iShares iBoxx $ Invmt Grade Corp Bd ETF (LQD)

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115.60 +0.18  +0.16% NYSE Arca Jul 19, 13:31 Delayed 2m USD
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LQD Performance

  Total Return (Price) Total Return (NAV) Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M 1.07% 0.92% 0.60% 17
3M 0.06% -0.16% -0.33% 73
6M -2.25% -2.44% -1.85% 85
YTD -3.39% -3.43% -2.25% 88
1Y -1.61% -1.55% -0.39% 82
3Y 3.33% 3.27% 3.08% 37
5Y 3.58% 3.56% 3.43% 40
10Y 5.72% 5.62% 5.24% 45
As of July 18, 2018. Returns for periods of 1 year and above are annualized.

LQD Asset Allocation

Type % Net % Long % Short
Cash 0.21% 0.38% 0.17%
Stock 0.00% 0.00% 0.00%
Bond 99.28% 99.28% 0.00%
Convertible 0.45% 0.45% 0.00%
Preferred 0.00% 0.00% 0.00%
Other 0.06% 0.06% 0.00%
As of July 17, 2018

LQD Region Exposure

Americas 86.48%
North America 86.48%
Latin America 0.00%
Greater Europe 11.06%
United Kingdom 6.34%
Europe Developed 4.72%
Europe Emerging 0.00%
Africa/Middle East 0.00%
Greater Asia 2.46%
Japan 1.38%
Australasia 1.09%
Asia Developed 0.00%
Asia Emerging 0.00%
Market Classification
% Developed Markets 100.00%
% Emerging Markets 0.00%
As of July 16, 2018. Region breakdown data is calculated by using the long position holdings of the portfolio.

LQD Bond Exposure

Government 0.19%
Corporate 99.81%
Securitized 0.00%
Municipal 0.00%
Cash 0.00%
Derivative 0.00%
As of July 17, 2018

LQD Bond Credit Quality Exposure

AAA 2.81%
AA 7.37%
A 43.25%
BBB 46.39%
BB 0.18%
B 0.00%
Below B 0.00%
As of May 31, 2018

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 1.69%
3 to 5 Years 20.89%
5 to 7 Years 14.47%
7 to 10 Years 24.34%
10 to 15 Years 4.20%
15 to 20 Years 8.46%
20 to 30 Years 23.65%
Over 30 Years 2.30%
As of July 17, 2018
View More Holdings

LQD Top 10 Holdings

Symbol Name % Weight Price % Chg
-- Verizon Communications Inc. 4.33% 0.59% -- --
-- Anheuser-Busch InBev Finance Inc. 4.9% 0.45% -- --
-- Anheuser-Busch InBev Finance Inc. 3.65% 0.42% -- --
-- GE Capital International Funding Company Unlimited Company 4.42% 0.41% -- --
-- CVS Health Corp 5.05% 0.33% -- --
-- CVS Health Corp 4.3% 0.32% -- --
-- Anheuser-Busch InBev Finance Inc. 4.7% 0.25% -- --
-- Goldman Sachs Group, Inc. 6.75% 0.24% -- --
-- Bank of America Corporation 3.42% 0.23% -- --
-- CVS Health Corp 4.78% 0.23% -- --
As of July 17, 2018
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LQD One Page Reports

LQD Basic Info

Style
Fixed Income Style Medium Quality/Extensive Sensitivity
Broad Asset Class Taxable Bond
Broad Category Fixed Income
Category Name Corporate Bond
Prospectus Objective Corporate Bond - General
Fund Owner Firm Name iShares
Benchmark Index
Markit iBoxx Liquid IG TR USD
100.0%

LQD Net Fund Flows

1M 857.82M
3M 1.874B
6M -3.875B
YTD -3.875B
1Y -1.138B
3Y 13.00B
5Y 14.24B
10Y 27.87B
As of June 30, 2018

LQD Risk Info

Beta (5Y) 1.519
Max Drawdown (All) 21.54%
Historical Sharpe (10Y) 0.8265
Historical Sortino (All) 0.8709
30-Day Rolling Volatility 3.60%
Daily Value at Risk (VaR) 1% (All) 1.10%
Monthly Value at Risk (VaR) 1% (All) 5.05%

LQD Fundamentals

Dividend Yield TTM (7-19-18) 3.36%
SEC Yield (7-17-18) 4.09%
Current Yield 3.99%
Yield to Maturity 4.08%
Effective Duration 8.463
Average Coupon 4.08%
Average Credit Score 8.00 (A)
Average Price 100.82
Number of Holdings 1941
As of July 17, 2018

LQD Comparables

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LQD Attributes

Key Dates
Inception Date 7/22/2002
Termination Date
Last Annual Report Date 2/28/2018
Last Prospectus Date 6/26/2018
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
Socially Responsible Fund 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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