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 15 March 2019
Asset Under Management 32367.03 Million (USD)
1 Month Total Return 1.10 %
Year To Date Return 4.22 %
1 Year Total Return 4.04 %
3 Year Annualized Total Return 3.50 %
NAV 116.68
Share Outstanding 277,400,000
Top 10 Holdings (15 March 2019)
Constituent Name Constituent Ticker Constituent Type Weighting
VERIZON COMMUNICATIONS BOND 0.0045616519
GE CAPITAL INTL FUNDING BOND 0.0037665292
ANHEUSER-BUSCH COMPANIES / ANHEUSE 144A BOND 0.0035339522
CVS HEALTH CORP BOND 0.0033515584
CVS HEALTH CORP BOND 0.0027614511
GOLDMAN SACHS GROUP INC BOND 0.0024619008
ANHEUSER-BUSCH INBEV FIN BOND 0.0022418633
CVS HEALTH CORP BOND 0.0022008986
CVS HEALTH CORP BOND 0.0020709827
ANHEUSER-BUSCH COMPANIES / ANHEUSE 144A BOND 0.0019963725