iShares iBoxx $ Invmt Grade Corp Bd ETF (LQD)

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114.53 -0.12  -0.10% NYSE Arca Jun 18, 15:36 Delayed 2m USD
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LQD Price Chart

LQD Performance

  Total Return (Price) Total Return (NAV) Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M 0.73% 0.92% 0.63% 16
3M -0.82% -0.57% -0.41% 68
6M -4.30% -4.14% -2.85% 89
YTD -4.32% -4.13% -2.82% 90
1Y -1.92% -1.73% -0.83% 81
3Y 2.99% 3.00% 2.86% 39
5Y 3.06% 3.09% 3.02% 43
10Y 5.47% 5.52% 5.13% 41
As of June 15, 2018. Returns for periods of 1 year and above are annualized.

LQD Asset Allocation

Type % Net % Long % Short
Cash 0.21% 0.29% 0.09%
Stock 0.00% 0.00% 0.00%
Bond 99.42% 99.42% 0.00%
Convertible 0.37% 0.37% 0.00%
Preferred 0.00% 0.00% 0.00%
Other 0.00% 0.00% 0.00%
As of June 12, 2018

LQD Region Exposure

Americas 86.45%
North America 86.45%
Latin America 0.00%
Greater Europe 10.98%
United Kingdom 6.13%
Europe Developed 4.85%
Europe Emerging 0.00%
Africa/Middle East 0.00%
Greater Asia 2.57%
Japan 1.45%
Australasia 1.12%
Asia Developed 0.00%
Asia Emerging 0.00%
Market Classification
% Developed Markets 100.0%
% Emerging Markets 0.00%
As of June 12, 2018. Region breakdown data is calculated by using the long position holdings of the portfolio.

LQD Bond Exposure

Government 0.18%
Corporate 99.82%
Securitized 0.00%
Municipal 0.00%
Cash 0.00%
Derivative 0.00%
As of June 12, 2018

LQD Bond Credit Quality Exposure

AAA 2.81%
AA 7.37%
A 43.25%
BBB 46.39%
BB 0.18%
B 0.00%
Below B 0.00%
As of May 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 1.92%
3 to 5 Years 21.20%
5 to 7 Years 14.70%
7 to 10 Years 24.75%
10 to 15 Years 3.48%
15 to 20 Years 8.04%
20 to 30 Years 23.58%
Over 30 Years 2.33%
As of June 12, 2018
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LQD Top 10 Holdings

Symbol Name % Weight Price % Chg
-- Anheuser-Busch InBev Finance Inc. 4.9% 0.45% -- --
-- GE Capital International Funding Company Unlimited Company 4.42% 0.43% -- --
-- Anheuser-Busch InBev Finance Inc. 3.65% 0.43% -- --
-- CVS Health Corp 5.05% 0.35% -- --
-- CVS Health Corp 4.3% 0.33% -- --
-- Goldman Sachs Group, Inc. 6.75% 0.25% -- --
-- Bank of America Corporation 3.42% 0.25% -- --
-- Verizon Communications Inc. 5.15% 0.25% -- --
-- Anheuser-Busch InBev Finance Inc. 4.7% 0.24% -- --
-- CVS Health Corp 3.7% 0.23% -- --
As of June 12, 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 6.92 yrs
Scott Radell 7.92 yrs

LQD Net Fund Flows

1M 53.68M
3M 261.91M
6M -5.388B
YTD -4.732B
1Y -37.49M
3Y 11.43B
5Y 11.00B
10Y 27.12B
As of May 31, 2018

LQD Risk Info

Beta (5Y) 1.550
Max Drawdown (All) 21.54%
Historical Sharpe (10Y) 0.7402
Historical Sortino (All) 0.884
30-Day Rolling Volatility 4.71%
Daily Value at Risk (VaR) 1% (All) 1.10%
Monthly Value at Risk (VaR) 1% (All) 5.08%

LQD Fundamentals

Dividend Yield TTM (6-18-18) 3.37%
SEC Yield (6-15-18) 4.09%
Current Yield 3.92%
Yield to Maturity 4.07%
Effective Duration 8.463
Average Coupon 4.07%
Average Credit Score 8.00 (A)
Average Price 99.99
Number of Holdings 1915
As of June 12, 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 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
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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