LQD
iShares iBoxx Invest Grade Corp Bd ETF
$107.93
-0.20 (-0.18%)
Currency in USD / Last Updated: 7/9/2024
| Category | Corporate Bond |
|---|---|
| Market Cap | 31569.525M |
| 52 Week High | 108.915 |
| 52 Week Low | 95.085 |
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Key Data
| Symbol | LQD |
|---|---|
| Type | ETF |
| Category | Corporate Bond |
| Price | 107.93 |
| Price Yesterday | 108.13 |
| Market Cap | 31,569.53 |
| YTD Return | -0.28% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0014 |
Overview
| 52 Week High | 108.92 |
|---|---|
| 52 Week Low | 95.09 |
| Market Cap | 31,569.53M |
| Shares Outstanding | 292.50M |
| Income Dividend Yield | 4.34% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 4.34% |
Returns Annualized
| One Day | -37.31% |
|---|---|
| Five Days | 135.84% |
| One Months | 17.16% |
| Three Months | 6.11% |
| Six Months | 1.25% |
| Nine Months | 14.02% |
| One Year | 6.88% |
| Three Years | -3.83% |
| Five Years | 0.55% |
| Ten Years | 2.38% |
| YTD | -0.54% |
| Since Inception | 4.46% |
Returns Total
| One Day | -0.18% |
|---|---|
| Five Days | 1.72% |
| One Month | 1.26% |
| Three Months | 1.47% |
| Six Months | 0.61% |
| Nine Months | 10.21% |
| One Year | 6.87% |
| Three Years | -11.01% |
| Five Years | 2.78% |
| Ten Years | 26.42% |
| YTD | -0.28% |
| Since Inception | 160.03% |
Yearly Returns
| 2024 | -0.28% |
|---|---|
| 2023 | 9.40% |
| 2022 | -17.93% |
| 2021 | -1.84% |
| 2020 | 10.97% |
| 2019 | 17.37% |
| 2018 | -3.79% |
| 2017 | 7.06% |
| 2016 | 6.21% |
| 2015 | -1.25% |
Risk against SP-DA
| Alpha | -11.58% |
|---|---|
| Beta | 0.56 |
| Correlation | 71.05% |
| Downside Deviation | 2.22% |
| Coefficient of determination | 50.48% |
| Standard Deviation | 2.54% |
| Sharpe Ratio | -2.48 |
| Sortino | -9.84 |
| Treynor | 2.67 |
| Ulcer Index | 3.24 |
| Ulcer Performance Index | -6.74 |