iShares iBoxx $ Investment Grade Corporate Bond ETF (LQD)

135.62
Delayed Data
As of 4:00pm ET
 +0.22 / +0.16%
Today’s Change
104.95
Today|||52-Week Range
135.68
+5.99%
Year-to-Date

Investment Objective

The investment seeks to track the investment results of the Markit iBoxx  USD Liquid Investment Grade Index. The fund generally invests at least 90% of its assets in component 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.

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Performance

1 month+2.65% 3 years+7.39%
3 months+11.22% 5 years+6.62%
1 year+11.49% Since inception+5.96%
Data through 07/03/2020

Quote Details

Previous close$135.40
Open day’s range135.23 – 135.68
Net asset value (NAV)134.33 (07/02/2020)
Daily volume11,645,116
Average volume (3 months)18,448,488
Data as of 4:00pm ET, 07/07/2020

Peer Comparisonvs. Corporate bond ETFs

 LQDCategory
Performance 5-yr return+6.62%+2.77%
Expense Gross exp ratio0.14%0.80%
Risk 5 year sharpe ratio0.840.60
Net assets$54.0B$1.7B
Average market cap----
Average P/E----
Dividend / Share--0.05%

Competitors

QLTA iShares Aaa - A Rated Corporate Bond ETF
SPBO SPDR® Portfolio Corporate Bond ETF
CORP PIMCO Investment Grade Corporate Bond In...

Holdings

Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
-- 0.31%
-- 0.31%
-- 0.29%
-- 0.28%
-- 0.27%
-- 0.21%
-- 0.21%
-- 0.20%
-- 0.19%
-- 0.18%