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iShares iBoxx $ Investment Grade Corporate Bond ETF (LQD)

119.27
Delayed Data
As of May 26
 +0.34 / +0.29%
Today’s Change
112.67
Today|||52-Week Range
120.42
+4.61%
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-0.32% 3 years+3.29%
3 months+4.24% 5 years+5.19%
1 year+4.17% Since inception+5.76%
Data through 05/26/2016

Quote Details

Previous close$118.93
Open day’s range118.96 – 119.45
Net asset value (NAV)118.53 (05/25/2016)
Daily volume4,858,587
Average volume (3 months)4,011,743
Data as of 3:59pm ET, 05/26/2016

Peer Comparisonvs. Corporate bond ETFs

 LQDCategory
Performance 5-yr return+5.19%+5.32%
Expense Gross exp ratio0.15%0.18%
Risk 5 year sharpe ratio1.061.08
Net assets$28.7B$1.3B
Average market cap----
Average P/E----
Dividend / Share--0.18%

Competitors

QLTA iShares Aaa - A Rated Corporate Bond ETF
VCIT Vanguard Intermediate-Term Corporate Bon...
CIU iShares Intermediate Credit Bond ETF

Holdings

Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
-- 0.53%
-- 0.47%
-- 0.39%
-- 0.38%
-- 0.30%
-- 0.29%
-- 0.28%
-- 0.27%
-- 0.27%
-- 0.24%

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