LQD: iShares iBoxx $ Investment Grade Corporate Bond ETF - MutualFunds.com
Continue to site >
Trending ETFs

Name

Price

Aum/Mkt Cap

YIELD & DIV

Exp Ratio

Watchlist

$135.77

-

2.33%

$2.81

0.14%

Vitals

YTD Return

-1.4%

1 yr return

2.5%

3 Yr Avg Return

8.7%

5 Yr Avg Return

5.1%

Net Assets

$42.7 B

Holdings in Top 10

2.8%

52 WEEK LOW AND HIGH

$135.78
$128.44
$138.48

Expenses

OPERATING FEES

Expense Ratio 0.14%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 14.00%

Redemption Fee N/A


Min Investment

Standard (Taxable)

N/A

IRA

N/A


Fund Classification

Fund Type

Exchange Traded Fund

Investment Style

Corporate Bond


Name

Price

Aum/Mkt Cap

YIELD & DIV

Exp Ratio

Watchlist

$135.77

-

2.33%

$2.81

0.14%

LQD - Profile

Distributions

  • YTD Total Return -1.7%
  • 3 Yr Annualized Total Return 8.7%
  • 5 Yr Annualized Total Return 5.1%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 2.66%
DIVIDENDS
  • Dividend Yield 2.3%
  • Dividend Distribution Frequency Monthly

Fund Details

  • Legal Name
    iShares iBoxx $ Investment Grade Corporate Bond ETF
  • Fund Family Name
    iShares
  • Inception Date
    Jul 22, 2002
  • Shares Outstanding
    315900000
  • Share Class
    N/A
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    James Mauro

Fund Description

The fund generally invests at least 90% of its assets in component securities of the underlying index and at least 95% of its assets in investment-grade corporate bonds. The underlying index is designed to provide a broad representation of the U.S. dollar-denominated liquid investment-grade corporate bond market.


LQD - Performance

Return Ranking - Trailing

Period LQD Return Category Return Low Category Return High Rank in Category (%)
YTD -1.4% -87.1% 10.7% 41.84%
1 Yr 2.5% -11.5% 45.4% 63.52%
3 Yr 8.7%* -0.8% 12.0% 7.76%
5 Yr 5.1%* 1.5% 8.1% 26.61%
10 Yr 5.4%* 2.0% 8.0% 27.27%

* Annualized

Return Ranking - Calendar

Period LQD Return Category Return Low Category Return High Rank in Category (%)
2020 7.9% -85.3% 10.6% 6.78%
2019 13.4% -44.7% 19.2% 0.89%
2018 -7.2% -52.7% -2.0% 81.37%
2017 3.7% -10.1% 9.5% 4.12%
2016 2.8% -0.7% 35.8% 64.46%

Total Return Ranking - Trailing

Period LQD Return Category Return Low Category Return High Rank in Category (%)
YTD -1.7% -87.1% 10.7% 56.63%
1 Yr 2.5% -14.1% 42.5% 43.60%
3 Yr 8.7%* -1.8% 12.0% 6.80%
5 Yr 5.1%* 0.9% 7.7% 20.85%
10 Yr 5.4%* 2.0% 8.0% 23.48%

* Annualized

Total Return Ranking - Calendar

Period LQD Return Category Return Low Category Return High Rank in Category (%)
2020 7.9% -85.3% 10.6% 6.78%
2019 13.4% -44.7% 19.2% 0.89%
2018 -7.2% -23.2% 92.1% 84.31%
2017 3.7% -10.1% 9.5% 15.23%
2016 2.8% -0.7% 35.8% 71.08%

LQD - Holdings

Concentration Analysis

LQD Category Low Category High LQD % Rank
Net Assets 42.7 B 7.34 M 48.9 B 1.78%
Number of Holdings 2433 1 8455 2.49%
Net Assets in Top 10 1.19 B -25.1 M 3.18 B 2.99%
Weighting of Top 10 2.79% 1.5% 100.0% 98.00%

