iShares Trust: iShares iBoxx $ Investment Grade Corporate Bond Fund (LQD) Share Price ($):120.84 Price Change: 0.37 (0.31%)
Exchange: U.S.: NYSE Arca Industry: Corp Debt BBB Rtd
Last 10 Quotes:
What's This?| Previous Close | 120.47 |
|---|---|
| Volume | 3,266,393 |
| Day's Range | 120.74 - 121.05 |
| 52-Week Range | 114.99 - 123.20 |
| Year-to-Date Return | 1.06% |
|---|---|
| 1-Year Return | 10.15% |
| 3-Year Annualized Return | 9.69% |
| 5-Year Annualized Return | 8.37% |
Investment Info
| Expense Ratio | 0.15 |
|---|---|
| Net Assets | $ 23,677 mil |
| Alpha | 0.70 |
| R-Squared | 0.00 |
| Dividend (Yield) | $0.37 (3.82%) |
| Avg. Market Cap | NA |
| Beta | 0.02 |
| Price/Earnings | NA |
| Ex-Dividend Date | 4/1/2013 |
| Turnover | 4.00 |
| Standard Deviation | 1.38 |
| Price/Book | NA |
| Management Company | BlackRock Fund Advisors |
| Administrator | BlackRock Fund Advisors |
Sector Weightings
Top 10 Holdings
| Company of Name | % of Total | # of Shares Held |
|---|---|---|
| 1. Corporate Notes/Bonds | 80.64% | NA |
| 2. Government Agency Securities | 19.36% | NA |
| 3. | NA | NA |
| 4. | NA | NA |
| 5. | NA | NA |
| 6. | NA | NA |
| 7. | NA | NA |
| 8. | NA | NA |
| 9. | NA | NA |
| 10. | NA | NA |
| % of Total Holdings | 100.00% |
Stories & Blogs: Around the Web
| 4/5/2013 | Pay Off That Mortgage Now! (WSJ.com) |
| 4/3/2013 | Junk Bond ETF 'Inexplicable' Price Jumps Continue (Barrons.com) |
| 4/3/2013 | Among Key Indexes, Suddenly The Bond 'Agg' Lags (Barrons.com) |
| 3/29/2013 | Bonds Facing First Q1 Loss Since 2006 (Barrons.com) |
| 3/21/2013 | Barclays: Stick With Stocks, Pick Your Bond Sectors Carefully (Barrons.com) |
| 3/20/2013 | Barclays: Junk Bond Investors, Issuers Still Showing Discipline (Barrons.com) |
| 3/19/2013 | ETF Folly: Just When You Thought Bond Yields Would Skyrocket (24/7 Wall St) |
| 3/8/2013 | Fund Flows, Bond Edition: Junk, Loans In Favor, Munis Not (Barrons.com) |
| 3/7/2013 | More and More Investors Are Shorting HYG, JNK Junk-Bond ETFs (Barrons.com) |
| 2/27/2013 | Fridson: Junk Bonds Could See 1.4% Annual Returns Through 2016 (Barrons.com) |
