iShares iBoxx $ Investment Grade Corporate Bond ETF (LQD)

During the Trading Day
121.71 +0.22 / +0.18%
As of 3:59pm ET
Day’s Change
During After-Hours   Switch to standard view »
121.98 +0.27 / +0.22%
 
Volume: 129.00

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.

No recent news for iShares iBoxx $ Investment Grade Corporate Bond ETF.

Performance

1 month+0.24% 3 years+5.53%
3 months+2.43% 5 years+7.20%
1 year+7.52% Since inception+6.17%
Data through 03/31/2015

Quote Details

Previous close$121.49
Open day’s range121.32 – 121.76
Net asset value (NAV)121.38 (03/30/2015)
Daily volume1,688,404
Average volume (3 months)2,516,372
Data as of 3:59pm ET, 03/31/2015

Peer Comparisonvs. Corporate bond ETFs

 LQDCategory
Performance 5-yr return+7.20%+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--$23.2B
Average P/E--29.8
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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