Market Tracker

10/01 4:19pm ET

iShares iBoxx $ Investment Grade Corporate Bond ETF (LQD)

118.60
Data as of 4:00pm ET
 +0.72 / +0.61%
Today’s Change
112.93
Today|||52-Week Range
120.68
+3.86%
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.

Performance

1 month-1.80% 3 years+5.90%
3 months-0.10% 5 years+6.68%
1 year+7.92% Since inception+6.04%
Data through 10/01/2014

Quote Details

Previous close$117.88
Open day’s range118.25 – 118.81
Net asset value (NAV)118.05 (09/30/2014)
Daily volume1,972,420
Average volume (3 months)1,500,254
Data as of 4:00pm ET, 10/01/2014

Peer Comparisonvs. Corporate bond ETFs

 LQDCategory
Performance 5-yr return+6.68%+7.67%
Expense Gross exp ratio0.15%0.20%
Risk 5 year sharpe ratio1.471.52
Net assets$18.0B$1.1B
Average market cap----
Average P/E----
Dividend / Share--0.20%

Competitors

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

Holdings

Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
-- Verizon Comms 6.55%0.77%
-- Verizon Comms 5.15%0.41%
-- Merrill Lynch Co Inc Mtn Be 6.875%0.35%
-- Goldman Sachs Grp 6.75%0.35%
-- General Elec Cap Corp Mtn Be 6.75%0.32%
-- Verizon Comms 6.4%0.32%
-- General Elec Cap Corp Mtn Be 5.875%0.32%
-- At&T 5.35%0.29%
-- Deutsche Telekom Intl Fin B V 8.25%0.29%
-- Apple 2.4%0.28%