Market Tracker

05/22 3:28pm ET

iShares iBoxx $ Investment Grade Corporate Bond ETF (LQD)

119.83
BATS BZX Real-Time Price
As of 3:26pm ET
 -0.14 / -0.12%
Today’s Change
115.55
Today|||52-Week Range
124.48
+2.26%
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.

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Performance

1 month+0.68% 3 years+3.61%
3 months+2.68% 5 years+4.29%
1 year+4.21% Since inception+5.67%
Data through 05/20/2017

Quote Details

Previous close$119.97
Open day’s range119.80 – 119.92
Net asset value (NAV)119.63 (05/19/2017)
Daily volume156,354
Average volume (3 months)4,250,290
Data as of 3:26pm ET, 05/22/2017

Peer Comparisonvs. Corporate bond ETFs

 LQDCategory
Performance 5-yr return+4.29%+3.94%
Expense Gross exp ratio0.15%0.87%
Risk 5 year sharpe ratio0.780.92
Net assets$31.4B$1.6B
Average market cap----
Average P/E----
Dividend / Share--0.05%

Competitors

VCIT Vanguard Intermediate-Term Corporate Bon...
ITR SPDR┬« Bloomberg Barclays Intermediate T...
IBDD iShares iBonds Mar 2023 Term Corporate E...

Holdings

Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
-- 0.48%
-- 0.47%
-- 0.46%
-- 0.34%
-- 0.29%
-- 0.27%
-- 0.26%
-- 0.24%
-- 0.24%
-- 0.20%