iShares iBoxx $ Invest Grade Corp Bond (LQD)

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119.28 -0.22  -0.18% NYSE Arca Oct 29, 8:00PM BATS Real time Currency in 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 17.84B USD assets under management. Its holdings have an average duration of 7.78 years and an average coupon of 4.67%. 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 (10-28-14) 17.84B
30-Day Average Volume (10-29-14) 1.928M
Net Asset Value (10-28-14) 119.39
Discount or Premium to NAV (10-28-14) 0.09%
Turnover Ratio (2-28-14) 6.00%

LQD Asset Allocation

Type % Net % Long % Short
Cash 1.31% 1.31% 0.00%
Stock 0.00% 0.00% 0.00%
Bond 98.69% 98.69% 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 Oct. 27, 2014

LQD Region Exposure

Americas 84.61%
North America 83.90%
Latin America 0.70%
Greater Europe 13.33%
United Kingdom 5.05%
Europe Developed 8.28%
Europe Emerging 0.00%
Africa/Middle East 0.00%
Greater Asia 2.06%
Japan 0.33%
Australasia 1.73%
Asia Developed 0.00%
Asia Emerging 0.00%
Market Classification
% Developed Markets 100.0%
% Emerging Markets 0.00%
As of Oct. 17, 2014
Region breakdown data is calculated by using the long position holdings of the portfolio.

LQD Fixed Income Sector Exposure

Government 5.02%
Corporate 93.67%
Securitized 0.00%
Municipal 0.00%
Cash 1.31%
Derivative 0.00%
As of Oct. 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 0.83%
3 to 5 Years 27.71%
5 to 7 Years 14.82%
7 to 10 Years 24.10%
10 to 15 Years 1.19%
15 to 20 Years 4.25%
20 to 30 Years 26.79%
Over 30 Years 0.32%
As of Oct. 27, 2014
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LQD Top 10 Holdings

Name % Weight Price Chg %
Verizon Comms 6.55% 0.78% -- --
Verizon Comms 5.15% 0.50% -- --
General Elec Cap Corp Mtn Be 5.875% 0.35% -- --
Goldman Sachs Grp 6.75% 0.35% -- --
General Elec Cap Corp Mtn Be 6.75% 0.32% -- --
Merrill Lynch Co Inc Mtn Be 6.875% 0.30% -- --
Deutsche Telekom Intl Fin B V 8.25% 0.30% -- --
At&T 5.35% 0.28% -- --
General Elec Cap Corp Mtn Be 6.875% 0.28% -- --
Citigroup 8.125% 0.27% -- --
As of Oct. 27, 2014
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LQD Basic Info

Style
Asset Class Taxable Bond
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 3.25 yrs
Scott Radell 4.25 yrs

LQD Risk Info

Beta 0.0482
30 Day Average Volatility 3.79%

LQD Fundamentals

Dividend Yield TTM (10-29-14) 2.85%
Average Coupon 4.67%
Average Credit Score 9.00
Number of Holdings 1237.00
As of Oct. 28, 2014

LQD Performance

  Returns Total Returns
1M 1.04% 1.33%
3M -0.13% 0.73%
6M 1.24% 2.98%
1Y 3.19% 6.91%
3Y 4.23% 16.69%
5Y 13.88% 40.39%
As of Oct. 28, 2014

LQD Flows

1M -259.15M
3M -253.80M
6M 562.70M
YTD 1.117B
1Y -467.96M
3Y 1.762B
5Y 2.484B
As of Sept. 30, 2014
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