Market Tracker

07/28 6:01pm ET

iShares iBoxx $ Investment Grade Corporate Bond ETF (LQD)

During the Trading Day
115.79 -0.09 / -0.08%
As of 3:59pm ET
Day’s Change
During After-Hours   Switch to standard view »
115.67 -0.1187 / -0.10%
 
Volume: 433.9K

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+1.27% 3 years+2.38%
3 months-3.88% 5 years+5.32%
1 year+0.53% Since inception+5.73%
Data through 07/28/2015

Quote Details

Previous close$115.88
Open day’s range115.50 – 115.82
Net asset value (NAV)116.02 (07/27/2015)
Daily volume2,755,148
Average volume (3 months)3,140,223
Data as of 3:59pm ET, 07/28/2015

Peer Comparisonvs. Corporate bond ETFs

 LQDCategory
Performance 5-yr return+5.32%+5.26%
Expense Gross exp ratio0.15%0.19%
Risk 5 year sharpe ratio1.041.09
Net assets$20.9B$971.4M
Average market cap----
Average P/E----
Dividend / Share--0.20%

Competitors

CBND SPDR┬« Barclays Issuer Scored Corporate ...
VCIT Vanguard Intermediate-Term Corporate Bon...
QLTA iShares Aaa - A Rated Corporate Bond ETF
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
-- 0.40%
-- 0.39%
-- 0.33%
-- 0.32%
-- 0.31%
-- 0.30%
-- 0.29%
-- 0.27%
-- 0.27%
-- 0.27%