LQD

Fund Description
The iShares iBoxx $ Investment Grade Corporate Bond Fund seeks investment results that correspond generally to the price and yield performance before fees and expenses of the corporate bond market as defined by the iBoxx $ Liquid Investment Grade Index.
Fund Profile
Fund Name iShares iBoxx $ Investment Grade Corporate Bond ETF
Fund Exchange Ticker LQD
Fund Sponsor Blackrock (iShares)
Fund ISIN US4642872422
Net Expense Ratio 0.15 %
Fund Inception Date 22 July 2002
Fund Legal Structure ETF (Open end fund)
Exchange NYSE Arca
Listing Country Code US
Fund Investment Objective
ETF Type Specific Bonds - Corporate
Asset Class Bonds
Index Linked Passive
Index Name iBoxx $ Liquid Investment Grade 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 Fund Holds All Maturity Ranges
Bond Currency Denomination USD
Key Statistics
Return As of Date 14 June 2019
Asset Under Management 33695.28 Million (USD)
1 Month Total Return 2.27 %
Year To Date Return 9.58 %
1 Year Total Return 10.54 %
3 Year Annualized Total Return 3.72 %
NAV 121.337
Share Outstanding 277,700,000
Top 10 Holdings (13 June 2019)
Constituent Name Constituent Ticker Constituent Type Weighting
BLK CSH FND TREASURY SL AGENCY MMKT 0.0050231611
GE CAPITAL INTL FUNDING BOND 0.0035858491
CVS HEALTH CORP BOND 0.0033925899
ANHEUSER-BUSCH CO/INBEV BOND 0.0032726602
VERIZON COMMUNICATIONS BOND 0.0031140981
GOLDMAN SACHS GROUP INC BOND 0.0023543964
CVS HEALTH CORP BOND 0.0023503106
CVS HEALTH CORP BOND 0.0023184382
ANHEUSER-BUSCH COS LLC / ANHEUSER- BOND 0.0019848149
CHARTER COMMUNICATIONS OPERATING L BOND 0.0018553795