Market Tracker

09/02 6:05pm ET

iShares iBoxx $ Investment Grade Corporate Bond ETF (LQD)

119.67
Data as of Sep 02
 -0.91 / -0.75%
Today’s Change
110.73
Today|||52-Week Range
120.68
+4.80%
Year-to-Date
LQD Regular Dividend: LQD will begin trading ex-dividend today with a $0.338 dividend payable to shareholders of record as of 09/04/14.

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.

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

Performance

1 month+1.16% 3 years+6.77%
3 months+1.75% 5 years+7.57%
1 year+10.72% Since inception+6.25%
Data through 08/30/2014

Quote Details

Previous close$120.58
Open day’s range119.58 – 119.88
Net asset value (NAV)120.55 (08/29/2014)
Daily volume3,493,349
Average volume (3 months)1,271,073
Data as of 3:59pm ET, 09/02/2014

Peer Comparisonvs. Corporate bond ETFs

 LQDCategory
Performance 5-yr return+7.57%+7.67%
Expense Gross exp ratio0.15%0.20%
Risk 5 year sharpe ratio1.481.53
Net assets$17.3B$1.0B
Average market cap----
Average P/E----
Dividend / Share--0.21%

Competitors

CBND SPDR Barclays Issuer Scored Corporate Bo...
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%0.78%
-- Verizon Comms 5.15%0.42%
-- Merrill Lynch Co Inc Mtn Be 6.875%0.35%
-- Goldman Sachs Grp 6.75%0.35%
-- Verizon Comms 6.4%0.32%
-- General Elec Cap Corp Mtn Be 5.875%0.32%
-- Apple 2.4%0.30%
-- At&T 5.35%0.30%
-- General Elec Cap Corp Mtn Be 6.75%0.30%
-- Deutsche Telekom Intl Fin B V 8.25%0.29%