Market Tracker

04/22 4:45pm ET

iShares iBoxx $ Investment Grade Corporate Bond ETF (LQD)

117.68
Data as of Apr 22
 +0.06 / +0.05%
Today’s Change
110.73
Today|||52-Week Range
122.57
+3.06%
Year-to-Date

Investment Objective

The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the Markit iBoxx  USD Liquid Investment Grade Index (the "underlying index"). 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 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.

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

Performance

1 month+1.28% 3 years+6.60%
3 months+2.66% 5 years+9.32%
1 year+0.22% Since inception+6.09%
Data through 04/22/2014

Quote Details

Previous close$117.62
Open day’s range117.40 – 117.74
Net asset value (NAV)117.29 (04/21/2014)
Daily volume1,385,000
Average volume (3 months)1,433,113
Data as of 3:59pm ET, 04/22/2014

Peer Comparisonvs. Corporate bond ETFs

 LQDCategory
Performance 5-yr return+9.32%+8.85%
Expense Gross exp ratio0.15%0.19%
Risk 5 year sharpe ratio1.721.76
Net assets$16.6B$1.3B
Average market cap--$35.3B
Average P/E--19.4
Dividend / Share--0.22%

Competitors

CFT iShares Credit Bond ETF
VCIT Vanguard Intermediate-Term Corporate Bon...
VCLT Vanguard Long-Term Corporate Bond ETF

Holdings

Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
-- Verizon Comms 6.55%0.73%
-- Merrill Lynch Co Inc Mtn Be 6.875%0.37%
-- Verizon Comms 5.15%0.36%
-- General Elec Cap Corp Mtn Be 6.75%0.36%
-- Goldman Sachs Grp 6.75%0.35%
-- General Elec Cap Corp Mtn Be 5.875%0.32%
-- Apple 2.4%0.32%
-- Goldman Sachs Grp 5.75%0.31%
-- Deutsche Telekom Intl Fin B V 8.25%0.31%
-- Wal-Mart Stores 6.5%0.29%