iShares iBoxx $ Invmt Grade Corp Bd ETF (LQD)

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123.96 +0.29  +0.23% NYSE Arca Jul 18, 20:00 Delayed 2m USD
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Performance & Returns

  Total Return (Price) Total Return (NAV) Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M 1.36% 1.55% 1.39% 4
3M 5.47% 5.06% 3.79% 1
6M 10.55% 10.66% 8.22% 1
YTD 11.87% 11.73% 8.93% 1
1Y 11.42% 11.36% 8.62% 3
3Y 3.68% 3.68% 3.59% 50
5Y 4.24% 4.22% 3.60% 18
10Y 6.16% 6.30% 5.62% 32
15Y 5.20% 5.28% 4.68% 23
20Y -- -- 5.23% --
As of July 18, 2019. Returns for periods of 1 year and above are annualized.

Asset Allocation

Type % Net % Long % Short
Cash -0.00% 0.07% 0.08%
Stock 0.00% 0.00% 0.00%
Bond 97.24% 97.24% 0.00%
Convertible 2.76% 2.76% 0.00%
Preferred 0.00% 0.00% 0.00%
Other 0.00% 0.00% 0.00%
As of July 17, 2019

Region Exposure

Americas 87.27%
North America 87.27%
Latin America 0.00%
Greater Europe 10.02%
United Kingdom 5.84%
Europe Developed 4.18%
Europe Emerging 0.00%
Africa/Middle East 0.00%
Greater Asia 2.71%
Japan 1.91%
Australasia 0.80%
Asia Developed 0.00%
Asia Emerging 0.00%
Market Classification
% Developed Markets 100.0%
% Emerging Markets 0.00%
As of July 17, 2019. Region breakdown data is calculated by using the long position holdings of the portfolio.

LQD Bond Exposure

Government 0.49%
Corporate 99.43%
Securitized 0.00%
Municipal 0.00%
Cash 0.07%
Derivative 0.00%
As of July 17, 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 1.57%
3 to 5 Years 19.79%
5 to 7 Years 18.26%
7 to 10 Years 19.44%
10 to 15 Years 3.71%
15 to 20 Years 10.06%
20 to 30 Years 25.40%
Over 30 Years 1.78%
As of July 17, 2019
View More Holdings

Top 10 Holdings

Symbol Name % Weight Price % Chg
-- GE Capital International Funding Company Unlimited Company 4.42% 0.38% -- --
-- Anheuser-Busch Companies LLC / Anheuser-Busch InBev Worldwide Inc 4.9% 0.37% -- --
-- CVS Health Corp 4.3% 0.33% -- --
-- Verizon Communications Inc. 4.33% 0.29% -- --
-- CVS Health Corp 5.05% 0.27% -- --
-- Anheuser-Busch Companies LLC / Anheuser-Busch InBev Worldwide Inc 3.65% 0.26% -- --
-- Goldman Sachs Group, Inc. 6.75% 0.23% -- --
-- CVS Health Corp 3.7% 0.22% -- --
-- CVS Health Corp 4.1% 0.19% -- --
-- Charter Communications Operating, LLC/Charter Communications Operating Capi 0.19% -- --
As of July 17, 2019
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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 4.286B
3M 1.765B
6M 3.980B
YTD 3.980B
1Y 1.040B
3Y 6.988B
5Y 17.81B
10Y 21.01B
As of June 30, 2019

Risk Info

Beta (5Y) 1.530
Max Drawdown (All) 21.54%
Historical Sharpe Ratio (10Y) 1.157
Historical Sortino (All) 0.6053
30-Day Rolling Volatility 5.82%
Daily Value at Risk (VaR) 1% (All) 1.08%
Monthly Value at Risk (VaR) 1% (All) 4.95%

Fundamentals

Dividend Yield TTM (7-18-19) 3.44%
30-Day SEC Yield (7-17-19) 3.23%
7-Day SEC Yield --
Current Yield 3.77%
Yield to Maturity 4.08%
Effective Duration 8.421
Average Coupon 4.19%
Average Credit Score 9.00 (BBB)
Average Price 107.77
Number of Holdings 2037
As of July 17, 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

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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