iShares iBoxx $ Investment Grade Corporate Bond Fund (LQD)
- Fixed Income | Corporate Debt Funds
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Best Fit Corporate Debt Funds ETFs
U.S. News evaluated 68 Corporate Debt Funds ETFs and 34 make our Best Fit list. Our list highlights the best passively managed funds for long-term investors. Rankings are assigned based on comparisons with Best Fit funds in this category.
| Best Fit Scorecard | |
|---|---|
| Costs | Excellent |
| Tracking Error | Good |
| Bid/Ask Ratio | Typical |
| Holdings Diversity | Excellent |
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 05.23.2013
| Previous Close | $119.52 | Expense Ratio | 0.15% |
| YTD Return | 0.0% | Avg. 30-Day Volume | 1,952,578 |
| 1-Year Return | 7.4% | Market Cap | Loading... |
| Bid | $119.57 | Shares Outstanding | 195,700,000 |
| Ask | $119.58 | Dividends | $4.52 |
| Top 10 Holdings | |
|---|---|
| Goldman Sachs Group Inc (—) | 0.40% |
| Merrill Lynch Co Inc Mtn Be (—) | 0.40% |
| Goldman Sachs Group Inc (—) | 0.39% |
| General Elec Cap Corp Mtn Be (—) | 0.34% |
| General Elec Cap Corp Mtn Be (—) | 0.34% |
| Hsbc Hldgs Plc (—) | 0.34% |
| Wachovia Bk Natl Assn Mtn Sub (—) | 0.33% |
| Comcast Corp New (—) | 0.31% |
| Citigroup Inc (—) | 0.31% |
| At&T Inc (—) | 0.31% |
| % of Total Holdings | 3.50% |
