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

0.04 / 0.03%
114.43 - 123.90+0.39
Close in USDToday's change52-week range3-yr sharpe ratio
Data delayed at least 15 minutes, as of Nov 27 2015 18:00 GMT.


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.


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
Manager & start date
Scott Radell
James Mauro


Total net assets
24.74bn USDAs of Oct 31 2015
Market cap24.35bn USD
Shares outstanding210.20m
Average volume (10-day)2.16m
Net expense ratio0.15%
Last dividend0.3307 USD
Div yield3.42%
Div ex-date11/02/2015
Div pay-date11/06/2015
Available for saleChile, Germany, Mexico, United States


Asset type

US bond
Non-US bond
Non-US stock
US stock

Top 5 sectors

Corporate Bond
Cash & Equivalents

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
General Elec Cap Corp Mtn Be 5.875%--0.36%
Verizon Comms 5.15%--0.35%
Verizon Comms 6.55%--0.34%
Goldman Sachs Grp 6.75%--0.33%
At&T 3.4%--0.30%
Data delayed at least 15 minutes, as of Oct 30 2015. Top 10 holdings
Intra-day ETF pricing data provided by
© Thomson Reuters Click for restrictions.

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.

All managed funds data located on is subject to the FT Terms & Conditions . All content on is for your general information and use only and is not intended to address your particular requirements. In particular, the content does not constitute any form of advice, recommendation, representation, endorsement or arrangement by FT and is not intended to be relied upon by users in making (or refraining from making) any specific investment or other decisions.

All data shown on this page, unless noted otherwise is Data Source and Copyright: Morningstar, Inc. 2015
All Rights reserved

© 2015 Morningstar. All Rights Reserved. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and (3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information. Past performance is no guarantee of future results.

The Morningstar Equity Style Box is a unique graphical tool showing a fund’s true investment style and market capitalisation.

The Morningstar Fixed Income Style Box is a unique graphical tool showing a fund's true credit quality and duration.

Pricing for ETFs is the latest price and not "real time". Share price information may be rounded up/down and therefore not entirely accurate. FT is not responsible for any use of content by you outside its scope as stated in the FT Terms & Conditions.