Market Tracker

06/28 5:16pm ET

iShares iBoxx $ Investment Grade Corporate Bond ETF (LQD)

120.98
Delayed Data
As of 8:00pm ET
 +0.13 / +0.11%
Today’s Change
115.55
Today|||52-Week Range
124.48
+3.24%
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.

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

Performance

1 month+1.66% 3 years+3.98%
3 months+3.98% 5 years+4.32%
1 year+3.66% Since inception+5.74%
Data through 06/27/2017

Quote Details

Previous close$120.85
Open day’s range120.63 – 120.98
Net asset value (NAV)121.29 (06/26/2017)
Daily volume3,934,009
Average volume (3 months)4,222,890
Data as of 8:00pm ET, 06/28/2017

Peer Comparisonvs. Corporate bond ETFs

 LQDCategory
Performance 5-yr return+4.32%+3.94%
Expense Gross exp ratio0.15%0.87%
Risk 5 year sharpe ratio0.810.95
Net assets$34.0B$1.6B
Average market cap--$496.0M
Average P/E--0.3
Dividend / Share--0.05%

Competitors

VCIT Vanguard Intermediate-Term Corporate Bon...
IBCE iShares iBonds Mar 2023 Term Corporate e...
ITR SPDR┬« Bloomberg Barclays Intermediate T...

Holdings

Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
-- 0.47%
-- 0.45%
-- 0.44%
-- 0.33%
-- 0.29%
-- 0.27%
-- 0.26%
-- 0.24%
-- 0.23%
-- 0.20%