Market Tracker

07/23 3:30pm ET

iShares iBoxx $ Investment Grade Corporate Bond ETF (LQD)

119.43
Data as of 3:15pm ET
 +0.10 / +0.08%
Today’s Change
110.73
Today|||52-Week Range
120.13
+4.59%
Year-to-Date

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+1.09% 3 years+6.55%
3 months+2.53% 5 years+8.17%
1 year+7.39% Since inception+6.18%
Data through 07/23/2014

Quote Details

Previous close$119.33
Open day’s range119.41 – 119.55
Net asset value (NAV)119.25 (07/22/2014)
Daily volume628,592
Average volume (3 months)1,212,674
Data as of 3:15pm ET, 07/23/2014

Peer Comparisonvs. Corporate bond ETFs

 LQDCategory
Performance 5-yr return+8.17%+7.67%
Expense Gross exp ratio0.15%0.20%
Risk 5 year sharpe ratio1.581.62
Net assets$17.8B$1.0B
Average market cap----
Average P/E----
Dividend / Share--0.21%

Competitors

CBND SPDR Barclays Capital Issuer Scored Corp...
VCIT Vanguard Intermediate-Term Corporate Bon...
CRED iShares Core U.S. Credit 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%0.76%
-- Verizon Comms 5.15%0.41%
-- Merrill Lynch Co Inc Mtn Be 6.875%0.35%
-- Goldman Sachs Grp 6.75%0.34%
-- General Elec Cap Corp Mtn Be 6.75%0.31%
-- Verizon Comms 6.4%0.31%
-- General Elec Cap Corp Mtn Be 5.875%0.31%
-- Apple 2.4%0.30%
-- Goldman Sachs Grp 5.75%0.30%
-- Wal-Mart Stores 6.5%0.29%