iShares iBoxx $ Investment Grade Corporate Bond ETFLQD:PCQ:USD

122.88
0.09 / 0.07%
112.67 - 124.48+1.41
Close in USDToday's change52-week range3-yr sharpe ratio
Data delayed at least 15 minutes, as of Sep 23 2016 01:00 BST.

Objective

The investment seeks to track the investment results of the Markit iBoxx® USD Liquid Investment Grade Index composed of U.S. dollar-denominated, investment-grade corporate bonds. The fund generally invests at least 90% of its assets in 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.

Profile

Fund typeOpen Ended Investment Company
Investment style (bonds)
Credit Quality: Mid
Interest-Rate Sensitivity: Ext
Morningstar categoryCorporate Bond
Launch date22/07/2002
Price currencyUSD
DomicileUnited States
SymbolLQD
Manager & start date
Scott Radell
01/07/2010
James Mauro
01/07/2011

Investment

Total net assets
33.06bn USDAs of Aug 31 2016
Market cap32.99bn USD
Shares outstanding268.50m
Average volume (10-day)6.56m
Net expense ratio0.15%
Last dividend0.3198 USD
Div yield3.22%
Div ex-date09/01/2016
Div pay-date09/08/2016
Available for saleChile, Germany, Mexico, United States

Diversification

Asset type

US bond
83.06%
Non-US bond
16.90%
Other
0.12%
US stock
0.00%
Non-US stock
0.00%
Cash
-0.07%

Top 5 sectors

Corporate Bond
98.87%
Government
1.06%
Convertible
0.41%

Top 5 Regions

Regional weighting data is unavailable.
Sector and region weightings are calculated using only long position holdings of the portfolio.Sector & regional holdings

Top 5 holdings

Company1 year
change
Portfolio
weight
Long
allocation
Anheuser Busch Inbev Fin 4.9%--0.51%
Anheuser Busch Inbev Fin 3.65%--0.50%
Ge Cap Intl Fdg 4.418%--0.44%
Verizon Comms 5.15%--0.39%
Anheuser Busch Inbev Fin 2.65%--0.30%
Data delayed at least 15 minutes, as of Aug 31 2016. Top 10 holdings
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The performance data shown in tables and graphs on this page is calculated in USD of the fund / index / average (as applicable), on a Bid To Bid / Nav to Nav basis, with gross dividends re-invested on ex-dividend date. Past performance is not necessarily a guide to future performance; unit prices may fall as well as rise.

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