross exp ratio0.15%0.18%
Risk 5 year sharpe ratio1.071.10
Net assets$33.1B$1.5B
Average market cap--$22.6B
Average P/E--16.0
Dividend / Share--0.18%

Competitors

VCIT Vanguard Intermediate-Term Corporate Bon...
QLTA iShares Aaa - A Rated Corporate Bond ETF
ITR Spdr Barclays Capital Intermediate Term ...

Holdings

Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
-- 0.51%
-- 0.50%
-- 0.44%
-- 0.39%
-- 0.30%
-- 0.28%
-- 0.26%
-- 0.24%
-- 0.24%
-- 0.24%

Search for Jobs