iShares iBoxx $ Investment Grade Corporate Bond Fund (LQD)

117.20
Real-Time Quote
 +0.65 / +0.56%
Today’s Change
115.57
Today|||52-Week Range
123.20
-3.13%
Year-to-Date
LQD Regular Dividend: LQD began trading ex-dividend on 06/03/13. A $0.361 dividend will be paid to shareholders of record as of 06/05/13.

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.

Performance

1 month-2.97% 3 years+8.18%
3 months-1.31% 5 years+7.80%
1 year+4.99% Since inception+6.27%
Data through 06/06/2013

Quote Details

Previous close$116.55
Open day’s range116.42 – 117.46
Net asset value (NAV)117.07 (06/05/2013)
Daily volume1,239,901
Average volume (3 months)2,265,516
Data as of 1:24pm ET, 06/06/2013

Peer Comparisonvs. Long-term bond ETFs

 LQDCategory
Performance 5-yr return+7.80%+6.59%
Expense Gross exp ratio0.15%0.34%
Risk 5 year sharpe ratio0.860.52
Net assets$22.7B$1.8B
Average market cap----
Average P/E----
Dividend / Share--0.21%

Competitors

CLY iShares 10+ Year Credit Bond Fund
BAB PowerShares Build America Bond Portfolio
BLV Vanguard Long-Term Bond ETF
ILTB iShares Core Long-Term U.S. Bond ETF

Holdings

Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
-- 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%

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