Market Tracker

06/29 10:38am ET

iShares iBoxx $ Investment Grade Corporate Bond ETF (LQD)

122.63
BATS BZX Real-Time Price
As of 10:38am ET
 +0.28 / +0.23%
Today’s Change
112.67
Today|||52-Week Range
122.65
+7.56%
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+2.56% 3 years+6.05%
3 months+4.33% 5 years+5.83%
1 year+9.64% Since inception+5.95%
Data through 06/29/2016

Quote Details

Previous close$122.35
Open day’s range122.23 – 122.65
Net asset value (NAV)121.72 (06/28/2016)
Daily volume137,834
Average volume (3 months)4,059,520
Data as of 10:38am ET, 06/29/2016

Peer Comparisonvs. Corporate bond ETFs

 LQDCategory
Performance 5-yr return+5.83%+5.32%
Expense Gross exp ratio0.15%0.18%
Risk 5 year sharpe ratio0.991.01
Net assets$28.3B$1.3B
Average market cap----
Average P/E----
Dividend / Share--0.18%

Competitors

QLTA iShares Aaa - A Rated Corporate Bond ETF
VCIT Vanguard Intermediate-Term Corporate Bon...
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
-- 0.54%
-- 0.48%
-- 0.40%
-- 0.39%
-- 0.29%
-- 0.27%
-- 0.27%
-- 0.26%
-- 0.26%
-- 0.25%