Data Query
LQD
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| Net Asset Value: | Change: | Change: |
USD 119.82 | USD -0.68 | -0.57% |
| Price | Change: | Change: |
USD 120.09 | USD -0.52 | -0.43% |
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 | |
| Merrill Lynch Co Inc Mtn Be 6.875% | 0.40% |
| Goldman Sachs Grp 6.15% | 0.40% |
| Goldman Sachs Grp 6.75% | 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% |
| Weighting | 3.73% |
| As of 04/30/2013 | |
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 |
-0.57 | -0.36 | 2.17 | 3.23 | 1.89 | 8.91 |
| Cumulative | |||||
2012 | 2011 | 2010 | 2009 | 3 Yr* | 5 Yr* |
10.58 | 9.73 | 9.33 | 8.46 | 9 | 7.93 |
| Annual/Annualized | |||||
Portfolio & Management
| Fundamentals | |
| Dividend Yield (% p.a): | 3.73 |
| 30 Day SEC Yield: | 2.74 |
| Sharpe Ratio 3Yr: | 1.58 |
| r-Squared (3 Yr): | 52.14 |
| Std Dev 3 Year: | 5.51 |
| Alpha: | 1.11 |
| Beta: | 1.46 |
| Dividend Frequency: | Monthly |
| Portfolio Characteristics | |
| Assets Under Management: | 23,573,035,382 |
| Exp Ratio: | 0.15 |
| Number of Holdings: | 1,080 |
| Management | |
| Issuing Company: | iShares |
| Inc Date: | 2002-07-22 |
| Trading Symbols: | LQD |
| Trading & Liquidity | |
| Spread: | 0.018 |
| % Spread: | 0.0001 |
| Average Daily Dollar Volume: | 109,362,978 |
| Average Daily Share Volume: | 909,471 |
Related Articles
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