iShares iBoxx $ Investment Grade Corporate Bond ETF (LQD)

119.73
Delayed Data
As of May 24
 +0.25 / +0.21%
Today’s Change
111.25
Today|||52-Week Range
119.75
+6.12%
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+0.66% 3 years+3.72%
3 months+3.89% 5 years+3.58%
1 year+7.97% Since inception+5.40%
Data through 05/25/2019

Quote Details

Previous close$119.48
Open day’s range119.52 – 119.75
Net asset value (NAV)119.51 (05/24/2019)
Daily volume5,981,653
Average volume (3 months)8,866,953
Data as of 8:00pm ET, 05/24/2019

Peer Comparisonvs. Corporate bond ETFs

 LQDCategory
Performance 5-yr return+3.58%+3.58%
Expense Gross exp ratio0.15%0.84%
Risk 5 year sharpe ratio0.610.70
Net assets$32.2B$1.3B
Average market cap----
Average P/E----
Dividend / Share--0.04%

Competitors

CBND SPDR® Bloomberg Barclays Corporate Bond...
USIG iShares Broad USD Investment Grade Corpo...
SPIB SPDR® Portfolio Intermediate Term Corpo...

Holdings

Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
-- 0.40%
-- 0.38%
-- 0.34%
-- 0.33%
-- 0.25%
-- 0.24%
-- 0.24%
-- 0.20%
-- 0.20%
-- 0.20%