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 14 June 2019
Asset Under Management 12.45 Million (USD)
1 Month Total Return 2.83 %
Year To Date Return 11.83 %
1 Year Total Return 11.31 %
3 Year Annualized Total Return
NAV 49.7993
Share Outstanding 250,000
Top 10 Holdings (13 June 2019)
Constituent Name Constituent Ticker Constituent Type Weighting
BLK CSH FND TREASURY SL AGENCY MMKT 0.0346000000
VERIZON COMMUNICATIONS BOND 0.0152000000
CITIGROUP INC BOND 0.0127000000
WALMART INC BOND 0.0113000000
JPMORGAN CHASE & CO BOND 0.0108000000
MICROSOFT CORP BOND 0.0106000000
CVS HEALTH CORP BOND 0.0104000000
HSBC HOLDINGS PLC BOND 0.0103000000
TELEFONICA EMISIONES SAU BOND 0.0103000000
ORACLE CORP BOND 0.0099000000