iShares iBoxx $ Investment Grade Corporate Bond ETF (LQD)

116.86
BATS BZX Real-Time Price
As of 2:50pm ET
 -0.29 / -0.25%
Today’s Change
115.62
Today|||52-Week Range
121.85
-3.87%
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.

Performance

1 month-2.01% 3 years+2.38%
3 months-1.91% 5 years+3.11%
1 year+2.92% Since inception+5.40%
Data through 02/21/2018

Quote Details

Previous close$117.15
Open day’s range116.86 – 117.30
Net asset value (NAV)117.14 (02/20/2018)
Daily volume280,486
Average volume (3 months)6,626,737
Data as of 2:50pm ET, 02/21/2018

Peer Comparisonvs. Corporate bond ETFs

 LQDCategory
Performance 5-yr return+3.11%+3.36%
Expense Gross exp ratio0.15%0.85%
Risk 5 year sharpe ratio0.680.77
Net assets$36.8B$1.7B
Average market cap----
Average P/E----
Dividend / Share--0.05%

Competitors

SPIB SPDR® Portfolio Intermediate Term Corpo...
VCIT Vanguard Intermediate-Term Corporate Bon...
CIU iShares Intermediate Credit Bond ETF

Holdings

Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
-- 0.51%
-- 0.45%
-- 0.44%
-- 0.28%
-- 0.27%
-- 0.25%
-- 0.25%
-- 0.21%
-- 0.21%
-- 0.21%