iShares iBoxx $ Investment Grade Corporate Bond Fund (LQD)

120.27
Data as of May 10
 -0.63 / -0.52%
Today’s Change
115.22
Today|||52-Week Range
123.20
-0.60%
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.

No recent news for iShares iBoxx $ Investment Grade Corporate Bond Fund.

Performance

1 month-0.16% 3 years+8.91%
3 months+1.80% 5 years+7.98%
1 year+7.55% Since inception+6.55%
Data through 05/11/2013

Quote Details

Previous close$120.90
Open day’s range120.05 – 120.86
Net asset value (NAV)120.25 (05/10/2013)
Daily volume2,808,188
Average volume (3 months)1,925,349
Data as of 4:00pm ET, 05/10/2013

Peer Comparisonvs. Long-term bond ETFs

 LQDCategory
Performance 5-yr return+7.98%+6.59%
Expense Gross exp ratio0.15%0.31%
Risk 5 year sharpe ratio0.920.54
Net assets$23.6B$2.1B
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
-- Goldman Sachs Grp 6.75%0.40%
-- Goldman Sachs Grp 6.15%0.40%
-- Merrill Lynch Co Inc Mtn Be 6.875%0.40%
-- General Elec Cap Corp Mtn Be 5.875%0.39%
-- Citigroup 8.5%0.38%
-- Comcast Corp New 6.95%0.37%
-- Citigroup 8.125%0.36%
-- Wells Fargo & Co New 5.625%0.35%
-- Deutsche Telekom Intl Fin B V 8.25%0.35%
-- Hsbc Hldgs 6.5%0.34%

To view my watchlist

Not a member yet?

Sign up now for a free account
Market indexes are shown in real time, except for the DJIA, which is delayed by two minutes. All times are ET. Disclaimer LIBOR Warning: Neither BBA Enterprises Limited, nor the BBA LIBOR Contributor Banks, nor Reuters, can be held liable for any irregularity or inaccuracy of BBA LIBOR. Disclaimer. Morningstar: © 2013 Morningstar, Inc. All Rights Reserved. Disclaimer The Dow Jones IndexesSM are proprietary to and distributed by Dow Jones & Company, Inc. and have been licensed for use. All content of the Dow Jones IndexesSM © 2013 is proprietary to Dow Jones & Company, Inc. Chicago Mercantile Association. The market data is the property of Chicago Mercantile Exchange Inc. and its licensors. All rights reserved. FactSet Research Systems Inc. 2013. All rights reserved. Most stock quote data provided by BATS.