iShares iBoxx $ Invmt Grade Corp Bd ETF (LQD)

Add to Watchlists
Create an Alert
115.42 -0.05  -0.04% NYSE Arca Apr 23, 20:00 Delayed 2m USD
View Full Chart
LQD Price Chart

LQD Performance

  Total Return (Price) Total Return (NAV) Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M 0.03% -0.22% -0.07% 76
3M -2.89% -2.82% -2.01% 90
6M -2.97% -2.93% -2.04% 82
YTD -3.99% -3.95% -2.79% 90
1Y 0.33% 0.38% 0.72% 57
3Y 1.69% 1.65% 1.83% 70
5Y 2.37% 2.39% 2.50% 56
10Y 5.23% 5.36% 5.01% 42
As of April 23, 2018. Returns for periods of 1 year and above are annualized.

LQD Asset Allocation

Type % Net % Long % Short
Cash 0.13% 0.35% 0.22%
Stock 0.00% 0.00% 0.00%
Bond 99.73% 99.73% 0.00%
Convertible 0.14% 0.14% 0.00%
Preferred 0.00% 0.00% 0.00%
Other 0.00% 0.00% 0.00%
As of April 20, 2018

LQD Region Exposure

Americas 86.66%
North America 86.66%
Latin America 0.00%
Greater Europe 10.79%
United Kingdom 5.61%
Europe Developed 5.18%
Europe Emerging 0.00%
Africa/Middle East 0.00%
Greater Asia 2.55%
Japan 1.42%
Australasia 1.13%
Asia Developed 0.00%
Asia Emerging 0.00%
Market Classification
% Developed Markets 100.0%
% Emerging Markets 0.00%
As of April 20, 2018. Region breakdown data is calculated by using the long position holdings of the portfolio.

LQD Bond Exposure

Government 0.22%
Corporate 99.78%
Securitized 0.00%
Municipal 0.00%
Cash 0.00%
Derivative 0.00%
As of April 20, 2018

LQD Bond Credit Quality Exposure

AAA 3.06%
AA 7.87%
A 43.00%
BBB 46.06%
BB 0.00%
B 0.00%
Below B 0.00%
As of Jan. 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 2.31%
3 to 5 Years 21.14%
5 to 7 Years 13.85%
7 to 10 Years 25.07%
10 to 15 Years 3.64%
15 to 20 Years 7.60%
20 to 30 Years 23.91%
Over 30 Years 2.48%
As of April 20, 2018
View More Holdings

LQD Top 10 Holdings

Symbol Name % Weight Price % Chg
-- GE Capital International Funding Company Unlimited Company 4.42% 0.46% -- --
-- Anheuser-Busch InBev Finance Inc. 4.9% 0.45% -- --
-- Anheuser-Busch InBev Finance Inc. 3.65% 0.44% -- --
-- Cvs Health 5.05% 0.33% -- --
-- Cvs Health 4.3% 0.32% -- --
-- Goldman Sachs Group, Inc. 6.75% 0.26% -- --
-- Bank of America Corporation 3.42% 0.25% -- --
-- Anheuser-Busch InBev Finance Inc. 4.7% 0.25% -- --
-- Verizon Communications Inc. 5.15% 0.24% -- --
-- Cvs Health 3.7% 0.23% -- --
As of April 20, 2018
Advertisement

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 6.51 yrs
Scott Radell 7.51 yrs

LQD Net Fund Flows

1M -753.84M
3M -5.748B
6M -4.468B
YTD -5.748B
1Y 1.675B
3Y 10.67B
5Y 9.376B
10Y 26.48B
As of March 31, 2018

LQD Risk Info

Beta (5Y) 1.582
Max Drawdown (All) 21.54%
Historical Sharpe (10Y) 0.6983
Historical Sortino (All) 0.90
30-Day Rolling Volatility 3.97%
Daily Value at Risk (VaR) 1% (All) 1.10%
Monthly Value at Risk (VaR) 1% (All) 5.13%

LQD Fundamentals

Dividend Yield TTM (4-23-18) 3.58%
SEC Yield (4-20-18) 3.91%
Current Yield 3.83%
Yield to Maturity 3.61%
Effective Duration 8.549
Average Coupon 4.07%
Average Credit Score 8.00 (A)
Average Price 101.98
Number of Holdings 1902
As of April 20, 2018

LQD Comparables

Edit

LQD Attributes

Key Dates
Inception Date 7/22/2002
Termination Date
Last Annual Report Date 2/28/2017
Last Prospectus Date 3/29/2018
Attributes
Exchange Traded Share Yes
Exchange Traded Note No
Enhanced Index 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
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.

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.