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 14 June 2019
Asset Under Management 12.56 Million (USD)
1 Month Total Return 1.83 %
Year To Date Return 8.46 %
1 Year Total Return 10.26 %
3 Year Annualized Total Return
NAV 50.2272
Share Outstanding 250,000
Top 10 Holdings (13 June 2019)
Constituent Name Constituent Ticker Constituent Type Weighting
LLOYDS BANKING GROUP PLC BOND 0.0170000000
BLK CSH FND TREASURY SL AGENCY MMKT 0.0168000000
GOLDMAN SACHS GROUP INC BOND 0.0161000000
BARCLAYS PLC BOND 0.0161000000
HSBC USA INC BOND 0.0125000000
BANK OF AMERICA CORP BOND 0.0106000000
BANK OF AMERICA CORP BOND 0.0103000000
JPMORGAN CHASE & CO BOND 0.0102000000
ANHEUSER-BUSCH INBEV WOR BOND 0.0089000000
MICROSOFT CORP BOND 0.0085000000