iShares iBoxx $ Investment Grade Corporate Bond ETF (LQD)

117.83
Delayed Data
As of May 22
 -0.08 / -0.07%
Today’s Change
117.11
Today|||52-Week Range
123.90
-1.32%
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.

Performance

1 month-2.75% 3 years+4.50%
3 months-1.41% 5 years+6.16%
1 year+2.80% Since inception+5.89%
Data through 05/23/2015

Quote Details

Previous close$117.91
Open day’s range117.51 – 117.85
Net asset value (NAV)117.75 (05/22/2015)
Daily volume2,858,489
Average volume (3 months)2,756,940
Data as of 3:59pm ET, 05/22/2015

Peer Comparisonvs. Corporate bond ETFs

 LQDCategory
Performance 5-yr return+6.16%+7.32%
Expense Gross exp ratio0.15%0.19%
Risk 5 year sharpe ratio1.241.23
Net assets$22.4B$1.0B
Average market cap--$22.9B
Average P/E--21.4
Dividend / Share--0.20%

Competitors

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

Holdings

Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
-- 0.57%
-- 0.38%
-- 0.38%
-- 0.36%
-- 0.35%
-- 0.30%
-- 0.29%
-- 0.28%
-- 0.25%
-- 0.25%

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