iShares iBoxx $ Invst Grade Crp Bond (LQD)

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119.84 -0.26  -0.22% NYSE Arca May 6, 16:59 Delayed 2m USD
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LQD Key Stats

Expense Ratio (7-1-15) 0.15%
Assets Under Management (5-5-16) 29.27B
30-Day Average Volume (5-5-16) 3.734M
Net Asset Value (5-5-16) 119.87
Discount or Premium to NAV (5-5-16) 0.19%
Turnover Ratio (2-28-15) 9.00%

LQD Asset Allocation

Type % Net % Long % Short
Cash -0.01% 0.61% 0.62%
Stock 0.00% 0.00% 0.00%
Bond 99.93% 99.93% 0.00%
Convertible 0.08% 0.08% 0.00%
Preferred 0.00% 0.00% 0.00%
Other 0.00% 0.00% 0.00%
As of May 3, 2016

LQD Net Fund Flows

1M 1.203B
3M 3.623B
6M 3.069B
YTD 3.305B
1Y 6.050B
3Y 5.640B
5Y 13.80B
10Y 23.28B
As of April 30, 2016

LQD Net Share Class Flows

1M 1.203B
3M 3.623B
6M 3.069B
YTD 3.305B
1Y 6.050B
3Y 5.640B
5Y 13.80B
10Y 23.28B
As of April 30, 2016

LQD Region Exposure

Americas 84.93%
North America 84.83%
Latin America 0.10%
Greater Europe 12.90%
United Kingdom 4.81%
Europe Developed 7.62%
Europe Emerging 0.00%
Africa/Middle East 0.00%
Greater Asia 2.17%
Japan 0.69%
Australasia 1.48%
Asia Developed 0.00%
Asia Emerging 0.00%
Market Classification
% Developed Markets 99.52%
% Emerging Markets 0.48%
As of March 28, 2016
Region breakdown data is calculated by using the long position holdings of the portfolio.

LQD Fixed Income Sector Exposure

Government 1.59%
Corporate 98.41%
Securitized 0.00%
Municipal 0.00%
Cash 0.00%
Derivative 0.00%
As of March 28, 2016

LQD Bond Credit Quality Exposure

AAA 2.33%
AA 10.00%
A 44.58%
BBB 42.98%
BB 0.04%
B 0.07%
Below B 0.00%
As of Feb. 29, 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 0.99%
3 to 5 Years 23.10%
5 to 7 Years 17.74%
7 to 10 Years 22.92%
10 to 15 Years 2.60%
15 to 20 Years 5.52%
20 to 30 Years 25.58%
Over 30 Years 1.55%
As of March 28, 2016
View More Holdings

LQD Top 10 Holdings

Symbol Name % Weight Price % Chg
-- Anheuser Busch Inbev Fin 4.9% 0.52% -- --
-- Anheuser Busch Inbev Fin 3.65% 0.47% -- --
-- Verizon Comms 5.15% 0.40% -- --
-- Ge Cap Intl Fdg 144A 4.418% 0.39% -- --
-- Verizon Comms 6.55% 0.31% -- --
-- Anheuser Busch Inbev Fin 3.3% 0.29% -- --
-- Anheuser Busch Inbev Fin 4.7% 0.28% -- --
-- Anheuser Busch Inbev Fin 2.65% 0.28% -- --
-- Goldman Sachs Grp 5.75% 0.28% -- --
-- General Elec Cap Corp Mtn Be 5.875% 0.24% -- --
As of May 3, 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 4.84 yrs
Scott Radell 5.84 yrs

LQD Risk Info

Beta 0.0892
Max Drawdown (All) 30.46%
Historical Sharpe (10Y) 0.7509
Historical Sortino (All) 0.8158
30-Day Rolling Volatility 3.86%
Daily Value at Risk (VaR) 1% (All) 1.15%
Monthly Value at Risk (VaR) 1% (All) 5.45%

LQD Fundamentals

Dividend Yield TTM (5-6-16) 3.31%
Current Yield 3.97%
Yield to Maturity 3.78%
Effective Duration 8.128
Average Coupon 4.16%
Average Credit Score 8.00 (A)
Average Price 106.61
Number of Holdings 1555
As of March 28, 2016

LQD Performance

  Returns Total Returns
1M 0.70% 0.98%
3M 5.90% 6.80%
6M 3.98% 5.77%
1Y 1.46% 4.99%
3Y -0.87% 10.06%
5Y 8.40% 30.44%
As of May 5, 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 7/1/2015
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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