iShares iBoxx $ Invst Grade Crp Bond (LQD)

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113.86 -0.14  -0.12% NYSE Arca Feb 9, 12:58 Delayed 2m USD
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LQD Key Stats

Expense Ratio (7-1-15) 0.15%
Assets Under Management (2-8-16) 23.65B
30-Day Average Volume (2-8-16) 3.997M
Net Asset Value (2-8-16) 114.16
Discount or Premium to NAV (2-8-16) -0.14%
Turnover Ratio (2-28-15) 9.00%

LQD Asset Allocation

Type % Net % Long % Short
Cash 0.03% 0.03% 0.00%
Stock 0.00% 0.00% 0.00%
Bond 99.92% 99.92% 0.00%
Convertible 0.06% 0.06% 0.00%
Preferred 0.00% 0.00% 0.00%
Other 0.00% 0.00% 0.00%
As of Feb. 5, 2016

LQD Region Exposure

Americas 85.00%
North America 84.79%
Latin America 0.22%
Greater Europe 13.07%
United Kingdom 4.82%
Europe Developed 8.25%
Europe Emerging 0.00%
Africa/Middle East 0.00%
Greater Asia 1.93%
Japan 0.37%
Australasia 1.56%
Asia Developed 0.00%
Asia Emerging 0.00%
Market Classification
% Developed Markets 100.0%
% Emerging Markets 0.00%
As of Feb. 5, 2016
Region breakdown data is calculated by using the long position holdings of the portfolio.

LQD Fixed Income Sector Exposure

Government 1.71%
Corporate 98.26%
Securitized 0.00%
Municipal 0.00%
Cash 0.03%
Derivative 0.00%
As of Feb. 5, 2016

LQD Bond Credit Quality Exposure

AAA 2.27%
AA 10.46%
A 42.79%
BBB 44.44%
BB 0.04%
B 0.00%
Below B 0.00%
As of Dec. 31, 2015

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 0.79%
3 to 5 Years 24.98%
5 to 7 Years 17.75%
7 to 10 Years 21.67%
10 to 15 Years 2.65%
15 to 20 Years 5.39%
20 to 30 Years 24.68%
Over 30 Years 2.08%
As of Feb. 5, 2016
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LQD Top 10 Holdings

Symbol Name % Weight Price % Chg
-- Anheuser Busch Inbev Fin 3.65% 0.49% -- --
-- Anheuser Busch Inbev Fin 4.9% 0.47% -- --
-- Verizon Comms 5.15% 0.41% -- --
-- Verizon Comms 6.55% 0.34% -- --
-- Goldman Sachs Grp 6.75% 0.31% -- --
-- General Elec Cap Corp Mtn Be 5.875% 0.28% -- --
-- Goldman Sachs Grp 5.75% 0.27% -- --
-- Anheuser Busch Inbev Fin 2.65% 0.27% -- --
-- Apple 2.4% 0.26% -- --
-- Ge Cap Intl Fdg 144A 4.418% 0.26% -- --
As of Feb. 5, 2016
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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 Manager Info

Name Tenure
James Mauro 4.59 yrs
Scott Radell 5.59 yrs

LQD Risk Info

Beta 0.0721
Max Drawdown (All) 30.46%
Historical Sharpe (10y) 0.4287
Historical Sortino (All) 0.4688
30-Day Rolling Volatility 4.50%
Daily Value at Risk (VaR) 1% (All) 1.16%
Monthly Value at Risk (VaR) 1% (All) 5.51%

LQD Fundamentals

Dividend Yield TTM (2-9-16) 3.48%
Current Yield 3.73%
Yield to Maturity 3.80%
Effective Duration 7.984
Average Coupon 4.17%
Average Credit Score 8.00 (A)
Average Price 103.30
Number of Holdings 1505
As of Feb. 5, 2016

LQD Performance

  Returns Total Returns
1M -0.56% -0.26%
3M -0.65% 0.20%
6M -1.61% 0.10%
1Y -5.92% -2.67%
3Y -4.61% 5.99%
5Y 6.70% 28.83%
As of Feb. 8, 2016

LQD Net Flows

1M -318.91M
3M -554.54M
6M 2.435B
YTD -318.91M
1Y 4.858B
3Y 755.15M
5Y 10.11B
As of Jan. 31, 2016

LQD Comparables

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LQD Attributes

Key Dates
Inception Date 7/22/2002
Last Annual Report Date 2/28/2015
Last Prospectus Date 7/1/2015
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

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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