iShares iBoxx $ Invmt Grade Corp Bd ETF (LQD)

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120.98 +0.16  +0.13% NYSE Arca Sep 22, 20:00 Delayed 2m USD
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LQD Price Chart

LQD Key Stats

LQD Performance

  Total Return (Price) Total Return (NAV) Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M 0.50% 0.51% 0.13% 33
3M 0.68% 0.69% 0.70% 67
6M 4.46% 4.49% 3.65% 13
1Y 1.59% 1.89% 2.58% 53
3Y 4.19% 4.15% 3.68% 31
5Y 3.53% 3.63% 3.45% 40
10Y 5.84% 5.92% 5.37% 32
As of Sept. 22, 2017. Returns for periods of 1 year and above are annualized.

LQD Asset Allocation

Type % Net % Long % Short
Cash 0.31% 0.31% 0.00
Stock 0.00 0.00 0.00
Bond 99.65% 99.65% 0.00
Convertible 0.05% 0.05% 0.00
Preferred 0.00 0.00 0.00
Other 0.00 0.00 0.00
As of Sept. 21, 2017

LQD Region Exposure

Americas 85.14%
North America 85.01%
Latin America 0.12%
Greater Europe 12.47%
United Kingdom 4.74%
Europe Developed 7.18%
Europe Emerging 0.00
Africa/Middle East 0.00
Greater Asia 2.39%
Japan 1.23%
Australasia 1.16%
Asia Developed 0.00
Asia Emerging 0.00
Market Classification
% Developed Markets 99.44%
% Emerging Markets 0.56%
As of Sept. 20, 2017. Region breakdown data is calculated by using the long position holdings of the portfolio.

LQD Bond Exposure

Government 0.40%
Corporate 99.59%
Securitized 0.00
Municipal 0.00
Cash 0.01%
Derivative 0.00
As of Sept. 21, 2017

LQD Bond Credit Quality Exposure

AAA 3.50%
AA 10.98%
A 39.81%
BBB 45.65%
BB 0.05%
B 0.00
Below B 0.00
As of June 30, 2017

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 1.02%
3 to 5 Years 23.77%
5 to 7 Years 15.37%
7 to 10 Years 24.01%
10 to 15 Years 2.61%
15 to 20 Years 6.82%
20 to 30 Years 24.31%
Over 30 Years 2.08%
As of Sept. 21, 2017
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LQD Top 10 Holdings

Symbol Name % Weight Price % Chg
-- Anheuser Busch Inbev Fin 4.9% 0.49% -- --
-- Ge Cap Intl Fdg 4.418% 0.47% -- --
-- Anheuser Busch Inbev Fin 3.65% 0.43% -- --
-- Goldman Sachs Grp 6.75% 0.30% -- --
-- Verizon Comms 5.15% 0.29% -- --
-- Anheuser Busch Inbev Fin 2.65% 0.28% -- --
-- Anheuser Busch Inbev Fin 4.7% 0.26% -- --
-- Anheuser Busch Inbev Fin 3.3% 0.22% -- --
-- Ge Cap Intl Fdg 2.342% 0.22% -- --
-- Apple 2.4% 0.21% -- --
As of Sept. 21, 2017
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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 6.17 yrs
Scott Radell 7.17 yrs

LQD Net Fund Flows

1M 711.16M
3M 4.248B
6M 6.644B
YTD 10.35B
1Y 6.085B
3Y 20.19B
5Y 14.40B
10Y 32.31B
As of Aug. 31, 2017

LQD Risk Info

Beta (5Y) 1.610
Max Drawdown (All) 30.46%
Historical Sharpe (10Y) 0.7561
Historical Sortino (All) 0.823
30-Day Rolling Volatility 3.68%
Daily Value at Risk (VaR) 1% (All) 1.14%
Monthly Value at Risk (VaR) 1% (All) 5.36%

LQD Fundamentals

Dividend Yield TTM (9-22-17) 3.16%
SEC Yield (9-21-17) 3.19%
Current Yield 3.64%
Yield to Maturity 3.37%
Effective Duration 8.324
Average Coupon 4.02%
Average Credit Score 8.00 (A)
Average Price 107.62
Number of Holdings 1827
As of Sept. 21, 2017

LQD Comparables

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LQD Attributes

Key Dates
Inception Date 7/22/2002
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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