iShares iBoxx $ Invest Grade Corp Bond (LQD)

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120.37 -0.05  -0.04% NYSE Arca Mar 3, 4:59PM 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 21.89B USD assets under management. Its holdings have an average duration of 7.75 years and an average coupon of 4.55%. 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.

LQD Key Info

Expense Ratio (7-1-14) 0.15%
Assets Under Management (3-2-15) 21.89B
30-Day Average Volume (3-2-15) 2.438M
Net Asset Value (2-27-15) 121.42
Discount or Premium to NAV (2-26-15) -0.10%
Turnover Ratio (2-28-14) 6.00%

LQD Asset Allocation

Type % Net % Long % Short
Cash 0.69% 0.69% 0.00%
Stock 0.00% 0.00% 0.00%
Bond 99.31% 99.31% 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 Feb. 27, 2015

LQD Region Exposure

Americas 84.90%
North America 84.30%
Latin America 0.60%
Greater Europe 13.09%
United Kingdom 5.10%
Europe Developed 7.99%
Europe Emerging 0.00%
Africa/Middle East 0.00%
Greater Asia 2.01%
Japan 0.35%
Australasia 1.67%
Asia Developed 0.00%
Asia Emerging 0.00%
Market Classification
% Developed Markets 100.00%
% Emerging Markets 0.00%
As of Feb. 27, 2015
Region breakdown data is calculated by using the long position holdings of the portfolio.

LQD Fixed Income Sector Exposure

Government 3.74%
Corporate 95.56%
Securitized 0.00%
Municipal 0.00%
Cash 0.69%
Derivative 0.00%
As of Feb. 27, 2015

LQD Bond Credit Quality Exposure

AAA 0.88%
AA 13.06%
A 39.99%
BBB 42.60%
BB 0.13%
B 0.00%
Below B 0.00%
As of Sept. 30, 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 1.82%
3 to 5 Years 24.80%
5 to 7 Years 15.36%
7 to 10 Years 23.67%
10 to 15 Years 1.73%
15 to 20 Years 4.40%
20 to 30 Years 27.24%
Over 30 Years 0.98%
As of Feb. 27, 2015
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LQD Top 10 Holdings

Name % Weight Price Chg %
Verizon Comms 6.55% 0.71% -- --
Verizon Comms 5.15% 0.44% -- --
Goldman Sachs Grp 6.75% 0.39% -- --
General Elec Cap Corp Mtn Be 5.875% 0.36% -- --
General Elec Cap Corp Mtn Be 6.75% 0.34% -- --
General Elec Cap Corp Mtn Be 6.875% 0.29% -- --
Apple 2.4% 0.29% -- --
Conocophillips 6.5% 0.28% -- --
Verizon Comms 6.4% 0.27% -- --
Deutsche Telekom Intl Fin B V 8.25% 0.26% -- --
As of Feb. 27, 2015
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LQD Basic Info

Style
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%
Key Dates
Inception Date 7/22/2002
Last Annual Report Date 2/28/2014
Last Prospectus Date 7/1/2014
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 RRSP No

LQD Manager Info

Name Tenure
James Mauro 3.59 yrs
Scott Radell 4.59 yrs

LQD Risk Info

Beta 0.0303
30 Day Average Volatility 7.57%

LQD Fundamentals

Dividend Yield TTM (3-3-15) 2.78%
Average Coupon 4.55%
Average Credit Score 10.00
Number of Holdings 1339.00
As of Feb. 27, 2015

LQD Performance

  Returns Total Returns
1M -2.67% -2.67%
3M 1.54% 2.10%
6M 0.58% 1.99%
1Y 2.60% 6.14%
3Y 2.83% 14.41%
5Y 14.16% 39.26%
As of Feb. 27, 2015

LQD Flows

1M 1.700B
3M 2.855B
6M 3.817B
YTD 2.321B
1Y 4.500B
3Y 1.873B
5Y 7.652B
As of Feb. 28, 2015
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