iShares iBoxx $ Invest Grade Corp Bond (LQD)

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116.00 +0.20  +0.17% NYSE Arca Sep 4, 16:59 Delayed 2m USD
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LQD Key Stats

Expense Ratio (7-1-15) 0.15%
Assets Under Management (9-4-15) 21.50B
30-Day Average Volume (9-3-15) 3.087M
Net Asset Value (9-3-15) 115.15
Discount or Premium to NAV (9-4-15) 0.29%
Turnover Ratio (2-28-15) 9.00%

LQD Asset Allocation

Type % Net % Long % Short
Cash 0.80% 0.80% 0.00%
Stock 0.00% 0.00% 0.00%
Bond 99.20% 99.20% 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 Sept. 2, 2015

LQD Region Exposure

Americas 84.75%
North America 84.37%
Latin America 0.38%
Greater Europe 13.33%
United Kingdom 5.07%
Europe Developed 8.26%
Europe Emerging 0.00%
Africa/Middle East 0.00%
Greater Asia 1.92%
Japan 0.37%
Australasia 1.55%
Asia Developed 0.00%
Asia Emerging 0.00%
Market Classification
% Developed Markets 100.00%
% Emerging Markets 0.00%
As of Sept. 2, 2015
Region breakdown data is calculated by using the long position holdings of the portfolio.

LQD Fixed Income Sector Exposure

Government 1.88%
Corporate 97.32%
Securitized 0.00%
Municipal 0.00%
Cash 0.80%
Derivative 0.00%
As of Sept. 2, 2015

LQD Bond Credit Quality Exposure

AAA 1.46%
AA 10.45%
A 46.82%
BBB 41.28%
BB 0.00%
B 0.00%
Below B 0.00%
As of July 31, 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 0.39%
3 to 5 Years 24.74%
5 to 7 Years 16.71%
7 to 10 Years 24.18%
10 to 15 Years 1.90%
15 to 20 Years 4.90%
20 to 30 Years 25.82%
Over 30 Years 1.36%
As of Sept. 2, 2015
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LQD Top 10 Holdings

Symbol Name % Weight Price % Chg
-- Verizon Comms 5.15% 0.39% -- --
-- General Elec Cap Corp Mtn Be 5.875% 0.36% -- --
-- Verizon Comms 6.55% 0.35% -- --
-- Goldman Sachs Grp 6.75% 0.35% -- --
-- General Elec Cap Corp Mtn Be 6.75% 0.31% -- --
-- Morgan Stanley 2.65% 0.29% -- --
-- General Elec Cap Corp Mtn Be 6.875% 0.28% -- --
-- Apple 2.4% 0.27% -- --
-- Goldman Sachs Grp 5.75% 0.27% -- --
-- At&T 3.4% 0.27% -- --
As of Sept. 2, 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 4.09 yrs
Scott Radell 5.09 yrs

LQD Risk Info

Beta 0.0252
Max Drawdown (All) 30.37%
Historical Sharpe (10y) 0.6717
Historical Sortino (All) 1.213
30-Day Rolling Volatility 5.04%
Daily Value at Risk (VaR) 1% (All) 1.14%
Monthly Value at Risk (VaR) 1% (All) 5.76%

LQD Fundamentals

Dividend Yield TTM (9-4-15) 2.85%
Current Yield 4.03%
Yield to Maturity 3.74%
Effective Duration 8.113
Average Coupon 4.23%
Average Credit Score 8.00 (A)
Average Price 104.33
Number of Holdings 1434
As of Sept. 2, 2015

LQD Performance

  Returns Total Returns
1M -0.25% 0.04%
3M 0.06% 0.92%
6M -3.61% -1.98%
1Y -3.20% 0.09%
3Y -4.00% 7.13%
5Y 4.74% 27.12%
As of Sept. 3, 2015

LQD Net Flows

1M -597.10M
3M -532.73M
6M 126.92M
YTD 2.448B
1Y 3.944B
3Y -1.855B
5Y 6.423B
As of Aug. 31, 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

LQD Excel Add-In Codes

  • Name: =YCI("LQD","name")
  • Broad Asset Class: =YCI("LQD", "broad_asset_class")
  • Broad Category: =YCI("LQD", "broad_category_group")
  • Prospectus Objective: =YCI("LQD", "prospectus_objective")

To find the codes for any of our financial metrics, see our Complete Reference of Metric Codes.

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