iShares iBoxx $ Investment Grade Corporate Bond ETF (LQD)

137.52
Delayed Data
As of Nov 25
 +0.01 / +0.01%
Today’s Change
104.95
Today|||52-Week Range
139.38
+7.47%
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+2.33% 3 years+7.76%
3 months+1.73% 5 years+6.91%
1 year+10.59% Since inception+5.99%
Data through 11/26/2020

Quote Details

Previous close$137.51
Open day’s range137.39 – 137.63
Net asset value (NAV)137.10 (11/25/2020)
Daily volume6,709,831
Average volume (3 months)11,732,912
Data as of 3:59pm ET, 11/25/2020

Peer Comparisonvs. Corporate bond ETFs

 LQDCategory
Performance 5-yr return+6.91%+5.44%
Expense Gross exp ratio0.14%0.80%
Risk 5 year sharpe ratio0.800.73
Net assets$56.2B$2.0B
Average market cap----
Average P/E----
Dividend / Share--0.04%

Competitors

QLTA iShares Aaa - A Rated Corporate Bond ETF
GIGB Goldman Sachs Access Investment Grade Co...
SPBO SPDR® Portfolio Corporate Bond ETF

Holdings

Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
-- 1.85%
-- 0.32%
-- 0.31%
-- 0.30%
-- 0.26%
-- 0.26%
-- 0.24%
-- 0.23%
-- 0.21%
-- 0.20%