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iShares iBoxx $ Investment Grade Corporate Bond ETF (LQD)

120.98
Delayed Data
As of Dec 12
 -0.09 / -0.07%
Today’s Change
115.55
Today|||52-Week Range
121.81
+3.24%
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+1.16% 3 years+3.76%
3 months+1.04% 5 years+3.43%
1 year+7.55% Since inception+5.65%
Data through 12/13/2017

Quote Details

Previous close$121.07
Open day’s range120.78 – 120.99
Net asset value (NAV)120.86 (12/12/2017)
Daily volume10,153,028
Average volume (3 months)5,970,005
Data as of 8:00pm ET, 12/12/2017

Peer Comparisonvs. Corporate bond ETFs

 LQDCategory
Performance 5-yr return+3.43%+3.37%
Expense Gross exp ratio0.15%0.85%
Risk 5 year sharpe ratio0.640.77
Net assets$39.5B$1.6B
Average market cap----
Average P/E----
Dividend / Share--0.05%

Competitors

VCIT Vanguard Intermediate-Term Corporate Bon...
SPIB SPDR® Portfolio Intermediate Term Corpo...
QLTA iShares Aaa - A Rated Corporate Bond ETF

Holdings

Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
-- 0.46%
-- 0.45%
-- 0.44%
-- 0.28%
-- 0.26%
-- 0.25%
-- 0.23%
-- 0.22%
-- 0.20%
-- 0.19%