iShares iBoxx $ Invest Grade Corp Bond
(AMEX: LQD)
| Symbol | Value ($) |
|---|---|
| Previous Close | 119.95 |
| Open | NA |
| Day's High | NA |
| Day's Low | NA |
| Volume | NA |
| Bid | 118.86 |
| Bid Size | 100 |
| Ask | 123.79 |
| Ask Size | 100 |
| 52-Wk High | 123.20 |
| 52-Wk Low | 115.22 |
| Beta | 1.46 |
| YTD NAV Return | +0.25 |
| YTD Market Return | +0.48 |
| Inception Date | 7/22/2002 |
| Shares Outstanding | 197.35 Mil |
- Last trade 5/20/2013 4:00 PM ET
| NA |
|---|
| The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the Markit iBoxx® USD Liquid Investment Grade Index (the "underlying index"). The fund generally invests at least 90% of its assets in securities of the underlying index and at least 95% of its assets in investment grade corporate bonds. The underlying index is a rules-based index consisting of liquid, U.S. dollar-denominated, investment grade corporate bonds for sale in the United States, as determined by the index provider. |
| Symbol | Value ($) |
|---|---|
| 1 Month | -1.09% |
| 3 Months | 1.41% |
| 1 Year | 7.54% |
| 3 Years* | 8.64% |
| 5 Years* | 7.97% |
- * Annualized returns
- Data through 4/29/2013 8:00 PM ET
-
Barron's | 16 hours ago
-
Barron's | 5/15/2013
-
Barron's | 5/14/2013
-
Barron's | 5/14/2013
-
Barron's | 5/8/2013
-
Barron's | 5/7/2013
-
Seeking Alpha | 5/5/2013
-
Seeking Alpha | 5/1/2013
-
Barron's | 4/22/2013
-
Seeking Alpha | 4/22/2013
| Symbol | Value ($) |
|---|---|
| Category | Corporate Bond - General |
| Morningstar Risk | Below Average |
| Morningstar Rating | |
| Morningstar Return | Below Average |
| Symbol | Value ($) |
|---|---|
| Stocks | 0.00% |
| Cash | 0.94% |
| Fixed Income | 99.06% |
| Other | 0.00% |
| NAME | % NET ASSETS |
|---|---|
| Merrill Lynch Co Inc Mtn Be 6.875% | 0.40% |
| Goldman Sachs Grp 6.15% | 0.40% |
| Goldman Sachs Grp 6.75% | 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% |
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