iShares iBoxx $ Investment Grade Corporate Bond Fund (LQD)

120.67
Real-Time Quote
 -0.405 / -0.33%
Today’s Change
114.99
Today|||52-Week Range
123.20
-0.27%
Year-to-Date

Investment Objective

The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the Markit iBoxx ® USD Liquid Investment Grade Index (the "underlying index"). The fund generally invests at least 90% of its assets in securities of the underlying index and at least 95% of its assets in investment grade corporate bonds. The underlying index is a rules-based index consisting of liquid, U.S. dollar-denominated, investment grade corporate bonds for sale in the United States, as determined by the index provider.

Performance

1 month+2.23% 3 years+9.57%
3 months+1.14% 5 years+8.23%
1 year+9.42% Since inception+6.64%
Data through 04/10/2013

Quote Details

Previous close$121.07
Open day’s range120.70 – 120.95
Net asset value (NAV)121.08 (04/09/2013)
Daily volume1,763,220
Average volume (3 months)2,107,535
Data as of 3:30pm ET, 04/10/2013

Peer Comparisonvs. Long-term bond ETFs

 LQDCategory
Performance 5-yr return+8.23%+6.59%
Expense Gross exp ratio0.15%0.33%
Risk 5 year sharpe ratio0.890.53
Net assets$23.7B$2.3B
Average market cap----
Average P/E----
Dividend / Share--0.22%

Competitors

ILTB iShares Core Long-Term U.S. Bond ETF
BLV Vanguard Long-Term Bond ETF
CLY iShares 10+ Year Credit Bond Fund

Holdings

Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
-- General Elec Cap Corp Mtn Be 5.875%0.40%
-- Goldman Sachs Grp 6.15%0.39%
-- Wells Fargo & Co New 5.625%0.39%
-- Comcast Corp New 6.95%0.39%
-- Merrill Lynch Co Inc Mtn Be 6.875%0.39%
-- Goldman Sachs Grp 6.75%0.38%
-- Citigroup 8.5%0.37%
-- Hsbc Hldgs 6.5%0.36%
-- Wachovia Bk Natl Assn 6.6%0.34%
-- Citigroup 8.125%0.34%

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