iShares iBoxx $ Investment Grade Corporate Bond ETF (LQD)

128.40
Delayed Data
As of Aug 23
 +0.47 / +0.37%
Today’s Change
111.25
Today|||52-Week Range
128.73
+13.81%
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+4.07% 3 years+4.75%
3 months+8.26% 5 years+4.92%
1 year+14.93% Since inception+5.82%
Data through 08/24/2019

Quote Details

Previous close$127.93
Open day’s range127.77 – 128.71
Net asset value (NAV)128.49 (08/23/2019)
Daily volume7,998,586
Average volume (3 months)10,742,162
Data as of 8:00pm ET, 08/23/2019

Peer Comparisonvs. Corporate bond ETFs

 LQDCategory
Performance 5-yr return+4.92%+3.63%
Expense Gross exp ratio0.15%0.81%
Risk 5 year sharpe ratio0.720.79
Net assets$36.2B$1.4B
Average market cap----
Average P/E----
Dividend / Share--0.04%

Competitors

CBND SPDR® Bloomberg Barclays Corporate Bond...
VCIT Vanguard Intermediate-Term Corporate Bon...
IGIB iShares Intermediate-Term Corporate Bond...

Holdings

Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
-- 0.39%
-- 0.38%
-- 0.33%
-- 0.28%
-- 0.27%
-- 0.26%
-- 0.24%
-- 0.21%
-- 0.19%
-- 0.19%