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Data Query

LQD
iShares iBoxx $ Investment Grade Corporate Bond

NAV & Price Overview (As of 05/18/2012)

Net Asset Value: Change: Change:
USD 115.50
USD -0.21
-0.18%
Price Change: Change:
USD 115.47
USD -0.45
-0.39%

The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the iBoxx® $ Liquid Investment Grade Index (the “underlying index”). The fund generally invests at least 90% of its assets in securities of the index and at least 95% of its assets in investment grade corporate bonds. The underlying index is designed to provide a broad representation of the U.S. dollar-denominated liquid investment grade corporate bond market.

Holdings

Top 10 Holdings
Wells Fargo & Co New 5.625%
0.58%
At&T 5.5%
0.57%
At&T 6.55%
0.55%
Wal Mart Stores 6.5%
0.52%
Amer Intl Grp Inc Mtn Be 5.85%
0.51%
Credit Suisse New York Branch 5.3%
0.51%
General Elec Cap Corp Mtn Be 5.875%
0.51%
Verizon Comms 8.75%
0.49%
General Elec Cap Corp Mtn Be 5.625%
0.49%
Comcast Corp New 6.95%
0.49%
Weighting
5.21%
As of 04/30/2012


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
-0.18
-0.61
1.08
1.27
3.44
10.09
Cumulative
2011
2010
2009
2008
3 Yr*
5 Yr*
9.72
9.32
8.48
2.38
11.87
6.92
Annual/Annualized

Portfolio & Management

Fundamentals
Dividend Yield (% p.a):
4.22
30 Day SEC Yield:
3.47
Sharpe Ratio 3Yr:
1.90
r-Squared (3 Yr):
48.94
Std Dev 3 Year:
6.00
Alpha:
2.82
Beta:
1.36
Dividend Frequency:
None
Portfolio Characteristics
Assets Under Management:
20,480,813,767
Exp Ratio:
0.15
Number of Holdings:
850
Management
Issuing Company:
iShares
Inc Date:
2002-07-22
Trading Symbols:
LQD
Trading & Liquidity
Spread:
0.018
% Spread:
0.0002
Average Daily Dollar Volume:
227,522,332
Average Daily Share Volume:
1,968,612

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© 2012 Morningstar, Inc. All Rights Reserved. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and (3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information. Past performance is no guarantee of future results.