iShares iBoxx $ Invmt Grade Corp Bd ETF (LQD)

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114.75 +0.06  +0.05% NYSE Arca Sep 21, 14:06 Delayed 2m USD
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LQD Performance

  Total Return (Price) Total Return (NAV) Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M -1.06% -1.12% -0.69% 88
3M 1.56% 1.22% 0.48% 12
6M 0.69% 0.47% 0.15% 62
YTD -3.42% -3.47% -2.38% 88
1Y -1.84% -1.88% -1.38% 73
3Y 2.89% 2.84% 2.90% 54
5Y 3.76% 3.70% 3.54% 37
10Y 6.33% 6.21% 5.51% 34
As of Sept. 20, 2018. Returns for periods of 1 year and above are annualized.

LQD Asset Allocation

Type % Net % Long % Short
Cash 0.47% 0.47% 0.00%
Stock 0.00% 0.00% 0.00%
Bond 98.87% 98.87% 0.00%
Convertible 0.65% 0.65% 0.00%
Preferred 0.00% 0.00% 0.00%
Other 0.00% 0.00% 0.00%
As of Sept. 19, 2018

LQD Region Exposure

Americas 86.17%
North America 86.17%
Latin America 0.00%
Greater Europe 11.20%
United Kingdom 6.80%
Europe Developed 4.39%
Europe Emerging 0.00%
Africa/Middle East 0.00%
Greater Asia 2.63%
Japan 1.61%
Australasia 1.02%
Asia Developed 0.00%
Asia Emerging 0.00%
Market Classification
% Developed Markets 100.0%
% Emerging Markets 0.00%
As of Sept. 18, 2018. Region breakdown data is calculated by using the long position holdings of the portfolio.

LQD Bond Exposure

Government 0.19%
Corporate 99.70%
Securitized 0.00%
Municipal 0.00%
Cash 0.11%
Derivative 0.00%
As of Sept. 19, 2018

LQD Bond Credit Quality Exposure

AAA 2.88%
AA 7.92%
A 42.37%
BBB 46.66%
BB 0.17%
B 0.00%
Below B 0.00%
As of July 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 2.06%
3 to 5 Years 20.60%
5 to 7 Years 15.48%
7 to 10 Years 23.36%
10 to 15 Years 4.32%
15 to 20 Years 8.61%
20 to 30 Years 23.28%
Over 30 Years 2.29%
As of Sept. 19, 2018
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LQD Top 10 Holdings

Symbol Name % Weight Price % Chg
-- Verizon Communications Inc. 4.33% 0.55% -- --
-- Anheuser-Busch InBev Finance Inc. 4.9% 0.44% -- --
-- Anheuser-Busch InBev Finance Inc. 3.65% 0.41% -- --
-- 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% -- --
-- Goldman Sachs Group, Inc. 6.75% 0.25% -- --
-- Anheuser-Busch InBev Finance Inc. 4.7% 0.24% -- --
-- CVS Health Corp 4.78% 0.23% -- --
-- CVS Health Corp 3.7% 0.22% -- --
As of Sept. 19, 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 Manager Info

Name Tenure
James Mauro 7.17 yrs
Scott Radell 8.17 yrs

LQD Net Fund Flows

1M -322.05M
3M 1.386B
6M 1.648B
YTD -3.346B
1Y -2.899B
3Y 13.35B
5Y 16.61B
10Y 28.22B
As of Aug. 31, 2018

LQD Risk Info

Beta (5Y) 1.498
Max Drawdown (All) 21.54%
Historical Sharpe (10Y) 0.965
Historical Sortino (All) 0.8753
30-Day Rolling Volatility 3.37%
Daily Value at Risk (VaR) 1% (All) 1.10%
Monthly Value at Risk (VaR) 1% (All) 5.00%

LQD Fundamentals

Dividend Yield TTM (9-21-18) 3.43%
SEC Yield (9-19-18) 4.11%
Current Yield 3.97%
Yield to Maturity 4.15%
Effective Duration 8.476
Average Coupon 4.09%
Average Credit Score 8.00 (A)
Average Price 99.79
Number of Holdings 1956
As of Sept. 19, 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 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

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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