iShares iBoxx $ Investment Grade Corporate Bond ETF (LQD)

During the Trading Day
120.43 +0.16 / +0.13%
As of 3:59pm ET
Day’s Change
During After-Hours   Switch to standard view »
120.43 0.00 / 0.00%
 
Volume: 1.4K
LQD Regular Dividend: LQD began trading ex-dividend on 03/02/15. A $0.3274 dividend will be paid to shareholders of record as of 03/04/15.

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.

Performance

1 month-1.32% 3 years+4.92%
3 months+2.44% 5 years+6.99%
1 year+6.33% Since inception+6.14%
Data through 03/04/2015

Quote Details

Previous close$120.27
Open day’s range120.13 – 120.58
Net asset value (NAV)120.34 (03/03/2015)
Daily volume1,307,564
Average volume (3 months)2,273,990
Data as of 3:59pm ET, 03/05/2015

Peer Comparisonvs. Corporate bond ETFs

 LQDCategory
Performance 5-yr return+6.99%+7.20%
Expense Gross exp ratio0.15%0.21%
Risk 5 year sharpe ratio1.361.34
Net assets$22.0B$1.2B
Average market cap--$19.9B
Average P/E--17.5
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
-- 0.71%
-- 0.44%
-- 0.39%
-- 0.36%
-- 0.34%
-- 0.29%
-- 0.29%
-- 0.28%
-- 0.27%
-- 0.26%

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