LQD

iShares iBoxx $ Invmt Grade Corp Bd ETF

Markit iBoxx Liquid IG TR USD

NAV as of 28-Nov-2023

105.7540

4 Week: 101.66 - 107.93

52 Week: 98.28 - 111.81

Latest Closing Price

107.93

Premium / Discount

-0.01

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 will invest at least 80% of its assets in the component securities of the underlying index, and it will invest at least 90% of its assets in fixed income securities of the types included in the underlying index that the advisor believes will help the fund track the underlying index. 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

Fund Manager:
iShares
Asset Under Management:
31,664,763,364
Launch Date:
21/07/2002
Asset Class:
Fixed Income
Replication Method:
Physical-Sample
Number of Holdings:
2702
Trading Currency:
USD
Style:
Long Term Medium Quality
Region/Sector/Strategy:
N.A / N.A / Long Term
Exchange:
NYSE

Performance

Period Performance Returns(%) Volatility(%) Risk Adjusted Performance
YTD2.380.623.87
1 Day0.010.000.00
1 Week1.551.221.28
1 Month5.642.812.00
3 Months3.155.270.60
6 Months1.517.010.22
1 Year-1.909.80-0.19
2 Years-19.2315.40-1.25
3 Years-21.2816.64-1.28
5 Years-3.5324.22-0.15
10 Years-5.0326.54-0.19

Price History

-

Annual Performance Return

2013201420152016201720182019202020212022
Price (%) -2.49168.5671-1.07705.97307.1591-3.759117.129711.1437-1.5673-18.0128
Nav (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Rank 84.000012.000045.000053.000019.000082.00001.000019.000080.000097.0000

Dividend Frequency

Lastest Dividend

Ex Date Payment Date Dividend Payout per unit
31/01/201706/02/20170.3158
21/12/201628/12/20160.3177
31/07/201604/08/20160.3227
31/05/201606/06/20160.3341
23/12/201430/12/20140.3222
30/11/201404/12/20140.3351
02/11/201406/11/20140.3350
30/09/201406/10/20140.3349
01/09/201407/09/20140.3380
31/07/201406/08/20140.3391

Portfolio Data

Total Number of Holdings: 2702

Number of Bond Holdings: 2700

Number of Equity Holdings: 0

Total Market Value: 31,664,763,364

Portfolio Composition

Top 10 Holdings

% Portfolio Weight Shares Owned Shares Changed Market Value
1GE Capital International Funding Company Unlimited0.4174135,431,0080146,240,000
2Anheuser-Busch Companies LLC / Anheuser-Busch InBe0.3890114,111,0000136,296,480
3CVS Health Corp 4.3%0.3379109,110,0000118,368,672
4CVS Health Corp 5.05%0.287487,454,0000100,693,560
5Goldman Sachs Group, Inc. 6.75%0.254765,613,000089,227,176
6Verizon Communications Inc. 4.33%0.249276,691,000087,311,984
7Anheuser-Busch Companies LLC / Anheuser-Busch InBe0.206762,269,000072,431,112
8Bank of America Corporation 3.42%0.199266,045,000069,783,928
9CVS Health Corp 4.1%0.183859,804,000064,386,912
10CVS Health Corp 3.7%0.181260,690,000376,00063,493,976

Country Exposure

Regional Exposure

America

Greater Europe

Greater Asia

Market Classification

Market Capitalization

Size% of portfolio
Giant0.04
Large0.00
Medium0.00
Small0.00
Micro0.00

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

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

2700

Bond Statitics

DetailValue
Average Effective Duration8.11
Average Effective Maturity (Years)*12.95
Average Credit Quality8.00
Average Weighted Coupon*4.30
Average Weighted Price*88.90

Bond Style Box Breakdown

000HighQuality
000Med
000Low
LtdModExt
Interest-Rate Sensitivity

Credit Quality

Type% Bonds
AAA1.13
AA7.05
A45.96
BBB45.87
BB0.00
B0.00
Below B0.00
Not Rated0.00

Bond Sector

Type
% Bonds

Bond Maturity

% Bonds
1 to 3 Years0.03
3 to 5 Years20.14
5 to 7 Years18.40
7 to 10 Years17.37
10 to 15 Years8.11
15 to 20 Years8.68
20 to 30 Years23.02
Over 30 Years3.79
1 to 7 Days0.00
8 to 30 Days0.00
31 to 90 Days0.00
91 to 182 Days0.00
183 to 364 Days0.00

Data Source: Morningstar

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