iShares iBoxx $ Invest Grade Corp Bond (LQD)

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118.24 +0.02  +0.02% NYSE Arca May 29, 4:12PM 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 22.21B USD assets under management. Its holdings have an average duration of 7.75 years and an average coupon of 4.28%. 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 (5-28-15) 22.21B
30-Day Average Volume (5-28-15) 2.757M
Net Asset Value (5-28-15) 118.51
Discount or Premium to NAV (5-20-15) -0.20%
Turnover Ratio (2-28-15) 9.00%

LQD Asset Allocation

Type % Net % Long % Short
Cash 1.68% 1.68% 0.00%
Stock 0.00% 0.00% 0.00%
Bond 98.32% 98.32% 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 May 19, 2015

LQD Region Exposure

Americas 84.34%
North America 83.93%
Latin America 0.41%
Greater Europe 13.64%
United Kingdom 5.48%
Europe Developed 8.17%
Europe Emerging 0.00%
Africa/Middle East 0.00%
Greater Asia 2.02%
Japan 0.36%
Australasia 1.66%
Asia Developed 0.00%
Asia Emerging 0.00%
Market Classification
% Developed Markets 100.0%
% Emerging Markets 0.00%
As of May 26, 2015
Region breakdown data is calculated by using the long position holdings of the portfolio.

LQD Fixed Income Sector Exposure

Government 2.55%
Corporate 95.77%
Securitized 0.00%
Municipal 0.00%
Cash 1.68%
Derivative 0.00%
As of May 19, 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 1.39%
3 to 5 Years 23.34%
5 to 7 Years 16.89%
7 to 10 Years 24.01%
10 to 15 Years 1.76%
15 to 20 Years 5.02%
20 to 30 Years 26.44%
Over 30 Years 1.15%
As of May 19, 2015
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LQD Top 10 Holdings

Name % Weight Price Chg %
Verizon Comms 6.55% 0.47% -- --
Goldman Sachs Grp 6.75% 0.39% -- --
Verizon Comms 5.15% 0.39% -- --
General Elec Cap Corp Mtn Be 5.875% 0.36% -- --
General Elec Cap Corp Mtn Be 6.75% 0.33% -- --
General Elec Cap Corp Mtn Be 6.875% 0.30% -- --
Apple 2.4% 0.30% -- --
Verizon Comms 6.4% 0.28% -- --
Pfizer 6.2% 0.28% -- --
Medtronic 144A 4.625% 0.27% -- --
As of May 19, 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 2/28/2015
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 RRSP No

LQD Manager Info

Name Tenure
James Mauro 3.75 yrs
Scott Radell 4.75 yrs

LQD Risk Info

Beta 0.0206
30 Day Average Volatility 6.95%

LQD Fundamentals

Dividend Yield TTM (5-29-15) 2.81%
Average Coupon 4.28%
Average Credit Score 10.00
Number of Holdings 1386
As of May 19, 2015

LQD Performance

  Returns Total Returns
1M -2.15% -1.88%
3M -2.92% -2.13%
6M -1.54% 0.08%
1Y -1.40% 1.94%
3Y 2.04% 13.68%
5Y 12.12% 36.70%
As of May 28, 2015

LQD Flows

1M 328.95M
3M 2.432B
6M 4.249B
YTD 3.053B
1Y 5.147B
3Y 1.554B
5Y 8.289B
As of April 30, 2015
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