iShares iBoxx $ Invest Grade Corp Bond (LQD)

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120.49 +0.26  +0.22% NYSE Arca Aug 28, 8:00PM BATS Real time Currency in USD
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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 18.07B USD assets under management. Its holdings have an average duration of 7.78 years and an average coupon of 4.72%. The fund has a net expense ratio of 0.15%, turns over its positions 6.00% per year, and is traded on the New York Stock Exchange Arca.

Benchmark Index: Markit iBoxx Liquid IG TR USD

LQD Key Info

Expense Ratio (7-1-14) 0.15%
Assets Under Management (8-28-14) 18.07B
30-Day Average Volume (8-28-14) 1.393M
Net Asset Value (8-28-14) 120.36
Discount or Premium to NAV (8-28-14) 0.11%
Turnover Ratio (2-28-14) 6.00%

LQD Asset Allocation

Type % Net % Long % Short
Cash 0.92% 0.92% 0.00%
Stock 0.00% 0.00% 0.00%
Bond 99.08% 99.08% 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 Aug. 27, 2014

LQD Region Exposure

Americas 84.33%
North America 83.63%
Latin America 0.70%
Greater Europe 13.47%
United Kingdom 5.13%
Europe Developed 8.34%
Europe Emerging 0.00%
Africa/Middle East 0.00%
Greater Asia 2.21%
Japan 0.33%
Australasia 1.87%
Asia Developed 0.00%
Asia Emerging 0.00%
Market Classification
% Developed Markets 100.00%
% Emerging Markets 0.00%
As of Aug. 27, 2014
Region breakdown data is calculated by using the long position holdings of the portfolio.

LQD Fixed Income Sector Exposure

Government 15.77%
Corporate 83.31%
Securitized 0.00%
Municipal 0.00%
Cash 0.92%
Derivative 0.00%
As of Aug. 27, 2014

LQD Bond Credit Quality Exposure

AAA 0.91%
AA 13.37%
A 39.48%
BBB 43.75%
BB 0.13%
B 0.00%
Below B 0.00%
As of July 31, 2014

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 0.73%
3 to 5 Years 29.04%
5 to 7 Years 14.50%
7 to 10 Years 23.76%
10 to 15 Years 0.82%
15 to 20 Years 4.15%
20 to 30 Years 26.77%
Over 30 Years 0.25%
As of Aug. 27, 2014
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LQD Top 10 Holdings

Name % Weight Price Chg %
Verizon Comms 6.55% 0.77% -- --
Verizon Comms 5.15% 0.41% -- --
Goldman Sachs Grp 6.75% 0.35% -- --
Merrill Lynch Co Inc Mtn Be 6.875% 0.35% -- --
General Elec Cap Corp Mtn Be 5.875% 0.32% -- --
Verizon Comms 6.4% 0.32% -- --
General Elec Cap Corp Mtn Be 6.75% 0.32% -- --
At&T 5.35% 0.29% -- --
Deutsche Telekom Intl Fin B V 8.25% 0.28% -- --
Apple 2.4% 0.28% -- --
As of Aug. 27, 2014
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LQD Risk Info

Beta 0.0421
Max Drawdown (7-22-02 to 8-28-14) 30.37%
30 Day Average Volatility 3.62%

LQD Fundamentals

Distribution Yield TTM (8-28-14) 3.60%
Average Coupon 4.72%
Average Credit Score 9.00
Number of Holdings 1225.00
As of Aug. 27, 2014

LQD Performance

  Returns Total Returns
1M 0.98% 1.27%
3M 0.48% 1.33%
6M 2.70% 4.49%
1Y 6.68% 10.62%
3Y 8.51% 21.70%
5Y 14.95% 42.21%
As of Aug. 28, 2014

LQD Flows

1M -436.40M
3M 156.07M
6M 1.027B
YTD 934.23M
1Y -2.503B
3Y 2.140B
5Y 2.448B
As of July 31, 2014
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