iShares iBoxx $ Investment Grade Corporate Bond ETF (LQD)

129.78
BATS BZX Real-Time Price
As of 10:21am ET
 +0.17 / +0.13%
Today’s Change
114.32
Today|||52-Week Range
129.88
+1.42%
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.

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

Performance

1 month+1.56% 3 years+7.00%
3 months+3.17% 5 years+4.76%
1 year+17.80% Since inception+5.81%
Data through 01/22/2020

Quote Details

Previous close$129.61
Open day’s range129.77 – 129.88
Net asset value (NAV)129.52 (01/21/2020)
Daily volume1,259,394
Average volume (3 months)9,232,354
Data as of 10:21am ET, 01/22/2020

Peer Comparisonvs. Corporate bond ETFs

 LQDCategory
Performance 5-yr return+4.76%+4.22%
Expense Gross exp ratio0.15%0.81%
Risk 5 year sharpe ratio0.760.86
Net assets$35.0B$1.6B
Average market cap----
Average P/E----
Dividend / Share--0.05%

Competitors

VCIT Vanguard Intermediate-Term Corporate Bon...
SPBO SPDR® Portfolio Corporate Bond ETF
USIG iShares Broad USD Investment Grade Corpo...

Holdings

Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
-- 0.40%
-- 0.37%
-- 0.32%
-- 0.31%
-- 0.26%
-- 0.24%
-- 0.21%
-- 0.20%
-- 0.20%
-- 0.19%