iShares iBoxx $ Invmt Grade Corp Bd ETF (LQD)

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123.95 +0.31  +0.25% NYSE Arca Jun 24, 16:59 Delayed 2m USD
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Performance & Returns

  Total Return (Price) Total Return (NAV) Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M 4.16% 3.75% 2.55% 1
3M 5.88% 5.75% 4.12% 1
6M 11.75% 11.28% 8.59% 1
YTD 11.27% 10.89% 8.29% 1
1Y 12.66% 12.09% 8.87% 1
3Y 4.32% 4.27% 3.98% 39
5Y 4.30% 4.26% 3.61% 17
10Y 6.31% 6.38% 5.78% 37
15Y 5.32% 5.39% 4.77% 23
20Y -- -- 5.28% --
As of June 21, 2019. Returns for periods of 1 year and above are annualized.

Asset Allocation

Type % Net % Long % Short
Cash 1.09% 1.09% 0.00%
Stock 0.00% 0.00% 0.00%
Bond 96.30% 96.30% 0.00%
Convertible 2.61% 2.61% 0.00%
Preferred 0.00% 0.00% 0.00%
Other 0.00% 0.00% 0.00%
As of June 20, 2019

Region Exposure

Americas 87.55%
North America 87.55%
Latin America 0.00%
Greater Europe 9.92%
United Kingdom 5.85%
Europe Developed 4.07%
Europe Emerging 0.00%
Africa/Middle East 0.00%
Greater Asia 2.53%
Japan 1.72%
Australasia 0.81%
Asia Developed 0.00%
Asia Emerging 0.00%
Market Classification
% Developed Markets 100.0%
% Emerging Markets 0.00%
As of June 20, 2019. Region breakdown data is calculated by using the long position holdings of the portfolio.

LQD Bond Exposure

Government 0.23%
Corporate 98.68%
Securitized 0.00%
Municipal 0.00%
Cash 1.09%
Derivative 0.00%
As of June 20, 2019

LQD Bond Credit Quality Exposure

AAA 2.66%
AA 7.58%
A 39.60%
BBB 49.82%
BB 0.20%
B 0.00%
Below B 0.00%
As of Feb. 28, 2019

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 1.53%
3 to 5 Years 20.23%
5 to 7 Years 17.99%
7 to 10 Years 18.96%
10 to 15 Years 3.60%
15 to 20 Years 10.17%
20 to 30 Years 25.70%
Over 30 Years 1.83%
As of June 20, 2019
View More Holdings

Top 10 Holdings

Symbol Name % Weight Price % Chg
-- GE Capital International Funding Company Unlimited Company 4.42% 0.35% -- --
-- CVS Health Corp 4.3% 0.33% -- --
-- Anheuser-Busch Companies LLC / Anheuser-Busch InBev Worldwide Inc 4.9% 0.32% -- --
-- Verizon Communications Inc. 4.33% 0.30% -- --
-- CVS Health Corp 5.05% 0.25% -- --
-- Goldman Sachs Group, Inc. 6.75% 0.23% -- --
-- CVS Health Corp 3.7% 0.22% -- --
-- Anheuser-Busch Companies LLC / Anheuser-Busch InBev Worldwide Inc 3.65% 0.22% -- --
-- Charter Communications Operating, LLC/Charter Communications Operating Capi 0.19% -- --
-- CVS Health Corp 4.1% 0.18% -- --
As of June 20, 2019
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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%

Manager Info

Name Tenure
James Mauro 7.92 yrs
Scott Radell 8.92 yrs

Net Fund Flows

1M -1.044B
3M -2.053B
6M -858.82M
YTD -306.17M
1Y -2.388B
3Y 3.087B
5Y 13.57B
10Y 16.99B
As of May 31, 2019

Risk Info

Beta (5Y) 1.497
Max Drawdown (All) 21.54%
Historical Sharpe Ratio (10Y) 0.7763
Historical Sortino (All) 0.5528
30-Day Rolling Volatility 4.07%
Daily Value at Risk (VaR) 1% (All) 1.09%
Monthly Value at Risk (VaR) 1% (All) 4.95%

Fundamentals

Dividend Yield TTM (6-24-19) 3.43%
30-Day SEC Yield (6-21-19) 3.39%
7-Day SEC Yield --
Current Yield 3.90%
Yield to Maturity 4.08%
Effective Duration 8.421
Average Coupon 4.19%
Average Credit Score 9.00 (BBB)
Average Price 106.23
Number of Holdings 2020
As of June 20, 2019

Comparables

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Attributes

Key Dates
Inception Date 7/22/2002
Termination Date
Last Annual Report Date 2/28/2019
Last Prospectus Date 9/10/2018
Attributes
Exchange Traded Share Yes
Exchange Traded Note No
Enhanced Index Fund No
Fixed Distribution Fund No
High-Net Worth Individual 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

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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