iShares iBoxx $ Invest Grade Corp Bond (LQD)

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115.03 -0.69  -0.60% NYSE Arca Jul 1, 5:00PM 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 20.79B USD assets under management. Its holdings have an effective duration of 7.75 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 (2-28-15) 0.15%
Assets Under Management (6-29-15) 20.79B
30-Day Average Volume (6-30-15) 3.165M
Net Asset Value (6-29-15) 115.70
Discount or Premium to NAV (6-29-15) 0.21%
Turnover Ratio (2-28-15) 9.00%

LQD Asset Allocation

Type % Net % Long % Short
Cash 1.44% 1.44% 0.00%
Stock 0.00% 0.00% 0.00%
Bond 98.56% 98.56% 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 June 29, 2015

LQD Region Exposure

Americas 84.34%
North America 83.89%
Latin America 0.45%
Greater Europe 13.72%
United Kingdom 5.42%
Europe Developed 8.30%
Europe Emerging 0.00%
Africa/Middle East 0.00%
Greater Asia 1.94%
Japan 0.35%
Australasia 1.59%
Asia Developed 0.00%
Asia Emerging 0.00%
Market Classification
% Developed Markets 100.0%
% Emerging Markets 0.00%
As of June 26, 2015
Region breakdown data is calculated by using the long position holdings of the portfolio.

LQD Fixed Income Sector Exposure

Government 2.25%
Corporate 96.31%
Securitized 0.00%
Municipal 0.00%
Cash 1.44%
Derivative 0.00%
As of June 29, 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 0.27%
3 to 5 Years 23.48%
5 to 7 Years 16.89%
7 to 10 Years 25.13%
10 to 15 Years 1.92%
15 to 20 Years 5.16%
20 to 30 Years 25.86%
Over 30 Years 1.30%
As of June 29, 2015
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LQD Top 10 Holdings

Name % Weight Price % Chg
Verizon Comms 5.15% 0.40% -- --
General Elec Cap Corp Mtn Be 5.875% 0.39% -- --
Goldman Sachs Grp 6.75% 0.33% -- --
Verizon Comms 6.55% 0.32% -- --
General Elec Cap Corp Mtn Be 6.875% 0.31% -- --
General Elec Cap Corp Mtn Be 4.65% 0.30% -- --
Apple 2.4% 0.29% -- --
General Elec Cap Corp Mtn Be 6.75% 0.27% -- --
At&T 3.4% 0.27% -- --
Goldman Sachs Grp 5.75% 0.27% -- --
As of June 29, 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 3.75 yrs
Scott Radell 4.75 yrs

LQD Risk Info

Beta -0.0001
Max Drawdown (All) 30.37%
Historical Sharpe (10y) 0.7139
Historical Sortino (All) 1.252
30-Day Rolling Volatility 6.90%
Daily Value at Risk (VaR) 1% (All) 1.14%
Monthly Value at Risk (VaR) 1% (All) 5.77%

LQD Fundamentals

Dividend Yield TTM (7-1-15) 2.88%
Effective Duration 7.75
Average Coupon 4.23%
Average Credit Score 10.00
Number of Holdings 1383
As of June 29, 2015

LQD Performance

  Returns Total Returns
1M -2.74% -2.47%
3M -5.32% -4.53%
6M -3.60% -2.27%
1Y -3.55% -0.28%
3Y -2.18% 8.93%
5Y 6.06% 29.13%
As of June 29, 2015

LQD Net Flows

1M -72.82M
3M 659.64M
6M 3.514B
YTD 2.980B
1Y 4.529B
3Y 809.28M
5Y 8.089B
As of May 31, 2015

LQD Attributes

Key Dates
Inception Date 7/22/2002
Last Annual Report Date 2/28/2015
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 for RRSP No
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