- Fund Type: ETF
- Objective: Corporate/Preferred-Inv Grade
- Asset Class: Debt
- Geographic Focus: U.S.
iShares iBoxx Investment Grade Corporate Bond Fund
+ Add to WatchlistLQD:US
119.4900 USD 0.0800 0.07%As of 20:04:02 ET on 05/24/2013.
Snapshot for iShares iBoxx Investment Grade Corporate Bond Fund (LQD)
| Open: | 119.6400 | High - Low: | 119.8100 - 119.4600 | Primary Exchange: | NYSE Arca |
|---|---|---|---|---|---|
| Volume: | 1,090,888 | 52-Week Range: | 115.5611 - 123.1905 | Beta vs IBOXIG: | 0.8916 |
Fund Profile & Information for LQD
iShares iBoxx $ Investment Grade Corporate Bond Fund is an exchange-traded fund incorporated in the USA. The Fund seeks results that correspond to the price and yield performance of a segment of the US investment grade corporate bond market as defined by the iBoxx $ Liquid Investment Grade Index. The Index measures the performance of a fixed number of investment grade corporate bonds.
| Inception Date: | 2002-07-22 | Telephone: | 1-415-670-2000 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.ishares.com | ||
Fundamentals for LQD
| NAV | (on 2013-05-24) 119.4600 |
|---|---|
| Assets (M) | (on 2013-05-24) 23,330.6250 |
| Shares out (M) | 195.30 |
| Market Cap (M) | 23,336.40 |
| % Premium | 0.03 |
| Average 52-Week % Premium | 0.2581 |
| Fund Leveraged | N |
Dividends for LQD
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Monthly |
| Last Dividend Net | - |
| Dividend Yield (ttm) | 3.79% |
Performance for LQD
| 1-Month | -1.74% | 1-Year | +7.34% |
|---|---|---|---|
| 3-Month | +0.68% | 3-Year | +8.39% |
| Year To Date | -0.02% | 5-Year | +7.71% |
| Expense Ratio | 0.15 |
Top Fund Holdings for LQD
Filing Date: 05/23/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| BAC 6 ⅞ 04/25/18 | 76,315 | 92,587,357 | 0.401% |
| GS 6.15 04/01/18 | 78,786 | 92,544,352 | 0.400% |
| GS 6 ¾ 10/01/37 | 80,087 | 90,238,756 | 0.390% |
| GE 5 ⅞ 01/14/38 | 67,537 | 79,315,561 | 0.343% |
| GE 5 ⅝ 05/01/18 | 66,731 | 78,775,278 | 0.341% |
| HSBC 6 ½ 09/15/37 | 62,893 | 77,523,251 | 0.335% |
| WFC 6.6 01/15/38 | 57,104 | 74,282,254 | 0.321% |
| CMCSA 6.95 08/15/37 | 53,638 | 72,672,244 | 0.314% |
| C 8 ½ 05/22/19 | 54,384 | 72,513,885 | 0.314% |
| JPM 6.3 04/23/19 | 58,190 | 70,920,517 | 0.307% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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