FEATURED STRATEGY

Explore Smart Beta

FEATURED CONTENT

How to Buy ETFs

GET ACCESS

Sign in to iShares.com

Filter list by keyword Show All Show Fewer to of Total Sorry, no data available.

LQD

iShares iBoxx $ Investment Grade Corporate Bond ETF

NAV as of Aug 18, 2017 $120.64
52 WK: 115.51 - 123.82
1 Day NAV Change as of Aug 18, 2017 -0.10 (-0.08%)
NAV Total Return as of Aug 18, 2017 YTD: 5.15% YTD (year to date) is a period, starting from the beginning of the current calendar year, and continuing up to the present day.
Fees as stated in the prospectus Expense Ratio: 0.15%

Overview

Why LQD?

1. Exposure to a broad range of U.S. investment grade corporate bonds

2. Access to 1000+ high quality corporate bonds in a single fund

3. Use to seek stability and pursue income

INVESTMENT OBJECTIVE

The iShares iBoxx $ Investment Grade Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated, investment grade corporate bonds.

Next: Previous:

Performance

Performance

Returns

Average Annual
Cumulative
Calendar Year

as of

	1y	3y	5y	10y	Incept.
Total Return (%) Total return represents changes to the NAV and accounts for distributions from the fund.	1.65	3.69	4.11	5.93	5.68
Market Price (%) Market price return represents changes to the midpoint price and accounts for distributions from the fund. The midpoint is the average of the bid-ask prices at 4:00 PM ET (when NAV is normally determined for most funds).	1.41	3.72	4.04	5.86	5.67
Benchmark (%) Index: Markit iBoxx USD Liquid Investment Grade Index	1.80	3.99	4.33	6.31	5.94
After Tax Pre-Liq. (%) Return after taxes on distributions. Assumes fund shares have not been sold.	0.25	2.21	2.59	4.22	3.94
After Tax Post-Liq. (%) Return after taxes on distributions and sale of fund shares.	0.92	2.13	2.46	3.90	3.73

Missing average annual returns data

as of

	YTD	1m	3m	6m	1y	3y	5y	10y	Incept.
Total Return (%) Total return represents changes to the NAV and accounts for distributions from the fund.	4.26	0.37	3.00	4.26	1.65	11.50	22.31	77.89	128.19
Market Price (%) Market price return represents changes to the midpoint price and accounts for distributions from the fund. The midpoint is the average of the bid-ask prices at 4:00 PM ET (when NAV is normally determined for most funds).	4.21	0.51	3.05	4.21	1.41	11.59	21.92	76.76	127.96
Benchmark (%) Index: -	4.34	0.38	3.04	4.34	1.80	12.44	23.60	84.39	136.66
After Tax Pre-Liq. (%) Return after taxes on distributions. Assumes fund shares have not been sold.	3.65	0.26	2.64	3.65	0.25	6.78	13.62	51.11	78.09
After Tax Post-Liq. (%) Return after taxes on distributions and sale of fund shares.	2.40	0.21	1.70	2.40	0.92	6.53	12.91	46.65	72.78

Missing cumulative returns data

	2012	2013	2014	2015	2016
Total Return (%) Total return represents changes to the NAV and accounts for distributions from the fund.	11.68	-2.49	8.57	-1.08	5.97
Market Price (%) Market price return represents changes to the midpoint price and accounts for distributions from the fund. The midpoint is the average of the bid-ask prices at 4:00 PM ET (when NAV is normally determined for most funds).	10.64	-2.03	8.23	-1.24	6.21
Benchmark (%) Index: Markit iBoxx USD Liquid Investment Grade Index	11.85	-2.40	8.66	-0.74	6.37

Missing calendar year returns data

The performance quoted represents past performance and does not guarantee future results. Investment return and principal value of an investment will fluctuate so that an investor’s shares, when sold or redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance quoted.

Growth of Hypothetical $10,000 The growth of hypothetical $10,000 chart reflects a hypothetical $10,000 investment and assumes reinvestment of dividends and capital gains. Fund expenses, including management fees and other expenses were deducted.

Performance chart data not available for display.

Growth of Hypothetical $10,000
Historical NAVs

iShares iBoxx $ Investment Grade Corporate Bond ETF ($)

The Hypothetical Growth of $10,000 chart reflects a hypothetical $10,000 investment and assumes reinvestment of dividends and capital gains. Fund expenses, including management fees and other expenses were deducted.

Historical NAVs

Historical Prices

The performance quoted represents past performance and does not guarantee future results. Investment return and principal value of an investment will fluctuate so that an investor’s shares, when sold or redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance quoted, and numbers may reflect small variances due to rounding. Standardized performance and performance data current to the most recent month end may be found in the Performance section.

Distributions

Ex-Date	Total Distribution	Income

Distributions Schedule

Record Date	Ex-Date	Payable Date	Total Distribution Current year distributions are not classified as “Income,” “Short-Term Capital Gains,” “Long-Term Capital Gains,” or “Return of Capital” until calendar year-end.	Income	ST Cap Gains