iShares iBoxx $ Investment Grade Corporate Bond ETF (LQD)

134.63
Delayed Data
As of Oct 23
 +0.35 / +0.26%
Today’s Change
104.95
Today|||52-Week Range
139.38
+5.21%
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.

Performance

1 month-0.41% 3 years+7.01%
3 months-2.12% 5 years+6.31%
1 year+9.00% Since inception+5.89%
Data through 10/24/2020

Quote Details

Previous close$134.28
Open day’s range134.31 – 134.72
Net asset value (NAV)134.26 (10/23/2020)
Daily volume12,010,815
Average volume (3 months)11,303,890
Data as of 4:00pm ET, 10/23/2020

Peer Comparisonvs. Corporate bond ETFs

 LQDCategory
Performance 5-yr return+6.31%+5.44%
Expense Gross exp ratio0.14%0.80%
Risk 5 year sharpe ratio0.830.76
Net assets$55.2B$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
-- 1.32%
-- 0.36%
-- 0.31%
-- 0.31%
-- 0.29%
-- 0.27%
-- 0.26%
-- 0.25%
-- 0.24%
-- 0.23%