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iShares iBoxx $ Investment Grade Corporate Bond ETF (LQD)

During the Trading Day
115.93 -0.31 / -0.27%
As of 3:59pm ET
Day’s Change
During After-Hours   Switch to standard view »
115.95 +0.02 / +0.02%
Volume: 400.00
LQD Regular Dividend: LQD began trading ex-dividend on 10/01/15. A $0.3341 dividend will be paid to shareholders of record as of 10/05/15.

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.


1 month+0.95% 3 years+2.00%
3 months+1.19% 5 years+4.58%
1 year+0.93% Since inception+5.69%
Data through 10/03/2015

Quote Details

Previous close$116.24
Open day’s range115.80 – 116.07
Net asset value (NAV)115.59 (10/02/2015)
Daily volume7,567,210
Average volume (3 months)3,144,607
Data as of 3:59pm ET, 10/05/2015

Peer Comparisonvs. Corporate bond ETFs

Performance 5-yr return+4.58%+5.26%
Expense Gross exp ratio0.15%0.19%
Risk 5 year sharpe ratio0.880.93
Net assets$20.9B$1.0B
Average market cap----
Average P/E----
Dividend / Share--0.20%


ITR SPDR® Barclays Intermediate Term Corpor...
QLTA iShares Aaa - A Rated Corporate Bond ETF
VCIT Vanguard Intermediate-Term Corporate Bon...
CBND SPDR® Barclays Issuer Scored Corporate ...


Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
-- 0.40%
-- 0.36%
-- 0.36%
-- 0.36%
-- 0.31%
-- 0.29%
-- 0.28%
-- 0.27%
-- 0.27%
-- 0.27%

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