iShares iBoxx $ Investment Grade Corporate Bond ETF (LQD)

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Fund Description

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.

Fund Snapshot Updated 07.08.2014

Previous Close $118.60 Expense Ratio 0.15%
YTD Return 5.64% Avg. 30-Day Volume 1,218,404
1-Year Return 8.5% Market Cap Loading...
Bid $118.58 Shares Outstanding 146,700,000
Ask $118.60 Dividends $4.22
Top 10 Holdings
Verizon Communications Inc (—) 0.78%
Verizon Communications Inc (—) 0.42%
Merrill Lynch Co Inc Mtn Be (—) 0.35%
Goldman Sachs Group Inc (—) 0.35%
General Elec Cap Corp Mtn Be (—) 0.32%
Verizon Communications Inc (—) 0.32%
Apple Inc (—) 0.31%
Goldman Sachs Group Inc (—) 0.30%
At&T Inc (—) 0.30%
Deutsche Telekom Intl Fin B V (—) 0.29%
% of Total Holdings 3.70%

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