Market Tracker

01/16 7:32am ET

iShares iBoxx $ Investment Grade Corporate Bond ETF (LQD)

117.78
Delayed Data
As of Jan 13
 -0.24 / -0.20%
Today’s Change
112.67
Today|||52-Week Range
124.48
+0.51%
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.

Performance

1 month+1.53% 3 years+4.13%
3 months-2.74% 5 years+4.37%
1 year+5.73% Since inception+5.61%
Data through 01/14/2017

Quote Details

Previous close$118.02
Open day’s range117.39 – 117.97
Net asset value (NAV)117.67 (01/13/2017)
Daily volume4,045,310
Average volume (3 months)5,545,064
Data as of 7:59pm ET, 01/13/2017

Peer Comparisonvs. Corporate bond ETFs

 LQDCategory
Performance 5-yr return+4.37%+4.16%
Expense Gross exp ratio0.15%0.89%
Risk 5 year sharpe ratio0.830.94
Net assets$27.0B$1.6B
Average market cap--$78.4B
Average P/E--18.4
Dividend / Share--0.06%

Competitors

VCIT Vanguard Intermediate-Term Corporate Bon...
IBCE iShares iBonds Mar 2023 Term Corporate e...
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
-- 0.50%
-- 0.50%
-- 0.49%
-- 0.40%
-- 0.31%
-- 0.28%
-- 0.25%
-- 0.25%
-- 0.24%
-- 0.23%