iShares iBoxx $ Investment Grade Corporate Bond ETF (LQD)

123.89
Data as of Jan 30
 +1.01 / +0.82%
Today’s Change
115.46
Today|||52-Week Range
123.90
+3.75%
Year-to-Date
LQD Regular Dividend: LQD will begin trading ex-dividend on 02/02/15 with a $0.3352 dividend payable to shareholders of record as of 02/04/15.

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.

No recent news for iShares iBoxx $ Investment Grade Corporate Bond ETF.

Performance

1 month+3.42% 3 years+6.06%
3 months+4.26% 5 years+7.52%
1 year+10.17% Since inception+6.33%
Data through 01/31/2015

Quote Details

Previous close$122.88
Open day’s range123.43 – 123.90
Net asset value (NAV)123.22 (01/30/2015)
Daily volume3,498,998
Average volume (3 months)2,074,829
Data as of 3:59pm ET, 01/30/2015

Peer Comparisonvs. Corporate bond ETFs

 LQDCategory
Performance 5-yr return+7.52%+7.20%
Expense Gross exp ratio0.15%0.21%
Risk 5 year sharpe ratio1.381.37
Net assets$19.3B$1.0B
Average market cap--$13.0B
Average P/E--24.5
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
-- Verizon Comms 6.55%0.70%
-- Verizon Comms 5.15%0.51%
-- Goldman Sachs Grp 6.75%0.35%
-- General Elec Cap Corp Mtn Be 5.875%0.34%
-- General Elec Cap Corp Mtn Be 6.875%0.30%
-- Verizon Comms 6.4%0.30%
-- General Elec Cap Corp Mtn Be 6.75%0.30%
-- Deutsche Telekom Intl Fin B V 8.25%0.29%
-- Apple 2.4%0.28%
-- Wal-Mart Stores 6.5%0.27%

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