iShares iBoxx $ Invst Grade Crp Bond
(NYSE ARCA: LQD)
AdChoices
119.93
-0.20
-0.17%
:

Open

119.93

Net Assets

17.85B

Day's Range

119.78-120.02

52 week range

113.00-122.43

Category

Corporate Bond

Vol (3-Month Avg.)

1.72M

Yield

3.54%

Morningstar Risk

Above Average

AdChoices
Performance
Returns %
Key statistics
  • Composition
  • Performance
  • Top Holdings
  • Key Statistics
Composition
Bond Investment Style
The two dimensions of the Fund Style box measure the average size of companies that have been in the ETF, from the top to bottom, and the average valuation characteristics of the ETF's past stock holdings, from left to right.

PERFORMANCE

  • Total Return %

  • 1 Day

  • 1 Week

  • 1 Month

  • 3 Months

  • 1 Year

  • 3 Years

  • 5 Years

    • LQD

    • 0.00

    • 0.09

    • 2.21

    • 1.62

    • 8.61

    • 6.22

    • 7.12

    • Category(Corporate Bond)

    • -0.04

    • -0.02

    • 1.43

    • 1.03

    • 6.39

    • 5.13

    • 6.46

    • Rank in Category

    • 13

    • 10

    • 16

    • 10

    • 12

    • 19

    • 25

    MORNINGSTAR RATING

    • Years

    • Return

    • Risk

    • Rating

      • 3 Years

      • Average

      • Above Average

      • ★★★
      • 5 Years

      • Average

      • Above Average

      • ★★★
      • 10 Years

      • Average

      • Above Average

      • ★★★
      • Overall

      • Average

      • Above Average

      • ★★★

      TOP HOLDINGS

      • Name

      • % Portfolio Weight

      • Shares Held

      • Change

        • Verizon Comms 6.55%

        • 0.78

        • 105,598,000

        • 0

        • Verizon Comms 5.15%

        • 0.47

        • 73,829,000

        • 0

        • Goldman Sachs Grp 6.75%

        • 0.35

        • 50,059,000

        • 0

        • General Elec Cap Corp Mtn Be 5.875%

        • 0.32

        • 45,891,000

        • 0

        • General Elec Cap Corp Mtn Be 6.75%

        • 0.32

        • 41,967,000

        • 0

        • Merrill Lynch Co Inc Mtn Be 6.875%

        • 0.31

        • 47,945,000

        • -1,500,000

        • Deutsche Telekom Intl Fin B V 8.25%

        • 0.30

        • 35,995,000

        • 0

        • Verizon Comms 6.4%

        • 0.29

        • 41,700,000

        • -1,500,000

        • Wal-Mart Stores 6.5%

        • 0.28

        • 35,508,000

        • 0

        • At&T 5.35%

        • 0.27

        • 44,070,000

        • -1,000,000

        CATEGORY

        • Name

        • LQD

        • Category

          • Avg. Market Cap USD (M)

          • -

          • -

          • Expense Ratio

          • 0.15%

          • 0.19%

          • Net Assets

          • 17.85B

          • 1.21B

          • Price/Prospective Earnings

          • -

          • -

          • Price/Book

          • -

          • -

          • Price/Sales

          • -

          • -

          • Price/Cash Flow

          • -

          • -

          • Dividend Yield

          • -

          • -

          Profile

          Name of Issuer

          iShares

          Expenses

          0.15%

          The investment seeks to track the investment results of an index composed of U.S. dollar-denominated, investment-grade corporate bonds. The fund seeks to track the investment results of the Markit iBoxx® USD Liquid Investment Grade Index (the "underlying index"), which 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. It 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.

          Inception

          7/22/2002