Market Tracker

05/04 3:42am ET

iShares iBoxx $ Investment Grade Corporate Bond ETF (LQD)

120.06
Delayed Data
As of May 03
 +0.21 / +0.18%
Today’s Change
112.67
Today|||52-Week Range
120.42
+5.31%
Year-to-Date
LQD Regular Dividend: LQD began trading ex-dividend on 05/02/16. A $0.3247 dividend will be paid to shareholders of record as of 05/04/16.

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.

Performance

1 month+1.22% 3 years+2.80%
3 months+5.74% 5 years+5.54%
1 year+3.77% Since inception+5.84%
Data through 05/03/2016

Quote Details

Previous close$119.85
Open day’s range119.90 – 120.24
Net asset value (NAV)119.28 (05/02/2016)
Daily volume3,732,711
Average volume (3 months)3,915,746
Data as of 3:59pm ET, 05/03/2016

Peer Comparisonvs. Corporate bond ETFs

 LQDCategory
Performance 5-yr return+5.54%+5.32%
Expense Gross exp ratio0.15%0.18%
Risk 5 year sharpe ratio1.071.10
Net assets$27.1B$1.2B
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...
ITR SPDR┬« Barclays Intermediate Term Corpor...

Holdings

Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
-- 0.56%
-- 0.49%
-- 0.39%
-- 0.36%
-- 0.34%
-- 0.29%
-- 0.28%
-- 0.28%
-- 0.25%
-- 0.25%