iShares iBoxx $ Investment Grade Corporate Bond ETF
Ticker
LQD
ISIN
US4642872422
Price
USD 111.68
Change Today
-0.03 / -0.027 %
Price 1 year ago
110.52 / 1.049 %
Morningstar
3
52 Week Low
109.97
52 Week High
111.71
200 Day Moving Average 110.86
110.86
50-day Moving Average
110.86
Price evolution
Yearly returns
Peers comparison
Risk factors
1 year
| Parameter | Value |
|---|
1 year
| Parameter | Value |
|---|
History
| Parameter | Value |
|---|---|
| Average Annual Return | 1.216% |
| Average Annual Volatility | 0.86% |
| Sharpe Ratio | 1.41 |
| Sortino Ratio | -2.47 |
| Maximum Drawdown | -0.0% |
| Maximum Drawdown Date | 2026-02-04 |
| Calmar Ratio | -34.19 |
Company information
Summary
The investment seeks to track the investment results of the Markit iBoxx® USD Liquid Investment Grade Index. 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.
Market
US
Category
Corporate Bond
Expense Ratio
0.14%
Fund family
iShares
Morningstar
3
Yield
0.047199998
Exchange
PCX
| Sector | Weight |
|---|---|
| Realestate | 0.00% |
| Consumer cyclical | 0.00% |
| Basic materials | 0.00% |
| Consumer defensive | 0.00% |
| Technology | 0.00% |
| Communication services | 0.00% |
| Financial services | 0.00% |
| Utilities | 0.00% |
| Industrials | 0.00% |
| Energy | 0.00% |
| Healthcare | 0.00% |
None
Holdings
| Symbol | Name | Allocation |
|---|---|---|
| XTSLA | BlackRock Cash Funds Treasury SL Agency | 1.09% |
| GE Capital International Funding Company Unlimited Company 4.42% | 0.34% | |
| Anheuser-Busch Companies LLC / Anheuser-Busch InBev Worldwide Inc 4.9% | 0.3% | |
| CVS Health Corp 5.05% | 0.26% | |
| Goldman Sachs Group, Inc. 6.75% | 0.22% | |
| CVS Health Corp 4.3% | 0.21% | |
| T-Mobile USA, Inc. 3.88% | 0.21% | |
| AT&T Inc 3.5% | 0.2% | |
| AT&T Inc 3.55% | 0.19% | |
| Wells Fargo & Company 5.01% | 0.19% |
Alternative funds
| Ticker | Name | Isin | Exchange | Expenses | Morningstar | Alpha | Beta |
|---|---|---|---|---|---|---|---|
| COUK.L | Lyxor iBoxx £ Liquid Corporates Long Dated UCITS ETF | LU140789160 | LSE | 0.09% | 4 | ||
| COUK.PA | Lyxor iBoxx £ Liquid Corporates Long Dated UCITS ETF | LU1407891602 | PAR | 0.09% | 4 | +0.84 | |
| HYBB.PA | Lyxor iBoxx EUR Liquid High Yield BB UCITS ETF | LU1215415214 | PAR | 0.35% | 4 | +0.62 | |
| TDTF | FlexShares iBoxx 5-Year Target Duration TIPS Index Fund | US33939L605 | PCX | 0.18% | 4 | +0.74 | |
| TDTT | FlexShares iBoxx 3-Year Target Duration TIPS Index Fund | US33939L506 | PCX | 0.18% | 4 | -0.08 |
Sustainability scores
Events
Indicators
Glossary
- Momentum
- A technical indicator that measures the rate of change in price movements over a specific period. It indicates the strength or weakness of a price trend.
Assessment: A positive momentum value generally indicates a good trend, while a negative value suggests a weak or downward trend. - Inertia
- In trading, inertia refers to the tendency of prices to continue moving in their current direction. It suggests that an asset's price will likely maintain its current trend.
Assessment: A higher inertia value is generally considered good, as it indicates a strong and sustained price trend. - Relative Strength Index (RSI)
- A momentum oscillator that measures the speed and change of price movements. It helps identify overbought or oversold conditions in an asset.
Assessment: An RSI value above 70 is typically considered overbought and may suggest a potential reversal or correction. Conversely, an RSI value below 30 is often considered oversold, indicating a possible upward price correction. - Fibonacci's Weighted Moving Average
- A technical indicator that assigns different weights to recent data points, giving more significance to recent prices. It helps smooth out price fluctuations and identify trend reversals.
Assessment: The interpretation of the Fibonacci's Weighted Moving Average value depends on its comparison to other moving averages or trendlines. A value above 50 may indicate an uptrend, while a value below 50 may suggest a downtrend. - Williams %R
- A momentum indicator that measures overbought or oversold conditions in an asset. It shows the relationship of the current closing price to the high-low range over a specified period.
Assessment: Williams %R values above -20 are typically considered overbought and may indicate a potential price reversal. Values below -80 are often viewed as oversold, suggesting a potential price bounce. - Relative Volatility Index (RVI)
- A technical indicator that measures the volatility of a security by comparing the magnitude of recent price movements to the magnitude of average price changes. It helps identify periods of high or low volatility.
Assessment: A higher RVI value suggests higher volatility, which can provide trading opportunities but also carries increased risk. - Commodity Channel Index (CCI)
- A versatile indicator that measures the current price level relative to an average price level over a given period. It helps identify overbought or oversold conditions and potential trend reversals.
Assessment: CCI values above 100 are often considered overbought, indicating a potential price correction or reversal. Values below -100 are typically viewed as oversold, suggesting a potential price rebound.