LQD
iShares iBoxx $ Invmt Grade Corp Bd ETF
Markit iBoxx Liquid IG TR USD
NAV as of
4 Week: 110.81 - 114.77
52 Week: 110.81 - 136.33
Latest Closing Price
111.65
Premium / Discount
-0.23
Expense Ratio
0.14%
Investment Objective
The investment seeks to track the investment results of the Markit iBoxx® USD Liquid Investment Grade Index. The fund generally invests at least 90% of its assets in component securities of the underlying index and at least 95% of its assets in investment-grade corporate bonds. The underlying index is designed to provide a broad representation of the U.S. dollar-denominated liquid investment-grade corporate bond market.
Main Fund Characteristics
Performance
| Period | Performance Returns(%) | Volatility(%) | Risk Adjusted Performance |
|---|---|---|---|
| YTD | -15.75 | 0.69 | -22.81 |
| 1 Day | -0.53 | 0.00 | 0.00 |
| 1 Week | 0.76 | 0.92 | 0.82 |
| 1 Month | -4.36 | 3.74 | -1.17 |
| 3 Months | -10.57 | 6.00 | -1.76 |
| 6 Months | -16.04 | 7.11 | -2.26 |
| 1 Year | -14.34 | 8.26 | -1.74 |
| 2 Years | -12.12 | 10.50 | -1.15 |
| 3 Years | -6.12 | 19.71 | -0.31 |
| 5 Years | -6.20 | 20.55 | -0.30 |
| 10 Years | -4.45 | 23.82 | -0.19 |
Price History
Annual Performance Return
| 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | |
| Price (%) | 11.6826 | -2.4916 | 8.5671 | -1.0770 | 5.9730 | 7.1591 | -3.7591 | 17.1297 | 11.1437 | -1.5673 |
| Nav (%) | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 |
| Rank | 39.0000 | 84.0000 | 12.0000 | 45.0000 | 53.0000 | 19.0000 | 82.0000 | 1.0000 | 19.0000 | 80.0000 |
Dividend Frequency
Lastest Dividend
| Ex Date | Payment Date | Dividend Payout per unit |
|---|---|---|
| 31/01/2017 | 06/02/2017 | 0.3158 |
| 21/12/2016 | 28/12/2016 | 0.3177 |
| 31/07/2016 | 04/08/2016 | 0.3227 |
| 31/05/2016 | 06/06/2016 | 0.3341 |
| 23/12/2014 | 30/12/2014 | 0.3222 |
| 30/11/2014 | 04/12/2014 | 0.3351 |
| 02/11/2014 | 06/11/2014 | 0.3350 |
| 30/09/2014 | 06/10/2014 | 0.3349 |
| 01/09/2014 | 07/09/2014 | 0.3380 |
| 31/07/2014 | 06/08/2014 | 0.3391 |
Portfolio Data
Total Number of Holdings: 2511
Number of Bond Holdings: 2407
Number of Equity Holdings: 0
Total Market Value: 32,322,128,973
Portfolio Composition
Top 10 Holdings
| % Portfolio Weight | Shares Owned | Shares Changed | Market Value | ||
|---|---|---|---|---|---|
| 1 | GE Capital International Funding Company Unlimited | 0.4174 | 135,431,008 | 0 | 146,240,000 |
| 2 | Anheuser-Busch Companies LLC / Anheuser-Busch InBe | 0.3890 | 114,111,000 | 0 | 136,296,480 |
| 3 | CVS Health Corp 4.3% | 0.3379 | 109,110,000 | 0 | 118,368,672 |
| 4 | CVS Health Corp 5.05% | 0.2874 | 87,454,000 | 0 | 100,693,560 |
| 5 | Goldman Sachs Group, Inc. 6.75% | 0.2547 | 65,613,000 | 0 | 89,227,176 |
| 6 | Verizon Communications Inc. 4.33% | 0.2492 | 76,691,000 | 0 | 87,311,984 |
| 7 | Anheuser-Busch Companies LLC / Anheuser-Busch InBe | 0.2067 | 62,269,000 | 0 | 72,431,112 |
| 8 | Bank of America Corporation 3.42% | 0.1992 | 66,045,000 | 0 | 69,783,928 |
| 9 | CVS Health Corp 4.1% | 0.1838 | 59,804,000 | 0 | 64,386,912 |
| 10 | CVS Health Corp 3.7% | 0.1812 | 60,690,000 | 376,000 | 63,493,976 |
Country Exposure
Regional Exposure
America
Greater Europe
Greater Asia
Market Classification
Market Capitalization
| Size | % of portfolio |
|---|---|
| Giant | 0.04 |
| Large | 0.00 |
| Medium | 0.00 |
| Small | 0.00 |
| Micro | 0.00 |
Equity Style Box Breakdown
| 0 | 0 | 0 | Large |
| 0 | 0 | 0 | Mid |
| 0 | 0 | 0 | Small |
| Value | Blend | Growth |
Value Measures
Price/Prospective Earnings*
0.0000
Price/Book*
0.0000
Price/Sales*
0.0000
Price/Cash Flow*
0.0000
Dividend Yield*
0.0000
Growth Measures
Long-Term Earnings
0.0000
Historical Earnings
0.0000
Sales Growth
0.0000
Cash-Flow Growth
0.0000
Book-Value Growth
0.0000
*Forward-looking based on historical data.
Equity Sector
Number of Bond Holdings
2407
Bond Statitics
| Detail | Value |
|---|---|
| Average Effective Duration | 9.30 |
| Average Effective Maturity (Years)* | 13.66 |
| Average Credit Quality | 8.00 |
| Average Weighted Coupon* | 3.71 |
| Average Weighted Price* | 94.49 |
Bond Style Box Breakdown
| 0 | 0 | 0 | High | Quality |
| 0 | 0 | 0 | Med | |
| 0 | 0 | 0 | Low | |
| Ltd | Mod | Ext | ||
| Interest-Rate Sensitivity | ||||
Credit Quality
| Type | % Bonds |
|---|---|
| AAA | 2.66 |
| AA | 7.76 |
| A | 39.26 |
| BBB | 50.30 |
| BB | 0.16 |
| B | 0.00 |
| Below B | 0.00 |
| Not Rated | -0.15 |
Bond Sector
Bond Maturity
| % Bonds | |
|---|---|
| 1 to 3 Years | 0.33 |
| 3 to 5 Years | 20.50 |
| 5 to 7 Years | 15.26 |
| 7 to 10 Years | 19.12 |
| 10 to 15 Years | 6.35 |
| 15 to 20 Years | 9.55 |
| 20 to 30 Years | 23.98 |
| Over 30 Years | 4.04 |
| 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 |
Data Source: Morningstar
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