MLQD

Fund Description
The iShares 5-10 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 between five and ten years. The Fund seeks to track the investment results of the Markit iBoxx USD Liquid Investment Grade Intermediate Index (the Underlying Index ), which is designed to reflect the performance of U.S. dollar-denominated investment-grade corporate debt with remaining maturities between five and ten years. The Underlying Index offers exposure to liquid corporate bonds of the specified maturity range and is rebalanced on a monthly basis.
Fund Profile
Fund Name iShares 5-10 Year Investment Grade Corporate Bond ETF
Fund Exchange Ticker MLQD
Fund Sponsor Blackrock (iShares)
Fund ISIN US46435G1519
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 Intermediate 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 Intermediate (3-10) years
Bond Currency Denomination USD
Key Statistics
Return As of Date 18 January 2019
Asset Under Management 9.48 Million (USD)
1 Month Total Return 1.24 %
Year To Date Return 0.93 %
1 Year Total Return -0.24 %
3 Year Annualized Total Return
NAV 47.41
Share Outstanding 200,000
Top 10 Holdings (17 January 2019)
Constituent Name Constituent Ticker Constituent Type Weighting
HSBC USA INC BOND 0.0156000000
BANK OF AMERICA CORP BOND 0.0135000000
ANHEUSER-BUSCH COMPANIES / ANHEUSE 144A BOND 0.0130000000
JPMORGAN CHASE & CO BOND 0.0130000000
GOLDMAN SACHS GROUP INC BOND 0.0124000000
MORGAN STANLEY BOND 0.0107000000
GOLDMAN SACHS GROUP INC BOND 0.0107000000
WELLS FARGO & COMPANY BOND 0.0107000000
JPMORGAN CHASE & CO BOND 0.0106000000
MICROSOFT CORP BOND 0.0106000000