iShares iBoxx $ Invmt Grade Corp Bd ETF (LQD)

Add to Watchlists
Create an Alert
127.43 -0.42  -0.33% NYSE Arca Aug 19, 20:00 Delayed 2m USD
View Full Chart
Price Chart

Performance & Returns

  Total Return (Price) Total Return (NAV) Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M 4.22% 4.21% 2.63% 1
3M 8.16% 7.98% 5.41% 1
6M 11.98% 11.99% 8.66% 1
YTD 15.70% 15.69% 11.59% 1
1Y 14.44% 14.54% 10.65% 3
3Y 4.74% 4.77% 4.10% 18
5Y 4.78% 4.76% 3.97% 14
10Y 6.15% 6.18% 5.48% 25
15Y 5.36% 5.45% 4.79% 22
20Y -- -- 5.46% --
As of Aug. 19, 2019. Returns for periods of 1 year and above are annualized.

Asset Allocation

Type % Net % Long % Short
Cash 0.20% 0.20% 0.00%
Stock 0.00% 0.00% 0.00%
Bond 96.95% 96.95% 0.00%
Convertible 2.85% 2.85% 0.00%
Preferred 0.00% 0.00% 0.00%
Other 0.00% 0.00% 0.00%
As of Aug. 16, 2019

Region Exposure

Americas 87.47%
North America 87.47%
Latin America 0.00%
Greater Europe 9.88%
United Kingdom 5.38%
Europe Developed 4.50%
Europe Emerging 0.00%
Africa/Middle East 0.00%
Greater Asia 2.66%
Japan 1.85%
Australasia 0.81%
Asia Developed 0.00%
Asia Emerging 0.00%
Market Classification
% Developed Markets 100.00%
% Emerging Markets 0.00%
As of Aug. 16, 2019. Region breakdown data is calculated by using the long position holdings of the portfolio.

LQD Bond Exposure

Government 0.30%
Corporate 99.49%
Securitized 0.00%
Municipal 0.00%
Cash 0.20%
Derivative 0.00%
As of Aug. 16, 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 1.75%
3 to 5 Years 18.70%
5 to 7 Years 18.02%
7 to 10 Years 19.10%
10 to 15 Years 3.51%
15 to 20 Years 10.50%
20 to 30 Years 26.43%
Over 30 Years 1.99%
As of Aug. 16, 2019
View More Holdings

Top 10 Holdings

Symbol Name % Weight Price % Chg
-- GE Capital International Funding Company Unlimited Company 4.42% 0.40% -- --
-- Anheuser-Busch Companies LLC / Anheuser-Busch InBev Worldwide Inc 4.9% 0.39% -- --
-- CVS Health Corp 4.3% 0.33% -- --
-- CVS Health Corp 5.05% 0.28% -- --
-- Verizon Communications Inc. 4.33% 0.28% -- --
-- Anheuser-Busch Companies LLC / Anheuser-Busch InBev Worldwide Inc 3.65% 0.27% -- --
-- Goldman Sachs Group, Inc. 6.75% 0.25% -- --
-- CVS Health Corp 3.7% 0.20% -- --
-- Anheuser-Busch Companies LLC / Anheuser-Busch InBev Worldwide Inc 4.7% 0.19% -- --
-- Bank of America Corporation 3.42% 0.19% -- --
As of Aug. 16, 2019
Advertisement

One Page Reports

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%

Manager Info

Name Tenure
James Mauro 8.00 yrs
Scott Radell 9.00 yrs

Net Fund Flows

1M -654.24M
3M 2.588B
6M 2.366B
YTD 3.325B
1Y -464.93M
3Y 4.395B
5Y 17.59B
10Y 20.04B
As of July 31, 2019

Risk Info

Beta (5Y) 1.531
Max Drawdown (All) 21.54%
Historical Sharpe Ratio (10Y) 1.061
Historical Sortino (All) 0.599
30-Day Rolling Volatility 4.92%
Daily Value at Risk (VaR) 1% (All) 1.08%
Monthly Value at Risk (VaR) 1% (All) 4.94%

Fundamentals

Dividend Yield TTM (8-19-19) 3.35%
30-Day SEC Yield (8-16-19) 3.03%
7-Day SEC Yield --
Current Yield 3.76%
Yield to Maturity 4.08%
Effective Duration 8.421
Average Coupon 4.21%
Average Credit Score 9.00 (BBB)
Average Price 111.89
Number of Holdings 2054
As of Aug. 16, 2019

Comparables

Edit

Attributes

Key Dates
Inception Date 7/22/2002
Termination Date
Last Annual Report Date 2/28/2019
Last Prospectus Date 6/28/2019
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.

Access our powerful Excel Add-in with a YCharts Professional Membership. Learn More.

Advertisement

{{root.upsell.info.feature_headline}}.

{{root.upsell.info.feature_description}}

Please note that this feature is only available as an add-on to YCharts subscriptions.


Please note that this feature requires full activation of your account and is not permitted during the free trial period.

Start My Free Trial {{root.upsell.info.call_to_action}} No credit card required.

Already a subscriber? Sign in.