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iShares iBoxx $ Investment Grade Corporate Bond ETF (LQD)

Tuesday’s trading has closed, but LQD is being traded in the after-hours session. After-Hours quote »
115.70
Delayed Data
As of 3:59pm ET
 -0.59 / -0.51%
Today’s Change
114.58
Today|||52-Week Range
123.90
-3.11%
Year-to-Date
LQD Regular Dividend: LQD began trading ex-dividend on 08/03/15. A $0.3295 dividend will be paid to shareholders of record as of 08/05/15.

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.

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

Performance

1 month+1.35% 3 years+2.59%
3 months-1.27% 5 years+5.28%
1 year+1.69% Since inception+5.78%
Data through 08/04/2015

Quote Details

Previous close$116.29
Open day’s range115.64 – 116.05
Net asset value (NAV)116.45 (08/03/2015)
Daily volume3,821,284
Average volume (3 months)3,062,394
Data as of 3:59pm ET, 08/04/2015

Peer Comparisonvs. Corporate bond ETFs

 LQDCategory
Performance 5-yr return+5.28%+5.26%
Expense Gross exp ratio0.15%0.19%
Risk 5 year sharpe ratio1.041.09
Net assets$20.9B$971.4M
Average market cap----
Average P/E----
Dividend / Share--0.19%

Competitors

CBND SPDR® Barclays Issuer Scored Corporate ...
VCIT Vanguard Intermediate-Term Corporate Bon...
QLTA iShares Aaa - A Rated Corporate Bond ETF
ITR SPDR® Barclays Intermediate Term Corpor...

Holdings

Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
-- 0.40%
-- 0.39%
-- 0.33%
-- 0.32%
-- 0.31%
-- 0.30%
-- 0.29%
-- 0.27%
-- 0.27%
-- 0.27%