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 0.14 %
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 28 June 2022
Asset Under Management 30500.73 Million (USD)
1 Month Total Return -5.41 %
Year To Date Return -17.02 %
1 Year Total Return -17.09 %
3 Year Annualized Total Return -1.90 %
NAV 109.048
Share Outstanding 279,700,000
Top 10 Holdings (28 June 2022)
Constituent Name Constituent Ticker Constituent Type Weighting
BLK CSH FND TREASURY SL AGENCY MMKT 0.0054932000
ANHEUSER-BUSCH CO/INBEV BOND 0.0029323000
CVS HEALTH CORP BOND 0.0023029000
T-MOBILE USA INC BOND 0.0020724000
GOLDMAN SACHS GROUP INC BOND 0.0020628000
GE CAPITAL INTL FUNDING BOND 0.0019260000
AT&T INC BOND 0.0018200000
MAGALLANES INC 144A BOND 0.0017957000
AT&T INC BOND 0.0017703000
ANHEUSER-BUSCH CO/INBEV BOND 0.0016730000