Market Tracker

04/24 6:02pm ET

iShares iBoxx $ Investment Grade Corporate Bond ETF (LQD)

121.65
Delayed Data
As of Apr 24
 +0.23 / +0.19%
Today’s Change
117.26
Today|||52-Week Range
123.90
+1.88%
Year-to-Date

Investment Objective

The investment seeks to track the investment results of an index composed of U.S. dollar-denominated, investment-grade corporate bonds. The fund seeks to track the investment results of the Markit iBoxx « USD Liquid Investment Grade Index (the "underlying index"), which is a rules-based index consisting of liquid, U.S. dollar-denominated, investment-grade corporate bonds for sale in the United States, as determined by the index provider. It 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.

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

Performance

1 month-0.06% 3 years+5.46%
3 months+0.48% 5 years+6.99%
1 year+6.88% Since inception+6.17%
Data through 04/25/2015

Quote Details

Previous close$121.42
Open day’s range121.51 – 121.83
Net asset value (NAV)121.61 (04/24/2015)
Daily volume1,690,178
Average volume (3 months)2,609,233
Data as of 3:59pm ET, 04/24/2015

Peer Comparisonvs. Corporate bond ETFs

 LQDCategory
Performance 5-yr return+6.99%+7.32%
Expense Gross exp ratio0.15%0.19%
Risk 5 year sharpe ratio1.361.34
Net assets$22.4B$1.0B
Average market cap--$22.3B
Average P/E--20.9
Dividend / Share--0.20%

Competitors

CBND SPDR┬« Barclays Issuer Scored Corporate ...
VCIT Vanguard Intermediate-Term Corporate Bon...
CRED iShares Core U.S. Credit Bond ETF

Holdings

Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
-- 0.66%
-- 0.39%
-- 0.38%
-- 0.36%
-- 0.33%
-- 0.30%
-- 0.29%
-- 0.28%
-- 0.26%
-- 0.26%