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 18 January 2019
Asset Under Management 31084.70 Million (USD)
1 Month Total Return 1.12 %
Year To Date Return 1.20 %
1 Year Total Return -1.49 %
3 Year Annualized Total Return 3.56 %
NAV 113.78
Share Outstanding 273,200,000
Top 10 Holdings (18 January 2019)
Constituent Name Constituent Ticker Constituent Type Weighting
BLK CSH FND TREASURY SL AGENCY BOND 0.0078881504
VERIZON COMMUNICATIONS BOND 0.0047836379
ANHEUSER-BUSCH COMPANIES / ANHEUSE 144A BOND 0.0039945151
ANHEUSER-BUSCH COMPANIES / ANHEUSE 144A BOND 0.0038682291
GE CAPITAL INTL FUNDING BOND 0.0037733759
CVS HEALTH CORP BOND 0.0032207049
CVS HEALTH CORP BOND 0.0030511419
GOLDMAN SACHS GROUP INC BOND 0.0023506174
ANHEUSER-BUSCH INBEV FIN BOND 0.0022654028
CVS HEALTH CORP BOND 0.0021520549