iShares iBoxx $ Investment Grade Corporate Bond ETF (LQD)

119.21
BATS BZX Real-Time Price
As of 11:32am ET
 +0.14 / +0.12%
Today’s Change
111.25
Today|||52-Week Range
119.71
+5.66%
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+0.57% 3 years+3.59%
3 months+3.49% 5 years+3.45%
1 year+8.29% Since inception+5.38%
Data through 05/21/2019

Quote Details

Previous close$119.07
Open day’s range119.05 – 119.23
Net asset value (NAV)119.07 (05/20/2019)
Daily volume1,811,923
Average volume (3 months)8,808,930
Data as of 11:32am ET, 05/22/2019

Peer Comparisonvs. Corporate bond ETFs

 LQDCategory
Performance 5-yr return+3.45%+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%