Data Query
LQD
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| Net Asset Value: | Change: | Change: |
USD 116.27 | USD -0.19 | -0.16% |
| Price | Change: | Change: |
USD 116.37 | USD -0.23 | -0.20% |
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.
Holdings
| Top 10 Holdings | |
| Goldman Sachs Grp 6.15% | 0.41% |
| Merrill Lynch Co Inc Mtn Be 6.875% | 0.40% |
| Goldman Sachs Grp 6.75% | 0.39% |
| General Elec Cap Corp Mtn Be 5.625% | 0.35% |
| Hsbc Hldgs 6.5% | 0.34% |
| Wachovia Bk Natl Assn 6.6% | 0.32% |
| General Elec Cap Corp Mtn Be 5.875% | 0.31% |
| Jpmorgan Chase 6.3% | 0.31% |
| At&T 5.35% | 0.31% |
| Morgan Stanley 7.3% | 0.30% |
| Weighting | 3.44% |
| As of 05/31/2013 | |
Holdings - Country Allocation |
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| Holdings - Sector Breakdowns |
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Historical NAV Performance (%)
1-Day | 1-Week | 1-Mo | 3-Mo | YTD | 1-Yr |
-0.16 | 0.23 | -3.22 | -1.16 | -1.39 | 4.62 |
| Cumulative | |||||
2012 | 2011 | 2010 | 2009 | 3 Yr* | 5 Yr* |
10.58 | 9.73 | 9.33 | 8.46 | 8.29 | 7.71 |
| Annual/Annualized | |||||
Portfolio & Management
| Fundamentals | |
| Dividend Yield (% p.a): | 3.84 |
| 30 Day SEC Yield: | 2.86 |
| Sharpe Ratio 3Yr: | 1.38 |
| r-Squared (3 Yr): | 63.88 |
| Std Dev 3 Year: | 5.85 |
| Alpha: | 1.03 |
| Beta: | 1.57 |
| Dividend Frequency: | Monthly |
| Portfolio Characteristics | |
| Assets Under Management: | 22,695,625,198 |
| Exp Ratio: | 0.15 |
| Number of Holdings: | 1,090 |
| Management | |
| Issuing Company: | iShares |
| Inc Date: | 2002-07-22 |
| Trading Symbols: | LQD |
| Trading & Liquidity | |
| Spread: | 0.015 |
| % Spread: | 0.0001 |
| Average Daily Dollar Volume: | 203,432,403 |
| Average Daily Share Volume: | 1,748,392 |
Related Articles
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