| AAA | 1.46% | |
|---|---|---|
| AA | 12.72% | |
| A | 43.97% | |
| BBB | 40.18% |
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LQD:NYSE Arca
iShares iBoxx $ Investment Grade Corporate Bond Fund – LQD ETF Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 119.57 | 0.00 (0.00%) | 115.37 - 123.20 | 733.0 (Below Avg) |
Market data as of 4:00PM 05/23/13. Quotes are delayed by at least 15 min.
Overview - LQD
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.
| Open | -- |
|---|---|
| Previous Close | 119.57 |
| Day's Range | -- - -- |
| Avg Volume (10 Day) | 2.3M |
| Total Assets | $23.57B |
| Expense Ratio | 0.15% |
| Yield (Trailing 12 Mo.) | 3.73% |
| Fund Inception | 07/22/2002 |
Trailing Total Returns - LQD
as of 04/30/2013
| Timeframe | LQD | S&P 500 | Long-Term Bond |
|---|---|---|---|
| 1 Month | 2.25% | 1.93% | 2.34% |
| 3 Month | 3.00% | 7.18% | 3.40% |
| Year-to-Date | 1.68% | 12.74% | 2.56% |
| 1 Year | 9.13% | 16.89% | 9.30% |
| 3 Year | 9.22% | 12.80% | 10.88% |
| 5 Year | 8.41% | 5.21% | 6.56% |
| 10 Year | 5.95% | 7.88% | 5.95% |
| Since Inception | 6.67% | 10.38% | -- |
Bond Credit Quality - LQD
as of 04/30/2013
| BB | 0.52% | |
|---|---|---|
| B | 0.00% | |
| Below B | 0.00% | |
| Not Rated | 1.14% |
Top Ten Holdings - LQD
as of 04/30/2013
| Company | YTD Return | % of Assets |
|---|---|---|
| Goldman Sachs Grp 6.75% | -- | 0.40% |
| Goldman Sachs Grp 6.15% | -- | 0.40% |
| Merrill Lynch Co Inc Mtn Be 6.875% | -- | 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% |
Valuation & Growth - LQD
as of 04/30/2013
| Valuation | LQD | Category Range |
|---|---|---|
| Price/Earnings | -- | |
| Price/Book | -- | |
| Price/Sales | -- | |
| Price/Cash Flow | -- | |
| Dividend Yield | ||
| LT Earnings | ||
| Historical Earnings | ||
| Sales Growth | ||
| Cash-Flow Growth | ||
| Book-Value Growth |
Key: Lo Hi
Morningstar Summary - LQD, 3 Year
| Rate Sensitivity | |||
|---|---|---|---|
| High | |||
| Mid | |||
| Low | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Below Avg | |
| Return | Avg |
Key: Lo Hi
Risk Analysis - LQD, 3 Year
| Beta | 1.46 |
|---|---|
| Standard Deviation | 4.90 |
| Alpha | 1.11 |
| Sharpe Ratio | 1.81 |
| Mean | 9.38 |
| R-Squared | 52.14 |
Tax Analysis - LQD, 3 Year Avg
| Pretax Return | 9.22% |
|---|---|
| Tax-adjusted Return | 7.56% |
| Tax Cost Ratio | 1.52% |
| Potential Cap Gains | 9.52% |
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