iShares iBoxx $ Investment Grade Corporate Bond ETF (LQD)

117.21
Delayed Data
As of Feb 23
 +0.54 / +0.46%
Today’s Change
115.62
Today|||52-Week Range
121.85
-3.58%
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-2.07% 3 years+2.28%
3 months-2.51% 5 years+3.04%
1 year+2.58% Since inception+5.40%
Data through 02/24/2018

Quote Details

Previous close$116.67
Open day’s range116.88 – 117.24
Net asset value (NAV)117.18 (02/23/2018)
Daily volume8,005,557
Average volume (3 months)6,599,480
Data as of 8:00pm ET, 02/23/2018

Peer Comparisonvs. Corporate bond ETFs

 LQDCategory
Performance 5-yr return+3.04%+3.36%
Expense Gross exp ratio0.15%0.85%
Risk 5 year sharpe ratio0.680.77
Net assets$36.8B$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...
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
-- 0.51%
-- 0.45%
-- 0.44%
-- 0.28%
-- 0.27%
-- 0.25%
-- 0.25%
-- 0.21%
-- 0.21%
-- 0.21%