<
  • ...
  • ... (...)
  • iShares IBoxx $ Invest Grade Corp Bd Fd (LQD)
  • NYSEARCA 
{"metrics":["Open"],"tickers":["LQD","SPY"],"ticker_names":["iShares IBoxx $ Invest Grade Corp Bd Fd","SPDR S&P 500 ETF Trust"]}
Previous Close: -
Volume: -
Market Cap: -
Enterprise Value: -
Net Assets: -
Month End NAV Date: -
Beta (5yr): -
Net Expense Ratio: -
Dividend Yield: -
Dividend Frequency: -
Capital Gains Frequency: -
Cash Allocation: -
Turnover Ratio: -
Front Load Sales Fee: -

Top 10 Holdings (as of 6/30/16)

Holding Name Ticker Shares Market Value US$ % of Net Assets
Anheuser Busch Inbev Fin 4.9% BUD/46 136.42 MM 163.66 MM 0.55126
Anheuser Busch Inbev Fin 3.65% BUD/26 139.6 MM 151.75 MM 0.51113
Ge Cap Intl Fdg 144A 4.418% 112.72 MM 127.49 MM 0.42942
Verizon Comms 5.15% VZ23 97.14 MM 114.76 MM 0.38655
Anheuser Busch Inbev Fin 2.65% BUD/21 82.08 MM 86.01 MM 0.28972
Ge Cap Intl Fdg 144A 2.342% 76.76 MM 79.3 MM 0.26709
Goldman Sachs Grp 6.75% GS37 63.27 MM 78.76 MM 0.26528
At&T 3.4% T25A 72.62 MM 74.68 MM 0.25154
Anheuser Busch Inbev Fin 4.7% BUD/36 64.97 MM 74.62 MM 0.25135
Charter Comms Oper 144A 4.908% 65.25 MM 72.76 MM 0.24507

News