Market Tracker

08/17 11:21am ET

iShares iBoxx $ Investment Grade Corporate Bond ETF (LQD)

120.63
BATS BZX Real-Time Price
As of 11:20am ET
 +0.015 / +0.01%
Today’s Change
115.55
Today|||52-Week Range
124.45
+2.94%
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+0.54% 3 years+3.57%
3 months+2.17% 5 years+3.93%
1 year+1.30% Since inception+5.68%
Data through 08/17/2017

Quote Details

Previous close$120.61
Open day’s range120.48 – 120.75
Net asset value (NAV)120.57 (08/16/2017)
Daily volume190,653
Average volume (3 months)4,796,367
Data as of 11:20am ET, 08/17/2017

Peer Comparisonvs. Corporate bond ETFs

 LQDCategory
Performance 5-yr return+3.93%+3.94%
Expense Gross exp ratio0.15%0.86%
Risk 5 year sharpe ratio0.700.86
Net assets$37.7B$1.6B
Average market cap----
Average P/E----
Dividend / Share--0.05%

Competitors

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

Holdings

Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
-- 0.50%
-- 0.44%
-- 0.43%
-- 0.32%
-- 0.28%
-- 0.26%
-- 0.26%
-- 0.23%
-- 0.22%
-- 0.21%