Inside the research
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD Research profile · latest available data
Price overview
$103.21
▲ +0.06 (+0.1%)
| 52w hi | $108.72 |
|---|---|
| 52w lo | $103.15 |
| Vol | 44.04M |
| As of | 25 Sep 2026 |
The Verdict
Our score -0.34
| Short | +0.36 |
|---|---|
| Medium | -0.59 |
| Long | -1.26 |
computed 2026-09-27
Key fundamentals
iShares iBoxx $ Investment Grade Corporate Bond ETF
| Trailing P/E | 31.21x |
|---|
Layer Breakdown
| Layer | Raw | Contribution |
|---|---|---|
| Fundamental | -0.23 | |
| Sector | — | |
| Technical | -0.35 | |
| Earnings | +0.00 | |
| Sentiment | +0.76 |
macro × 1.00 · 2026-09-27
Business overview
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 Metrics
| Beta vs SPX | 0.16 |
|---|---|
| Corr SPX | 0.38 |
| Annual vol | 6.6% |
| Annual ret | -4.5% |
| Sharpe | -0.68 |
| Max DD | -9.1% |
Window: 504 trading days (504 obs)
Indices
Recent Sessions
| Date | Open | High | Low | Close | Vol |
|---|---|---|---|---|---|
| Sep 25 | $103.17 | $103.27 | $102.74 | $103.21 | 44.04M |
| Sep 24 | $103.85 | $103.99 | $103.11 | $103.15 | 40.15M |
| Sep 23 | $104.86 | $104.91 | $103.68 | $103.89 | 35.10M |
| Sep 22 | $105.12 | $105.19 | $104.89 | $105.09 | 23.66M |
| Sep 21 | $105.04 | $105.11 | $104.89 | $105.09 | 23.08M |
Understand the score. Research layers are inputs to a model, and the available data has limits.
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