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iShares iBoxx $ Investment Grade Corporate Bond ETF (LQD)

121.12
Delayed Data
As of Jun 22
 +0.10 / +0.08%
Today’s Change
115.55
Today|||52-Week Range
124.48
+3.36%
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.

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

Performance

1 month+1.39% 3 years+4.15%
3 months+4.06% 5 years+4.30%
1 year+3.95% Since inception+5.73%
Data through 06/22/2017

Quote Details

Previous close$121.02
Open day’s range120.98 – 121.23
Net asset value (NAV)120.97 (06/21/2017)
Daily volume3,520,789
Average volume (3 months)4,198,972
Data as of 7:59pm ET, 06/22/2017

Peer Comparisonvs. Corporate bond ETFs

 LQDCategory
Performance 5-yr return+4.30%+3.94%
Expense Gross exp ratio0.15%0.87%
Risk 5 year sharpe ratio0.810.95
Net assets$34.0B$1.6B
Average market cap--$496.0M
Average P/E--0.3
Dividend / Share--0.05%

Competitors

VCIT Vanguard Intermediate-Term Corporate Bon...
IBCE iShares iBonds Mar 2023 Term Corporate e...
ITR SPDR® Bloomberg Barclays Intermediate T...

Holdings

Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
-- 0.47%
-- 0.45%
-- 0.44%
-- 0.33%
-- 0.29%
-- 0.27%
-- 0.26%
-- 0.24%
-- 0.23%
-- 0.20%