Ishares Iboxx Investment Etf Profile

LQD Etf  USD 105.23  0.02  0.02%   

Performance

Insignificant

 
Weak
 
Strong

Odds Of Distress

Low

 
High
 
Low
IShares IBoxx is trading at 105.23 as of the 13th of April 2025, a 0.02 percent decrease since the beginning of the trading day. The etf's lowest day price was 103.45. IShares IBoxx has less than a 9 % chance of experiencing financial distress in the next few years but had a somewhat insignificant performance during the last 90 days. The performance scores are derived for the period starting the 13th of January 2025 and ending today, the 13th of April 2025. Click here to learn more.
The fund will invest at least 80 percent of its assets in the component securities of the underlying index, and it will invest at least 90 percent 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. More on iShares iBoxx Investment

Moving together with IShares Etf

  0.9IGIB iShares 5 10PairCorr
  1.0USIG iShares Broad USDPairCorr
  0.94SPIB SPDR Barclays IntermPairCorr
  0.89SUSC iShares ESG USDPairCorr
  0.89QLTA iShares AaaPairCorr

Moving against IShares Etf

  0.58WGMI Valkyrie Bitcoin MinersPairCorr

IShares Etf Highlights

Thematic Ideas
(View all Themes)
Business ConcentrationCorporate ETFs, Baby Boomer Prospects, Investment Grade ETFs, Corporate Bond, iShares (View all Sectors)
IssueriShares
Inception Date2002-07-22
BenchmarkMarkit iBoxx USD Liquid Investment Grade Index
Entity TypeRegulated Investment Company
Average Trading Valume31.71 Million
Asset TypeFixed Income
CategoryCorporate
FocusInvestment Grade
Market ConcentrationDeveloped Markets
RegionNorth America
AdministratorState Street Bank and Trust Company
AdvisorBlackRock Fund Advisors
CustodianState Street Bank and Trust Company
DistributorBlackRock Investments, LLC
Portfolio ManagerJames Mauro, Scott Radell
Transfer AgentState Street Bank and Trust Company
Fiscal Year End28-Feb
ExchangeNYSE Arca, Inc.
Number of Constituents2,896
Market MakerJane Street
Total Expense0.14
Management Fee0.14
Country NameUSA
Returns Y T D(0.38)
NameiShares iBoxx Investment Grade Corporate Bond ETF
Currency CodeUSD
Open FigiBBG000BBV9N3
In Threey Volatility11.47
1y Volatility7.6
200 Day M A109.2
50 Day M A108.06
CodeLQD
Updated At12th of April 2025
Currency NameUS Dollar
In Threey Sharp Ratio(0.31)
iShares iBoxx Investment [LQD] is traded in USA and was established 2002-07-22. The fund is classified under Corporate Bond category within iShares family. The entity is thematically classified as Corporate ETFs. iShares iBoxx Investment now have 31.55 B in assets. , while the total return for the last 3 years was 0.4%.
Check IShares IBoxx Probability Of Bankruptcy

Geographic Allocation (%)

IShares IBoxx Top Holders

LPVIXBlackrock Lifepath DynamicMutual FundTarget-Date 2055
LPVAXBlackrock Lifepath DynamicMutual FundTarget-Date 2055
LWACXWestern Asset EMutual FundIntermediate Core Bond
MDLOXBlackrock Gbl AllocMutual FundWorld Allocation
LQDWiShares Trust EtfDerivative Income
LQDIiShares Inflation HedgedEtfCorporate Bond
SPDCXDeutsche Multi Asset ServativeMutual FundAllocation--30% to 50% Equity
TINIXAcm Tactical IncomeMutual FundNontraditional Bond
More Details

iShares iBoxx Investment Risk Profiles

The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in IShares IBoxx. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures.

IShares IBoxx Against Markets

When determining whether iShares iBoxx Investment is a strong investment it is important to analyze IShares IBoxx's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact IShares IBoxx's future performance. For an informed investment choice regarding IShares Etf, refer to the following important reports:
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in iShares iBoxx Investment. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in producer price index.
You can also try the ETF Categories module to list of ETF categories grouped based on various criteria, such as the investment strategy or type of investments.
The market value of iShares iBoxx Investment is measured differently than its book value, which is the value of IShares that is recorded on the company's balance sheet. Investors also form their own opinion of IShares IBoxx's value that differs from its market value or its book value, called intrinsic value, which is IShares IBoxx's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because IShares IBoxx's market value can be influenced by many factors that don't directly affect IShares IBoxx's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between IShares IBoxx's value and its price as these two are different measures arrived at by different means. Investors typically determine if IShares IBoxx is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, IShares IBoxx's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.