Market Tracker

05/23 2:23pm ET

iShares iBoxx $ Investment Grade Corporate Bond ETF (LQD)

114.62
BATS BZX Real-Time Price
As of 2:22pm ET
 +0.385 / +0.34%
Today’s Change
113.72
Today|||52-Week Range
121.85
-5.71%
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-0.83% 3 years+2.27%
3 months-1.51% 5 years+2.50%
1 year-1.48% Since inception+5.20%
Data through 05/23/2018

Quote Details

Previous close$114.23
Open day’s range114.37 – 114.62
Net asset value (NAV)114.15 (05/22/2018)
Daily volume123,016
Average volume (3 months)6,303,930
Data as of 2:22pm ET, 05/23/2018

Peer Comparisonvs. Corporate bond ETFs

 LQDCategory
Performance 5-yr return+2.50%+2.93%
Expense Gross exp ratio0.15%0.84%
Risk 5 year sharpe ratio0.410.51
Net assets$32.5B$1.7B
Average market cap--$1.4B
Average P/E----
Dividend / Share--0.05%

Competitors

SPIB SPDR┬« Portfolio Intermediate Term Corpo...
VCIT Vanguard Intermediate-Term Corporate Bon...
IBDO iShares iBonds Dec 2023 Term Corporate E...

Holdings

Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
-- 0.45%
-- 0.44%
-- 0.43%
-- 0.33%
-- 0.32%
-- 0.25%
-- 0.25%
-- 0.25%
-- 0.24%
-- 0.23%