iShares iBoxx $ Investment Grade Corporate Bond ETF (LQD)

111.63
BATS BZX Real-Time Price
As of May 13
 -0.025 / -0.02%
Today’s Change
110.19
Today|||52-Week Range
136.78
-15.77%
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.

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Performance

1 month-3.71% 3 years+0.60%
3 months-10.08% 5 years+1.78%
1 year-12.26% Since inception+4.64%
Data through 05/14/2022

Quote Details

Previous close$111.65
Open day’s range111.42 – 112.16
Net asset value (NAV)111.64 (05/13/2022)
Daily volume16,107,856
Average volume (3 months)21,029,741
Data as of 4:00pm ET, 05/13/2022

Peer Comparisonvs. Corporate bond ETFs

 LQDCategory
Performance 5-yr return+1.78%+3.12%
Expense Gross exp ratio0.14%0.65%
Risk 5 year sharpe ratio0.160.14
Net assets$33.0B$1.7B
Average market cap----
Average P/E----
Dividend / Share--0.02%

Competitors

SPBO SPDR® Portfolio Corporate Bond ETF
LKOR FlexShares Credit-Scored US Long Corpora...
GIGB Goldman Sachs Access Investment Grade Co...

Holdings

Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
-- 0.51%
-- 0.27%
-- 0.23%
-- 0.20%
-- 0.20%
-- 0.19%
-- 0.18%
-- 0.18%
-- 0.18%
-- 0.18%