LQD
iShares iBoxx Invest Grade Corp Bd ETF
$108.92
-0.10 (-0.09%)
Currency in USD / Last Updated: 3/28/2024
Category | Corporate Bond |
---|---|
Market Cap | 33046.327M |
52 Week High | 110.567 |
52 Week Low | 96.527 |
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Key Data
Symbol | LQD |
---|---|
Type | ETF |
Category | Corporate Bond |
Price | 108.92 |
Price Yesterday | 109.02 |
Market Cap | 33,046.33 |
YTD Return | -0.87% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 0 |
Redeption Fee | 0 |
Prospectus | 0.0014 |
Overview
52 Week High | 110.57 |
---|---|
52 Week Low | 96.53 |
Market Cap | 33,046.33M |
Shares Outstanding | 303.40M |
Income Dividend Yield | 4.12% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 4.12% |
Returns Annualized
One Day | -20.66% |
---|---|
Five Days | 33.37% |
One Months | 21.25% |
Three Months | -3.53% |
Six Months | 19.46% |
Nine Months | 5.46% |
One Year | 3.68% |
Three Years | -2.61% |
Five Years | 1.40% |
Ten Years | 2.59% |
YTD | -3.53% |
Since Inception | 4.49% |
Returns Total
One Day | -0.09% |
---|---|
Five Days | 0.57% |
One Month | 1.54% |
Three Months | -0.87% |
Six Months | 9.13% |
Nine Months | 4.02% |
One Year | 3.63% |
Three Years | -7.58% |
Five Years | 7.16% |
Ten Years | 29.11% |
YTD | -0.87% |
Since Inception | 158.50% |
Yearly Returns
2024 | -0.87% |
---|---|
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 | -16.42% |
---|---|
Beta | 0.56 |
Correlation | 72.75% |
Downside Deviation | 2.09% |
Coefficient of determination | 52.93% |
Standard Deviation | 2.59% |
Sharpe Ratio | -3.26 |
Sortino | -13.98 |
Treynor | -0.12 |
Ulcer Index | 3.41 |
Ulcer Performance Index | -8.59 |