iShares iBoxx $ Invmt Grade Corp Bd ETF (LQD)

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119.73 +0.25  +0.21% NYSE Arca May 24, 20:00 Delayed 2m USD
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LQD Performance

  Total Return (Price) Total Return (NAV) Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M 0.67% 0.66% 0.53% 50
3M 3.82% 3.89% 3.09% 8
6M 9.24% 8.90% 6.73% 1
YTD 7.42% 7.35% 5.91% 5
1Y 7.99% 7.97% 6.30% 8
3Y 3.72% 3.72% 3.68% 49
5Y 3.57% 3.58% 3.22% 31
10Y 6.17% 6.43% 5.79% 37
15Y 5.12% 5.21% 4.64% 25
20Y -- -- 5.06% --
As of May 24, 2019. Returns for periods of 1 year and above are annualized.

LQD Asset Allocation

Type % Net % Long % Short
Cash 0.36% 0.37% 0.01%
Stock 0.00% 0.00% 0.00%
Bond 98.10% 98.10% 0.00%
Convertible 1.54% 1.54% 0.00%
Preferred 0.00% 0.00% 0.00%
Other 0.00% 0.00% 0.00%
As of May 23, 2019

LQD Region Exposure

Americas 87.29%
North America 87.29%
Latin America 0.00%
Greater Europe 10.08%
United Kingdom 5.94%
Europe Developed 4.14%
Europe Emerging 0.00%
Africa/Middle East 0.00%
Greater Asia 2.63%
Japan 1.73%
Australasia 0.89%
Asia Developed 0.00%
Asia Emerging 0.00%
Market Classification
% Developed Markets 100.00%
% Emerging Markets 0.00%
As of May 23, 2019. Region breakdown data is calculated by using the long position holdings of the portfolio.

LQD Bond Exposure

Government 0.23%
Corporate 99.40%
Securitized 0.00%
Municipal 0.00%
Cash 0.37%
Derivative 0.00%
As of May 23, 2019

LQD Bond Credit Quality Exposure

AAA 2.66%
AA 7.58%
A 39.60%
BBB 49.82%
BB 0.20%
B 0.00%
Below B 0.00%
As of Feb. 28, 2019

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 1.79%
3 to 5 Years 20.82%
5 to 7 Years 17.37%
7 to 10 Years 19.70%
10 to 15 Years 3.24%
15 to 20 Years 10.29%
20 to 30 Years 25.22%
Over 30 Years 1.58%
As of May 23, 2019
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LQD Top 10 Holdings

Symbol Name % Weight Price % Chg
-- GE Capital International Funding Company Unlimited Company 4.42% 0.39% -- --
-- Verizon Communications Inc. 4.33% 0.37% -- --
-- Anheuser-Busch Companies LLC / Anheuser-Busch InBev Worldwide Inc 4.9% 0.35% -- --
-- CVS Health Corp 4.3% 0.35% -- --
-- Goldman Sachs Group, Inc. 6.75% 0.25% -- --
-- CVS Health Corp 3.7% 0.24% -- --
-- CVS Health Corp 5.05% 0.24% -- --
-- Anheuser-Busch Companies LLC / Anheuser-Busch InBev Worldwide Inc 3.65% 0.20% -- --
-- CVS Health Corp 4.1% 0.20% -- --
-- Apple Inc. 2.4% 0.20% -- --
As of May 23, 2019
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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 7.67 yrs
Scott Radell 8.67 yrs

LQD Net Fund Flows

1M -1.476B
3M -221.46M
6M -886.69M
YTD 737.64M
1Y -1.291B
3Y 3.965B
5Y 15.16B
10Y 18.56B
As of April 30, 2019

LQD Risk Info

Beta (5Y) 1.531
Max Drawdown (All) 21.54%
Historical Sharpe Ratio (10Y) 1.212
Historical Sortino (All) 0.9074
30-Day Rolling Volatility 3.55%
Daily Value at Risk (VaR) 1% (All) 1.09%
Monthly Value at Risk (VaR) 1% (All) 4.95%

LQD Fundamentals

Dividend Yield TTM (5-24-19) 3.54%
30-Day SEC Yield (5-24-19) 3.65%
7-Day SEC Yield --
Current Yield 3.93%
Yield to Maturity 4.08%
Effective Duration 8.421
Average Coupon 4.19%
Average Credit Score 9.00 (BBB)
Average Price 104.24
Number of Holdings 1991
As of May 23, 2019

LQD Comparables

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LQD Attributes

Key Dates
Inception Date 7/22/2002
Termination Date
Last Annual Report Date 2/28/2019
Last Prospectus Date 9/10/2018
Attributes
Exchange Traded Share Yes
Exchange Traded Note No
Enhanced Index Fund No
Fixed Distribution Fund No
High-Net Worth Individual 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

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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