iShares iBoxx $ Invmt Grade Corp Bd ETF (LQD)

125.76 +0.05  +0.04% NYSE Arca Nov 11, 17:00 Delayed 2m USD
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Key Stats

Net Asset Value 125.70
Discount or Premium to NAV 0.01%
Turnover Ratio 10.00%
1 Year Fund Level Flows 148.43M

Performance & Returns

  Total Return (Price) Total Return (NAV) Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M -1.14% -1.22% -0.83% 80
3M 0.33% 0.83% 0.54% 15
6M 7.71% 7.61% 5.52% 1
YTD 14.69% 14.81% 11.38% 1
1Y 16.15% 16.24% 12.00% 1
3Y 4.93% 5.01% 4.18% 11
5Y 4.55% 4.64% 3.96% 13
10Y 5.68% 5.82% 5.12% 22
15Y 5.15% 5.23% 4.72% 28
20Y -- -- 5.30% --
As of Nov. 8, 2019. Returns for periods of 1 year and above are annualized.

Asset Allocation

Type % Net % Long % Short
Cash 0.35% 0.63% 0.29%
Stock 0.00% 0.00% 0.00%
Bond 96.82% 96.82% 0.00%
Convertible 2.83% 2.83% 0.00%
Preferred 0.00% 0.00% 0.00%
Other 0.00% 0.00% 0.00%
As of Nov. 7, 2019

Region Exposure

Americas 87.65%
North America 87.65%
Latin America 0.00%
Greater Europe 9.73%
United Kingdom 5.34%
Europe Developed 4.39%
Europe Emerging 0.00%
Africa/Middle East 0.00%
Greater Asia 2.61%
Japan 1.82%
Australasia 0.80%
Asia Developed 0.00%
Asia Emerging 0.00%
Market Classification
% Developed Markets 100.0%
% Emerging Markets 0.00%
As of Nov. 7, 2019. Region breakdown data is calculated by using the long position holdings of the portfolio.

LQD Bond Exposure

Government 0.18%
Corporate 99.19%
Securitized 0.00%
Municipal 0.00%
Cash 0.63%
Derivative 0.00%
As of Nov. 7, 2019

LQD Bond Credit Quality Exposure

AAA 2.37%
AA 7.97%
A 39.36%
BBB 50.13%
BB 0.17%
B 0.00%
Below B 0.00%
As of Oct. 31, 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 1.90%
3 to 5 Years 17.60%
5 to 7 Years 19.78%
7 to 10 Years 19.12%
10 to 15 Years 3.74%
15 to 20 Years 10.27%
20 to 30 Years 25.77%
Over 30 Years 1.82%
As of Nov. 7, 2019
View More Holdings

Top 10 Holdings

Symbol Name % Weight Price % Chg
ASSF GE Capital International Funding Company Unlimited Company 4.42% 0.41% -- --
ASSF Anheuser-Busch Companies LLC / Anheuser-Busch InBev Worldwide Inc 4.9% 0.38% -- --
ASSF CVS Health Corp 4.3% 0.34% -- --
ASSF CVS Health Corp 5.05% 0.29% -- --
ASSF Goldman Sachs Group, Inc. 6.75% 0.25% -- --
ASSF Verizon Communications Inc. 4.33% 0.25% -- --
ASSF Anheuser-Busch Companies LLC / Anheuser-Busch InBev Worldwide Inc 4.7% 0.21% -- --
ASSF Bank of America Corporation 3.42% 0.20% -- --
ASSF CVS Health Corp 4.1% 0.18% -- --
ASSF CVS Health Corp 3.7% 0.18% -- --
As of Nov. 7, 2019
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Basic Info

Investment Strategy
The investment seeks to track the investment results of the Markit iBoxx® USD Liquid Investment Grade Index. The fund generally invests at least 90% of its assets in component securities of the underlying index and at least 95% of its assets in investment-grade corporate bonds. The underlying index is designed to provide a broad representation of the U.S. dollar-denominated liquid investment-grade corporate bond market.
General
Security Type Exchange-Traded Fund
Equity 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%
Reports
One Page Report Download

Manager Info

Name Tenure
James Mauro 8.26 yrs
Scott Radell 9.26 yrs

Net Fund Flows

1M -652.25M
3M -1.553B
6M 1.035B
YTD 1.773B
1Y 148.43M
3Y 2.896B
5Y 15.30B
10Y 18.67B
As of Oct. 31, 2019

Risk Info

Beta (5Y) 1.511
Max Drawdown (All) 21.54%
Historical Sharpe Ratio (10Y) 1.056
Historical Sortino (All) 0.6314
30-Day Rolling Volatility 5.62%
Daily Value at Risk (VaR) 1% (All) 1.07%
Monthly Value at Risk (VaR) 1% (All) 4.93%

Fundamentals

Dividend Yield TTM (11-11-19) 3.36%
30-Day SEC Yield (11-8-19) 2.97%
7-Day SEC Yield --
Current Yield 3.62%
Yield to Maturity 3.00%
Effective Duration 8.999
Average Coupon 4.19%
Average Credit Score 8.00 (A)
Average Price 110.92
Number of Holdings 2087
As of Nov. 7, 2019

Comparables

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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
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