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NYSEArca - Delayed Quote USD

iShares iBoxx $ Investment Grade Corporate Bond ETF (LQD)

108.66
+0.39
+(0.36%)
At close: April 1 at 4:00:00 PM EDT
108.05
-0.61
(-0.56%)
Pre-Market: 4:37:02 AM EDT

ETF Summary

The fund will invest at least 80% of its assets in the component securities of the underlying index, and it will invest at least 90% of its assets in fixed income securities of the types included in the underlying index that the advisor believes will help the fund track the underlying index. The underlying index is designed to provide a broad representation of the U.S. dollar-denominated liquid investment-grade corporate bond market.

Risk Overview

Performance & Risk

YTD Return 2.49%
5y Average Return 0.82%
Rank in Category (ytd) --
% Rank in Category (ytd) --
Beta (5Y Monthly) 1.46
Morningstar Risk Rating --

Risk Statistics

3 Years 5 Years 10 Years
LQDCategory AverageLQDCategory AverageLQDCategory Average
Alpha 2.51 1.68 2.08 1.65 1.19 1.08
BETA 1.46 1.11 1.54 1.18 1.5 1.14
Mean Annual Return 0.02 0.09 0.01 0.07 0.22 0.22
R-squared 96.67 95.58 87.32 78.88 84.97 77.3
Standard Deviation 11.56 8.93 10.51 8.46 8.18 6.54
Sharpe Ratio -0.36 -0.39 -0.25 -0.23 0.09 0.11
Treynor Ratio -3.33 -3.51 -2.04 -1.97 0.28 0.46

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