iShares iBoxx $ Invst Grade Crp Bond (LQD)

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119.87 -0.10  -0.08% NYSE Arca May 22, 20:00 Delayed 2m USD
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LQD Price Chart

LQD Key Stats

Net Asset Value 119.63
Discount or Premium to NAV 0.20%
Turnover Ratio 11.00

LQD Performance

  Total Return Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M 0.94% 0.57% 38
3M 2.52% 2.13% 15
6M 4.13% 3.85% 33
1Y 2.13% 4.87% 62
3Y 3.63% 3.27% 36
5Y 4.01% 4.00% 38
As of May 22, 2017
Returns for periods of 1 year and above are annualized.

LQD Asset Allocation

Type % Net % Long % Short
Cash 0.12% 0.18% 0.06%
Stock 0.00 0.00 0.00
Bond 99.84% 99.84% 0.00
Convertible 0.04% 0.04% 0.00
Preferred 0.00 0.00 0.00
Other 0.00 0.00 0.00
As of May 19, 2017

LQD Region Exposure

Americas 84.76%
North America 84.65%
Latin America 0.11%
Greater Europe 12.94%
United Kingdom 5.01%
Europe Developed 7.30%
Europe Emerging 0.00
Africa/Middle East 0.00
Greater Asia 2.30%
Japan 0.95%
Australasia 1.35%
Asia Developed 0.00
Asia Emerging 0.00
Market Classification
% Developed Markets 99.38%
% Emerging Markets 0.62%
As of May 19, 2017
Region breakdown data is calculated by using the long position holdings of the portfolio.

LQD Bond Exposure

Government 0.48%
Corporate 99.52%
Securitized 0.00
Municipal 0.00
Cash 0.00
Derivative 0.00
As of May 19, 2017

LQD Bond Credit Quality Exposure

AAA 2.46%
AA 12.24%
A 39.85%
BBB 45.39%
BB 0.05%
B 0.00
Below B 0.00
As of Jan. 31, 2017

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 1.02%
3 to 5 Years 24.78%
5 to 7 Years 15.84%
7 to 10 Years 23.61%
10 to 15 Years 2.49%
15 to 20 Years 5.98%
20 to 30 Years 24.42%
Over 30 Years 1.86%
As of May 19, 2017
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LQD Top 10 Holdings

Symbol Name % Weight Price % Chg
-- Anheuser Busch Inbev Fin 4.9% 0.47% -- --
-- Anheuser Busch Inbev Fin 3.65% 0.46% -- --
-- Ge Cap Intl Fdg 4.418% 0.45% -- --
-- Verizon Comms 5.15% 0.34% -- --
-- Anheuser Busch Inbev Fin 2.65% 0.29% -- --
-- Goldman Sachs Grp 6.75% 0.28% -- --
-- Anheuser Busch Inbev Fin 3.3% 0.26% -- --
-- Anheuser Busch Inbev Fin 4.7% 0.23% -- --
-- Ge Cap Intl Fdg 2.342% 0.23% -- --
-- Broadcom Corp/Broadcom Cayma 144A 3.875% 0.20% -- --
As of May 19, 2017
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LQD Ratings

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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 Manager Info

Name Tenure
James Mauro 5.84 yrs
Scott Radell 6.84 yrs

LQD Net Fund Flows

1M 535.48M
3M 2.672B
6M 1.050B
YTD 3.913B
1Y 3.155B
3Y 14.35B
5Y 10.76B
10Y 25.99B
As of April 30, 2017

LQD Risk Info

Beta (5Y) 1.649
Max Drawdown (All) 30.46%
Historical Sharpe (10Y) 0.708
Historical Sortino (All) 0.8065
30-Day Rolling Volatility 4.11%
Daily Value at Risk (VaR) 1% (All) 1.15%
Monthly Value at Risk (VaR) 1% (All) 5.38%

LQD Fundamentals

Dividend Yield TTM (5-22-17) 3.22%
SEC Yield (5-19-17) 3.30%
Current Yield 3.52%
Yield to Maturity 3.61%
Effective Duration 8.186
Average Coupon 4.03%
Average Credit Score 8.00 (A)
Average Price 107.04
Number of Holdings 1778
As of May 19, 2017

LQD Comparables

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LQD Attributes

Key Dates
Inception Date 7/22/2002
Last Annual Report Date 2/28/2017
Last Prospectus Date 7/25/2016
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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