Market Tracker

12/02 5:16pm ET

iShares iBoxx $ Investment Grade Corporate Bond ETF (LQD)

116.40
Delayed Data
As of 7:59pm ET
 +0.53 / +0.46%
Today’s Change
112.67
Today|||52-Week Range
124.48
+2.10%
Year-to-Date
LQD Regular Dividend: LQD began trading ex-dividend on 12/01/16. A $0.3168 dividend will be paid to shareholders of record as of 12/05/16.

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.

No recent news for iShares iBoxx $ Investment Grade Corporate Bond ETF.

Performance

1 month-3.50% 3 years+4.02%
3 months-5.14% 5 years+4.77%
1 year+3.27% Since inception+5.53%
Data through 12/02/2016

Quote Details

Previous close$115.87
Open day’s range116.16 – 116.69
Net asset value (NAV)116.00 (12/01/2016)
Daily volume7,533,542
Average volume (3 months)5,465,947
Data as of 7:59pm ET, 12/02/2016

Peer Comparisonvs. Corporate bond ETFs

 LQDCategory
Performance 5-yr return+4.77%+4.96%
Expense Gross exp ratio0.15%0.19%
Risk 5 year sharpe ratio0.931.02
Net assets$30.9B$1.4B
Average market cap----
Average P/E----
Dividend / Share--0.17%

Competitors

VCIT Vanguard Intermediate-Term Corporate Bon...
ITR SPDR┬« Bloomberg Barclays Intermediate T...
IBCE iShares iBonds Mar 2023 Term Corporate e...

Holdings

Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
-- 0.51%
-- 0.51%
-- 0.49%
-- 0.40%
-- 0.29%
-- 0.28%
-- 0.26%
-- 0.25%
-- 0.25%
-- 0.23%