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iShares iBoxx $ Investment Grade Corporate Bond ETF (LQD)

121.55
Delayed Data
As of Jul 21
 +0.28 / +0.23%
Today’s Change
115.55
Today|||52-Week Range
124.45
+3.73%
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+0.60% 3 years+4.00%
3 months+2.90% 5 years+3.75%
1 year+1.89% Since inception+5.74%
Data through 07/22/2017

Quote Details

Previous close$121.27
Open day’s range121.43 – 121.61
Net asset value (NAV)121.37 (07/21/2017)
Daily volume3,634,002
Average volume (3 months)4,333,086
Data as of 7:59pm ET, 07/21/2017

Peer Comparisonvs. Corporate bond ETFs

 LQDCategory
Performance 5-yr return+3.75%+3.94%
Expense Gross exp ratio0.15%0.87%
Risk 5 year sharpe ratio0.780.93
Net assets$36.0B$1.6B
Average market cap----
Average P/E----
Dividend / Share--0.05%

Competitors

VCIT Vanguard Intermediate-Term Corporate Bon...
CIU iShares Intermediate Credit Bond ETF
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%
-- 0.44%
-- 0.43%
-- 0.32%
-- 0.27%
-- 0.27%
-- 0.26%
-- 0.24%
-- 0.23%
-- 0.21%