iShares iBoxx $ Investment Grade Corporate Bond ETF (LQD)

122.28
Data as of Jan 23
 +0.71 / +0.58%
Today’s Change
115.14
Today|||52-Week Range
122.43
+2.40%
Year-to-Date

Investment Objective

The investment seeks to track the investment results of an index composed of U.S. dollar-denominated, investment-grade corporate bonds. The fund seeks to track the investment results of the Markit iBoxx  USD Liquid Investment Grade Index (the "underlying index"), which is a rules-based index consisting of liquid, U.S. dollar-denominated, investment-grade corporate bonds for sale in the United States, as determined by the index provider. It 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.

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

Performance

1 month+1.89% 3 years+6.05%
3 months+1.91% 5 years+7.04%
1 year+9.14% Since inception+6.21%
Data through 01/23/2015

Quote Details

Previous close$121.57
Open day’s range122.04 – 122.41
Net asset value (NAV)121.25 (01/22/2015)
Daily volume1,436,305
Average volume (3 months)2,107,812
Data as of 3:59pm ET, 01/23/2015

Peer Comparisonvs. Corporate bond ETFs

 LQDCategory
Performance 5-yr return+7.04%+7.20%
Expense Gross exp ratio0.15%0.21%
Risk 5 year sharpe ratio1.381.37
Net assets$19.3B$1.0B
Average market cap--$13.0B
Average P/E--24.5
Dividend / Share--0.20%

Competitors

CBND SPDR® Barclays Issuer Scored Corporate ...
VCIT Vanguard Intermediate-Term Corporate Bon...
CRED iShares Core U.S. Credit Bond ETF

Holdings

Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
-- Verizon Comms 6.55%0.70%
-- Verizon Comms 5.15%0.51%
-- Goldman Sachs Grp 6.75%0.35%
-- General Elec Cap Corp Mtn Be 5.875%0.34%
-- General Elec Cap Corp Mtn Be 6.875%0.30%
-- Verizon Comms 6.4%0.30%
-- General Elec Cap Corp Mtn Be 6.75%0.30%
-- Deutsche Telekom Intl Fin B V 8.25%0.29%
-- Apple 2.4%0.28%
-- Wal-Mart Stores 6.5%0.27%

Most stock quote data provided by BATS. Market indices are shown in real time, except for the DJIA, which is delayed by two minutes. All times are ET. Disclaimer.

Morningstar: © 2015 Morningstar, Inc. All Rights Reserved.

Factset: FactSet Research Systems Inc. 2015. All rights reserved.

Chicago Mercantile Association: Certain market data is the property of Chicago Mercantile Exchange Inc. and its licensors. All rights reserved.

Dow Jones: The Dow Jones branded indices are proprietary to and are calculated, distributed and marketed by DJI Opco, a subsidiary of S&P Dow Jones Indices LLC and have been licensed for use to S&P Opco, LLC and CNN. Standard & Poor's and S&P are registered trademarks of Standard & Poor’s Financial Services LLC and Dow Jones is a registered trademark of Dow Jones Trademark Holdings LLC. All content of the Dow Jones branded indices © S&P Dow Jones Indices LLC 2015 and/or its affiliates.