iShares iBoxx $ Investment Grade Corporate Bond ETF (LQD)

Friday’s trading has closed, but LQD is being traded in the after-hours session. After-Hours quote »
121.80
Delayed Data
As of 4:00pm ET
 +0.29 / +0.24%
Today’s Change
115.61
Today|||52-Week Range
123.90
+2.00%
Year-to-Date

Investment Objective

The investment seeks to track the investment results of an index composed of U.S. dollar-denominated, investment-grade corporate bonds. The fund seeks to track the investment results of the Markit iBoxx ® USD Liquid Investment Grade Index (the "underlying index"), which is a rules-based index consisting of liquid, U.S. dollar-denominated, investment-grade corporate bonds for sale in the United States, as determined by the index provider. It 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.

Performance

1 month+0.03% 3 years+5.43%
3 months+2.66% 5 years+7.24%
1 year+7.63% Since inception+6.21%
Data through 02/27/2015

Quote Details

Previous close$121.51
Open day’s range121.31 – 121.86
Net asset value (NAV)121.63 (02/26/2015)
Daily volume2,892,555
Average volume (3 months)2,277,631
Data as of 4:00pm ET, 02/27/2015

Peer Comparisonvs. Corporate bond ETFs

 LQDCategory
Performance 5-yr return+7.24%+7.20%
Expense Gross exp ratio0.15%0.21%
Risk 5 year sharpe ratio1.431.41
Net assets$20.6B$1.1B
Average market cap--$19.9B
Average P/E--17.5
Dividend / Share--0.20%

Competitors

CBND SPDR® Barclays Issuer Scored Corporate ...
VCIT Vanguard Intermediate-Term Corporate Bon...
CRED iShares Core U.S. Credit Bond ETF

Holdings

Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
-- 0.70%
-- 0.47%
-- 0.40%
-- 0.37%
-- 0.32%
-- 0.30%
-- 0.28%
-- 0.28%
-- 0.27%
-- 0.27%

To view my watchlist

Not a member yet?

Sign up now for a free account