iShares iBoxx $ Investment Grade Corporate Bond ETF (LQD)

131.75
Delayed Data
As of Feb 21
 +0.26 / +0.20%
Today’s Change
115.42
Today|||52-Week Range
132.05
+2.96%
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+2.25% 3 years+7.36%
3 months+3.90% 5 years+5.23%
1 year+16.99% Since inception+5.88%
Data through 02/21/2020

Quote Details

Previous close$131.49
Open day’s range131.67 – 132.05
Net asset value (NAV)131.31 (02/20/2020)
Daily volume12,192,724
Average volume (3 months)9,497,504
Data as of 8:00pm ET, 02/21/2020

Peer Comparisonvs. Corporate bond ETFs

 LQDCategory
Performance 5-yr return+5.23%+4.22%
Expense Gross exp ratio0.15%0.81%
Risk 5 year sharpe ratio0.740.85
Net assets$35.4B$1.6B
Average market cap----
Average P/E----
Dividend / Share--0.05%

Competitors

VCIT Vanguard Intermediate-Term Corporate Bon...
USIG iShares Broad USD Investment Grade Corpo...
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
-- 0.42%
-- 0.37%
-- 0.32%
-- 0.31%
-- 0.26%
-- 0.22%
-- 0.21%
-- 0.20%
-- 0.20%
-- 0.19%