iShares iBoxx $ Investment Grade Corporate Bond ETFLQD:PCQ:USD

119.05
0.37 / 0.31%
110.73 - 120.13+1.25
Close in USDToday's change52-week range3-yr sharpe ratio
Data delayed at least 15 minutes, as of Jul 11 2014 21:00 BST.

Objective

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.

Profile

Fund typeOpen Ended Investment Company
Investment style (bonds)
Credit Quality: Mid
Interest-Rate Sensitivity: Ext
Morningstar categoryCorporate Bond
Launch date22/07/2002
Price currencyUSD
DomicileUnited States
SymbolLQD
Manager & start date
Scott Radell
01/07/2010
James Mauro
01/07/2011

Investment

Total net assets
17.80bn USDAs of Jun 30 2014
Market cap17.39bn USD
Shares outstanding146.10m
Average volume (10-day)1.71m
Net expense ratio0.15%
Last dividend0.3301 USD
Div yield3.55%
Div ex-date07/01/2014
Div pay-date07/08/2014
Available for saleChile, Germany, Mexico, United States

Diversification

Asset type

US bond
79.50%
Non-US bond
19.44%
Cash
1.05%
Other
0.00%
Non-US stock
0.00%
US stock
0.00%

Top 5 sectors

Corporate Bond
98.81%
Cash & Equivalents
1.05%
Convertible
0.14%

Top 5 Regions

Regional weighting data is unavailable.

Sector and region weightings are calculated using only long position holdings of the portfolio.

Sector & regional holdings

Top 5 holdings

Company1 year
change
Portfolio
weight
Long
allocation
Verizon Comms 6.55%--0.76%
Verizon Comms 5.15%--0.41%
Merrill Lynch Co Inc Mtn Be 6.875%--0.35%
Goldman Sachs Grp 6.75%--0.34%
General Elec Cap Corp Mtn Be 5.875%--0.31%
Data delayed at least 15 minutes, as of Jun 30 2014.Top 10 holdings
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The performance data shown in tables and graphs on this page is calculated in USD of the fund / index / average (as applicable), on a Bid To Bid / Nav to Nav basis, with gross dividends re-invested on ex-dividend date. Past performance is not necessarily a guide to future performance; unit prices may fall as well as rise.

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