LLQD

Fund Description
The iShares 10+ Year Investment Grade Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated, investment-grade corporate bonds with remaining maturities greater than ten years.
Fund Profile
Fund Name iShares 10+ Year Investment Grade Corporate Bond ETF
Fund Exchange Ticker LLQD
Fund Sponsor Blackrock (iShares)
Fund ISIN US46435G1444
Net Expense Ratio 0.06 %
Fund Inception Date 12 September 2017
Fund Legal Structure ETF (Open end fund)
Exchange BATS
Listing Country Code US
Fund Investment Objective
ETF Type Specific Bonds - Corporate
Asset Class Bonds
Index Linked Passive
Index Name Markit iBoxx USD Liquid Investment Grade Long Index
Index Provider Markit
Currency Hedged No
Inverse / Leveraged Not Applicable
Developed / Emerging Developed Market Funds
Bond Type Corporate
Credit Quality Investment Grade Only
Average Maturity Long (10 + years)
Bond Currency Denomination USD
Key Statistics
Return As of Date 18 January 2019
Asset Under Management 9.15 Million (USD)
1 Month Total Return 0.67 %
Year To Date Return 1.38 %
1 Year Total Return -5.03 %
3 Year Annualized Total Return
NAV 45.73
Share Outstanding 200,000
Top 10 Holdings (17 January 2019)
Constituent Name Constituent Ticker Constituent Type Weighting
BLK CSH FND TREASURY SL AGENCY BOND 0.0378000000
JPMORGAN CHASE & CO BOND 0.0136000000
HSBC HOLDINGS PLC BOND 0.0130000000
ORACLE CORP BOND 0.0124000000
BANK OF AMERICA CORP BOND 0.0118000000
SHELL INTERNATIONAL FIN BOND 0.0114000000
VERIZON COMMUNICATIONS BOND 0.0112000000
VERIZON COMMUNICATIONS BOND 0.0111000000
GENERAL ELECTRIC CO BOND 0.0107000000
JOHNSON & JOHNSON BOND 0.0106000000