iShares iBoxx $ Invst Grade Crp Bond (LQD)

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123.14 -0.14  -0.11% NYSE Arca Jul 26, 16:59 Delayed 2m USD
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LQD Key Stats

Expense Ratio (7-1-16) 0.15%
Assets Under Management (7-22-16) 32.05B
30-Day Average Volume (7-25-16) 4.671M
Net Asset Value (7-22-16) 123.12
Discount or Premium to NAV (7-22-16) 0.18%
Turnover Ratio (2-28-15) 9.00%

LQD Asset Allocation

Type % Net % Long % Short
Cash 0.31% 0.31% 0.00%
Stock 0.00% 0.00% 0.00%
Bond 99.59% 99.59% 0.00%
Convertible 0.10% 0.10% 0.00%
Preferred 0.00% 0.00% 0.00%
Other 0.00% 0.00% 0.00%
As of July 20, 2016

LQD Net Fund Flows

1M 384.29M
3M 1.422B
6M 3.524B
YTD 3.524B
1Y 7.049B
3Y 8.290B
5Y 13.66B
10Y 23.44B
As of June 30, 2016

LQD Net Share Class Flows

1M 384.29M
3M 1.422B
6M 3.524B
YTD 3.524B
1Y 7.049B
3Y 8.290B
5Y 13.66B
10Y 23.44B
As of June 30, 2016

LQD Region Exposure

Americas 84.73%
North America 84.65%
Latin America 0.08%
Greater Europe 13.24%
United Kingdom 4.91%
Europe Developed 7.73%
Europe Emerging 0.00%
Africa/Middle East 0.00%
Greater Asia 2.03%
Japan 0.64%
Australasia 1.38%
Asia Developed 0.00%
Asia Emerging 0.00%
Market Classification
% Developed Markets 99.40%
% Emerging Markets 0.60%
As of July 20, 2016
Region breakdown data is calculated by using the long position holdings of the portfolio.

LQD Fixed Income Sector Exposure

Government 1.14%
Corporate 98.85%
Securitized 0.00%
Municipal 0.00%
Cash 0.00%
Derivative 0.00%
As of July 20, 2016

LQD Bond Credit Quality Exposure

AAA 2.23%
AA 10.50%
A 44.35%
BBB 42.89%
BB 0.04%
B 0.00%
Below B 0.00%
As of April 30, 2016

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 0.65%
3 to 5 Years 22.97%
5 to 7 Years 16.71%
7 to 10 Years 24.02%
10 to 15 Years 2.37%
15 to 20 Years 5.59%
20 to 30 Years 25.95%
Over 30 Years 1.74%
As of July 20, 2016
View More Holdings

LQD Top 10 Holdings

Symbol Name % Weight Price % Chg
-- Anheuser Busch Inbev Fin 4.9% 0.53% -- --
-- Anheuser Busch Inbev Fin 3.65% 0.49% -- --
-- Ge Cap Intl Fdg 4.418% 0.41% -- --
-- Verizon Comms 5.15% 0.41% -- --
-- Anheuser Busch Inbev Fin 2.65% 0.29% -- --
-- Goldman Sachs Grp 6.75% 0.28% -- --
-- Deutsche Telekom Intl Fin B V 8.25% 0.27% -- --
-- Verizon Comms 5.012% 0.26% -- --
-- Charter Comms Oper 144A 4.908% 0.25% -- --
-- Ge Cap Intl Fdg 2.342% 0.25% -- --
As of July 20, 2016
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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 5.00 yrs
Scott Radell 6.00 yrs

LQD Risk Info

Beta 0.0791
Max Drawdown (All) 30.46%
Historical Sharpe (10Y) 0.8257
Historical Sortino (All) 0.8526
30-Day Rolling Volatility 4.74%
Daily Value at Risk (VaR) 1% (All) 1.15%
Monthly Value at Risk (VaR) 1% (All) 5.41%

LQD Fundamentals

Dividend Yield TTM (7-26-16) 3.23%
Current Yield 3.61%
Yield to Maturity 3.23%
Effective Duration 8.343
Average Coupon 4.12%
Average Credit Score 8.00 (A)
Average Price 111.94
Number of Holdings 1591
As of July 20, 2016

LQD Performance

  Returns Total Returns
1M 1.73% 2.01%
3M 3.26% 4.11%
6M 8.68% 10.54%
1Y 6.39% 10.06%
3Y 7.59% 19.37%
5Y 11.08% 33.38%
As of July 22, 2016

LQD Comparables

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LQD Attributes

Key Dates
Inception Date 7/22/2002
Last Annual Report Date 2/28/2015
Last Prospectus Date 7/1/2016
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.

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