Data Query
LQD
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| 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 |
Related Articles
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