Market Tracker

07/03 4:45pm ET

iShares iBoxx $ Investment Grade Corporate Bond ETF (LQD)

115.46
Delayed Data
As of Jul 02
 +0.44 / +0.38%
Today’s Change
114.73
Today|||52-Week Range
123.90
-3.31%
Year-to-Date
LQD Regular Dividend: LQD began trading ex-dividend on 07/01/15. A $0.3304 dividend will be paid to shareholders of record as of 07/06/15.

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.

Performance

1 month-0.99% 3 years+3.06%
3 months-4.51% 5 years+5.43%
1 year+0.99% Since inception+5.71%
Data through 07/03/2015

Quote Details

Previous close$115.02
Open day’s range115.28 – 115.66
Net asset value (NAV)115.22 (07/02/2015)
Daily volume1,971,044
Average volume (3 months)2,927,730
Data as of 3:59pm ET, 07/02/2015

Peer Comparisonvs. Corporate bond ETFs

 LQDCategory
Performance 5-yr return+5.43%+7.32%
Expense Gross exp ratio0.15%0.19%
Risk 5 year sharpe ratio1.231.23
Net assets$22.1B$1.0B
Average market cap----
Average P/E----
Dividend / Share--0.20%

Competitors

CBND SPDR┬« Barclays Issuer Scored Corporate ...
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
-- 0.42%
-- 0.40%
-- 0.39%
-- 0.37%
-- 0.33%
-- 0.31%
-- 0.30%
-- 0.28%
-- 0.27%
-- 0.27%