Top 10 Holdings

  1. BlackRock Cash Funds Treasury SL Agency 0.72%
  2. GE Capital International Funding Company Unlimited Company 4.42% 0.34%
  3. Anheuser-Busch Companies LLC / Anheuser-Busch InBev Worldwide Inc 4.9% 0.30%
  4. CVS Health Corp 5.05% 0.26%
  5. Microsoft Corporation 2.92% 0.23%
  6. AT&T Inc 3.65% 0.22%
  7. Goldman Sachs Group, Inc. 6.75% 0.21%
  8. CVS Health Corp 4.3% 0.21%
  9. T-Mobile USA, Inc. 3.88% 0.20%
  10. Wells Fargo & Company 5.01% 0.20%

Asset Allocation

Weighting Return Low Return High LQD % Rank
Bonds
95.95% 0.00% 166.94% 51.62%
Convertible Bonds
3.49% 0.00% 74.25% 33.17%
Cash
0.56% -74.72% 100.00% 47.63%
Stocks
0.00% 0.00% 5.86% 24.69%
Preferred Stocks
0.00% 0.00% 7.99% 34.16%
Other
0.00% -38.92% 4.70% 19.45%

Bond Sector Breakdown

Weighting Return Low Return High LQD % Rank
Corporate
99.21% 0.00% 100.00% 38.90%
Cash & Equivalents
0.72% 0.00% 100.00% 49.38%
Government
0.07% 0.00% 23.39% 44.64%
Derivative
0.00% 0.00% 26.51% 25.19%
Securitized
0.00% 0.00% 16.79% 54.61%
Municipal
0.00% 0.00% 2.71% 46.88%

Bond Geographic Breakdown

Weighting Return Low Return High LQD % Rank
US
82.41% 0.00% 132.94% 44.89%
Non US
13.54% 0.00% 45.81% 48.88%

LQD - Expenses

Operational Fees

LQD Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.14% 0.03% 3.62% 94.59%
Management Fee 0.14% 0.00% 1.35% 12.28%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.02% 0.45% N/A

Sales Fees

LQD Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 0.00% 4.75% N/A
Deferred Load N/A 1.00% 5.50% N/A

Trading Fees

LQD Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 1.00% 2.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

LQD Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 14.00% 0.00% 349.00% 6.39%

LQD - Distributions

Dividend Yield Analysis

LQD Category Low Category High LQD % Rank
Dividend Yield 2.33% 0.00% 46.82% 37.81%

Dividend Distribution Analysis

LQD Category Low Category High Category Mod
Dividend Distribution Frequency Monthly Monthly Monthly Monthly

Net Income Ratio Analysis

LQD Category Low Category High LQD % Rank
Net Income Ratio 2.66% -1.57% 7.25% 40.99%

Capital Gain Distribution Analysis

LQD Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Semi-Monthly Semi-Monthly Semi-Monthly

Dividend Payout History

View More +

LQD - Fund Manager Analysis

Managers

James Mauro


Start Date

Tenure

Tenure Rank

Jul 01, 2011

10.18

10.2%

James Mauro has been employed by BlackRock Fund Advisors and BlackRock Institutional Trust Company, N.A. (“BTC”) as a portfolio manager since 2011. Prior to joining BTC, Mr. Mauro was a Vice President at State Street Global Advisors. His primary responsibilities include management of all government, inflation linked and derivative strategies. Other responsibilities include hedging and managing risk across all asset classes through futures and option overlays. James joined State Street Corporation in 1993. Previously, he worked as a portfolio manager on the passive team where he co-managed several Bond Index portfolios.

Karen Uyehara


Start Date

Tenure

Tenure Rank

Jun 29, 2021

0.17

0.2%

Ms. Uyehara is a Director of BlackRock, which she joined in 2010. Ms. Uyehara is a portfolio manager and member of BlackRock’s Model-Based Fixed Income Portfolio Management Group. Prior to joining BlackRock, Ms. Uyehara was a portfolio manager at Western Asset Management Company from2002 to 2010.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.09 24.01 5.73 1.66