Market Tracker

12/18 6:05pm ET

iShares iBoxx $ Investment Grade Corporate Bond ETF (LQD)

During the Trading Day
119.44 +0.12 / +0.10%
Data as of 3:59pm ET
Day’s Change
During After-Hours   Switch to standard view »
119.44 0.00 / 0.00%
 
Volume: 188.4K

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+1.02% 3 years+5.88%
3 months+2.05% 5 years+6.80%
1 year+7.79% Since inception+6.08%
Data through 12/18/2014

Quote Details

Previous close$119.32
Open day’s range118.88 – 119.51
Net asset value (NAV)119.05 (12/17/2014)
Daily volume2,056,644
Average volume (3 months)2,125,996
Data as of 3:59pm ET, 12/18/2014

Peer Comparisonvs. Corporate bond ETFs

 LQDCategory
Performance 5-yr return+6.80%+6.07%
Expense Gross exp ratio0.15%0.21%
Risk 5 year sharpe ratio1.331.34
Net assets$18.9B$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...
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%0.51%
-- Goldman Sachs Grp 6.75%0.36%
-- General Elec Cap Corp Mtn Be 5.875%0.34%
-- General Elec Cap Corp Mtn Be 6.875%0.32%
-- General Elec Cap Corp Mtn Be 6.75%0.30%
-- Deutsche Telekom Intl Fin B V 8.25%0.29%
-- Apple 2.4%0.28%
-- Verizon Comms 6.4%0.27%
-- Merrill Lynch Co Inc Mtn Be 6.875%0.27%