iShares iBoxx $ Invest Grade Corp Bond (LQD)

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115.69 -0.10  -0.09% NYSE Arca Jul 29, 20:00 Delayed 2m USD
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LQD Price Chart

LQD Description

iShares iBoxx $ Invest Grade Corp Bond is a long only bond fund managed by iShares that tracks the Markit iBoxx Liquid IG TR USD index and has 21.74B USD assets under management. Its holdings have an effective duration of 8.044 years and an average coupon of 4.23%. The fund has a net expense ratio of 0.15%, turns over its positions 9.00% per year, and is traded on the New York Stock Exchange Arca.

LQD Key Info

Expense Ratio (7-1-15) 0.15%
Assets Under Management (7-28-15) 21.74B
30-Day Average Volume (7-29-15) 2.899M
Net Asset Value (7-29-15) 115.73
Discount or Premium to NAV (7-29-15) -0.03%
Turnover Ratio (2-28-15) 9.00%

LQD Asset Allocation

Type % Net % Long % Short
Cash 0.84% 0.84% 0.00%
Stock 0.00% 0.00% 0.00%
Bond 99.16% 99.16% 0.00%
Convertible 0.00% 0.00% 0.00%
Preferred 0.00% 0.00% 0.00%
Other 0.00% 0.00% 0.00%
As of July 28, 2015

LQD Region Exposure

Americas 84.58%
North America 84.11%
Latin America 0.46%
Greater Europe 13.51%
United Kingdom 5.19%
Europe Developed 8.32%
Europe Emerging 0.00%
Africa/Middle East 0.00%
Greater Asia 1.91%
Japan 0.33%
Australasia 1.58%
Asia Developed 0.00%
Asia Emerging 0.00%
Market Classification
% Developed Markets 100.0%
% Emerging Markets 0.00%
As of July 27, 2015
Region breakdown data is calculated by using the long position holdings of the portfolio.

LQD Fixed Income Sector Exposure

Government 1.84%
Corporate 97.27%
Securitized 0.06%
Municipal 0.00%
Cash 0.84%
Derivative 0.00%
As of July 28, 2015

LQD Bond Credit Quality Exposure

AAA 2.00%
AA 10.80%
A 47.68%
BBB 39.52%
BB 0.00%
B 0.00%
Below B 0.00%
As of June 30, 2015

LQD Bond Maturity Exposure

1 to 7 Days 0.00%
8 to 30 Days 0.00%
31 to 90 Days 0.00%
91 to 182 Days 0.00%
183 to 364 Days 0.00%
1 to 3 Years 0.41%
3 to 5 Years 24.33%
5 to 7 Years 16.60%
7 to 10 Years 24.54%
10 to 15 Years 2.02%
15 to 20 Years 4.96%
20 to 30 Years 25.49%
Over 30 Years 1.64%
As of July 28, 2015
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LQD Top 10 Holdings

Symbol Name % Weight Price % Chg
-- General Elec Cap Corp Mtn Be 5.875% 0.40% -- --
-- Verizon Comms 5.15% 0.38% -- --
-- Goldman Sachs Grp 6.75% 0.33% -- --
-- Verizon Comms 6.55% 0.32% -- --
-- Goldman Sachs Grp 5.75% 0.28% -- --
-- Bk Amer 4% 0.28% -- --
-- General Elec Cap Corp Mtn Be 6.875% 0.27% -- --
-- General Elec Cap Corp Mtn Be 6.75% 0.27% -- --
-- General Elec Cap Corp Mtn Be 4.65% 0.27% -- --
-- Morgan Stanley 2.65% 0.26% -- --
As of July 28, 2015
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LQD Basic Info

Style
Fixed Income Style Medium Quality/Extensive Sensitivity
Broad Asset Class Taxable Bond
Broad Category Fixed Income
Prospectus Objective Corporate Bond - General
Fund Owner Firm Name iShares
Benchmark Index
Markit iBoxx Liquid IG TR USD 100.0%

LQD Manager Info

Name Tenure
James Mauro 4.00 yrs
Scott Radell 5.00 yrs

LQD Risk Info

Beta 0.0369
Max Drawdown (All) 30.37%
Historical Sharpe (10y) 0.6717
Historical Sortino (All) 1.213
30-Day Rolling Volatility 5.83%
Daily Value at Risk (VaR) 1% (All) 1.14%
Monthly Value at Risk (VaR) 1% (All) 5.76%

LQD Fundamentals

Dividend Yield TTM (7-29-15) 2.86%
Effective Duration 8.044
Average Coupon 4.23%
Average Credit Score 8.00 (A)
Number of Holdings 1422
As of July 28, 2015

LQD Performance

  Returns Total Returns
1M -0.22% 0.07%
3M -3.46% -2.64%
6M -5.85% -4.28%
1Y -3.13% 0.16%
3Y -3.87% 6.99%
5Y 5.37% 28.15%
As of July 29, 2015

LQD Net Flows

1M -707.67M
3M -451.55M
6M 2.273B
YTD 2.273B
1Y 3.774B
3Y -1.130B
5Y 6.956B
As of June 30, 2015

LQD Attributes

Key Dates
Inception Date 7/22/2002
Last Annual Report Date 2/28/2015
Last Prospectus Date 7/1/2015
Attributes
Exchange Traded Share Yes
Exchange Traded Note No
Enhanced Index Fund No
Index Fund Yes
Inverse Fund No
Leveraged Fund No
Fund of Funds No
Currency Hedged Fund No
Synthetic Replication Fund No
Has Dividend Investment Plan No
General Availability
Available for Insurance Product No
Available for Retirement Plan No
Available for RRSP No
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