iShares iBoxx $ Invmt Grade Corp Bd ETF (LQD)

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117.00 +0.33  +0.28% NYSE Arca Feb 23, 09:45 Delayed 2m USD
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LQD Performance

  Total Return (Price) Total Return (NAV) Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M -1.97% -1.77% -1.74% 91
3M -2.86% -2.48% -1.90% 85
6M -1.57% -1.23% -1.30% 75
YTD -3.50% -3.18% -2.53% 91
1Y 2.41% 2.88% 2.33% 40
3Y 2.20% 2.40% 2.43% 57
5Y 2.96% 3.05% 2.92% 46
10Y 5.35% 5.42% 4.93% 41
As of Feb. 22, 2018. Returns for periods of 1 year and above are annualized.

LQD Asset Allocation

Type % Net % Long % Short
Cash 0.39% 0.39% 0.00%
Stock 0.00% 0.00% 0.00%
Bond 99.47% 99.47% 0.00%
Convertible 0.15% 0.15% 0.00%
Preferred 0.00% 0.00% 0.00%
Other 0.00% 0.00% 0.00%
As of Feb. 21, 2018

LQD Region Exposure

Americas 86.18%
North America 86.18%
Latin America 0.00%
Greater Europe 11.10%
United Kingdom 5.86%
Europe Developed 5.24%
Europe Emerging 0.00%
Africa/Middle East 0.00%
Greater Asia 2.71%
Japan 1.52%
Australasia 1.19%
Asia Developed 0.00%
Asia Emerging 0.00%
Market Classification
% Developed Markets 100.00%
% Emerging Markets 0.00%
As of Feb. 21, 2018. Region breakdown data is calculated by using the long position holdings of the portfolio.

LQD Bond Exposure

Government 0.23%
Corporate 99.77%
Securitized 0.00%
Municipal 0.00%
Cash 0.00%
Derivative 0.00%
As of Feb. 21, 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 1.71%
3 to 5 Years 22.96%
5 to 7 Years 13.70%
7 to 10 Years 24.96%
10 to 15 Years 3.52%
15 to 20 Years 7.29%
20 to 30 Years 23.07%
Over 30 Years 2.79%
As of Feb. 21, 2018
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LQD Top 10 Holdings

Symbol Name % Weight Price % Chg
-- Anheuser Busch Inbev Fin 4.9% 0.48% -- --
-- Ge Cap Intl Fdg 4.418% 0.46% -- --
-- Anheuser Busch Inbev Fin 3.65% 0.44% -- --
-- Anheuser Busch Inbev Fin 2.65% 0.27% -- --
-- Anheuser Busch Inbev Fin 4.7% 0.26% -- --
-- Goldman Sachs Grp 6.75% 0.25% -- --
-- Verizon Comms 5.15% 0.25% -- --
-- Bk Amer 144A FRN 0.23% -- --
-- Verizon Comms 4.672% 0.22% -- --
-- Anheuser Busch Inbev Fin 3.3% 0.21% -- --
As of Feb. 21, 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 6.51 yrs
Scott Radell 7.51 yrs

LQD Net Fund Flows

1M -1.757B
3M -1.785B
6M -599.26M
YTD -1.757B
1Y 7.803B
3Y 16.77B
5Y 12.66B
10Y 30.67B
As of Jan. 31, 2018

LQD Risk Info

Beta (5Y) 1.577
Max Drawdown (All) 21.54%
Historical Sharpe (10Y) 0.7008
Historical Sortino (All) 0.9206
30-Day Rolling Volatility 4.92%
Daily Value at Risk (VaR) 1% (All) 1.10%
Monthly Value at Risk (VaR) 1% (All) 5.18%

LQD Fundamentals

Dividend Yield TTM (2-23-18) 3.50%
SEC Yield (2-21-18) 3.67%
Current Yield 3.69%
Yield to Maturity 3.59%
Effective Duration 8.549
Average Coupon 4.00%
Average Credit Score 8.00 (A)
Average Price 103.12
Number of Holdings 1875
As of Feb. 21, 2018

LQD Comparables

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LQD Attributes

Key Dates
Inception Date 7/22/2002
Termination Date
Last Annual Report Date 2/28/2017
Last Prospectus Date 7/1/2017
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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