ETFs

iShares iBoxx $ Investment Grade Corporate Bond ETF

LQD:PCQ:USD

iShares iBoxx $ Investment Grade Corporate Bond ETF

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  • Price (USD)136.29
  • Today's Change-0.015 / -0.01%
  • Shares traded13.87m
  • 1 Year change-1.78%
Data delayed at least 15 minutes, as of Aug 04 2021 20:57 BST.
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Profile and investment

Fund typeOpen Ended Investment Company
Investment style (bonds)Credit Quality: Mid
Interest-Rate Sensitivity: Ext
Morningstar categoryCorporate Bond
Launch date22 Jul 2002
Price currencyUSD
DomicileUnited States
SymbolLQD
Manager & start date
James Mauro
01 Jul 2011
Karen Uyehara
29 Jun 2021
Pricing frequencyDaily
Total net assets
40.23bn USD
As of Jun 30 2021
Share class size
40.23bn USD
As of Jun 30 2021
Net expense ratio0.14%
Front end load--
Deferred load--
Maximum Redemption Fee--
Min. initial investment--
Min. additional investment--
Initial IRA--
Additional IRA--
Available for saleChile, Mexico, United States
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Top 5 holdings

Top 5 holdings as a per cent of portfolio
52.72%2.05%0.00%2.05%
Category average% Net assets% Short% Long
Company1 year changePortfolio weightLong allocation
BlackRock Cash Funds Treasury SL Agency--0.92%
GE Capital International Funding Company Unlimited Company 4.42%--0.35%
Anheuser-Busch Companies LLC / Anheuser-Busch InBev Worldwide Inc 4.9%--0.30%
CVS Health Corp 5.05%--0.26%
Goldman Sachs Group, Inc. 6.75%--0.22%
Per cent of portfolio in top 5 holdings: 2.05%

Diversification

Asset type

Asset type

US bond82.16%
Non-US bond13.45%
Cash0.96%
US stock0.00%
Non-US stock0.00%
Other3.43%

Top 5 sectors

Corporate Bond95.46%
Convertible3.49%
Cash & Equivalents1.09%
Government Related0.08%

Top 5 regions

Regions data is unavailable

Sector and region weightings are calculated using only long position holdings of the portfolio.
Refinitiv, an LSEG business
The performance data shown in tables and graphs on this page is calculated in USD of the fund/index/average (as applicable), on a Bid To Bid / Nav to Nav basis, with gross dividends re-invested on ex-dividend date. Past performance is not necessarily a guide to future performance; unit prices may fall as well as rise.
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