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iShares iBoxx $ Investment Grade Corporate Bond ETF (LQD)

119.74
Delayed Data
As of May 25
 +0.05 / +0.04%
Today’s Change
115.55
Today|||52-Week Range
124.48
+2.18%
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+0.63% 3 years+3.58%
3 months+2.04% 5 years+4.31%
1 year+3.95% Since inception+5.64%
Data through 05/24/2017

Quote Details

Previous close$119.69
Open day’s range119.55 – 119.77
Net asset value (NAV)119.32 (05/23/2017)
Daily volume2,806,232
Average volume (3 months)4,214,610
Data as of 6:29pm ET, 05/25/2017

Peer Comparisonvs. Corporate bond ETFs

 LQDCategory
Performance 5-yr return+4.31%+3.94%
Expense Gross exp ratio0.15%0.87%
Risk 5 year sharpe ratio0.780.92
Net assets$31.4B$1.6B
Average market cap----
Average P/E----
Dividend / Share--0.05%

Competitors

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

Holdings

Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
-- 0.48%
-- 0.47%
-- 0.46%
-- 0.34%
-- 0.29%
-- 0.27%
-- 0.26%
-- 0.24%
-- 0.24%
-- 0.20%