iShares iBoxx $ Investment Grade Corporate Bond ETF (LQD)

114.78
BATS BZX Real-Time Price
As of 11:12am ET
 -0.30 / -0.26%
Today’s Change
114.71
Today|||52-Week Range
121.85
-5.58%
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-0.42% 3 years+1.45%
3 months-3.13% 5 years+2.28%
1 year+0.05% Since inception+5.26%
Data through 04/25/2018

Quote Details

Previous close$115.08
Open day’s range114.71 – 114.83
Net asset value (NAV)115.08 (04/24/2018)
Daily volume57,886
Average volume (3 months)6,585,156
Data as of 11:12am ET, 04/25/2018

Peer Comparisonvs. Corporate bond ETFs

 LQDCategory
Performance 5-yr return+2.28%+2.93%
Expense Gross exp ratio0.15%0.84%
Risk 5 year sharpe ratio0.550.63
Net assets$32.0B$1.7B
Average market cap----
Average P/E----
Dividend / Share--0.05%

Competitors

SPIB SPDR® Portfolio Intermediate Term Corpo...
VCIT Vanguard Intermediate-Term Corporate Bon...
IBDO iShares iBonds Dec 2023 Term Corporate E...

Holdings

Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
-- 0.47%
-- 0.46%
-- 0.44%
-- 0.33%
-- 0.31%
-- 0.28%
-- 0.26%
-- 0.23%
-- 0.23%
-- 0.21%