Market Tracker

05/24 5:16pm ET

iShares iBoxx $ Investment Grade Corporate Bond ETF (LQD)

118.72
Delayed Data
As of 3:59pm ET
 -0.20 / -0.17%
Today’s Change
112.67
Today|||52-Week Range
120.42
+4.13%
Year-to-Date

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.

Performance

1 month-0.40% 3 years+3.33%
3 months+4.76% 5 years+5.19%
1 year+4.19% Since inception+5.77%
Data through 05/24/2016

Quote Details

Previous close$118.92
Open day’s range118.56 – 118.99
Net asset value (NAV)118.56 (05/23/2016)
Daily volume3,498,140
Average volume (3 months)4,023,401
Data as of 3:59pm ET, 05/24/2016

Peer Comparisonvs. Corporate bond ETFs

 LQDCategory
Performance 5-yr return+5.19%+5.32%
Expense Gross exp ratio0.15%0.18%
Risk 5 year sharpe ratio1.061.08
Net assets$28.7B$1.3B
Average market cap----
Average P/E----
Dividend / Share--0.18%

Competitors

QLTA iShares Aaa - A Rated Corporate Bond ETF
VCIT Vanguard Intermediate-Term Corporate Bon...
CIU iShares Intermediate Credit Bond ETF

Holdings

Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
-- 0.53%
-- 0.47%
-- 0.39%
-- 0.38%
-- 0.30%
-- 0.29%
-- 0.28%
-- 0.27%
-- 0.27%
-- 0.24%