ISHARES TRUST IBOXX USD INVESTMENT GRADE CORP BOND ETFISHARES TRUST IBOXX USD INVESTMENT GRADE CORP BOND ETFISHARES TRUST IBOXX USD INVESTMENT GRADE CORP BOND ETF

ISHARES TRUST IBOXX USD INVESTMENT GRADE CORP BOND ETF

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Key stats


Assets under management (AUM)
‪601.68 B‬MXN
Fund flows (1Y)
‪−66.51 B‬MXN
Dividend yield (indicated)
4.40%
Discount/Premium to NAV
0.6%

About ISHARES TRUST IBOXX USD INVESTMENT GRADE CORP BOND ETF


Issuer
Blackrock Finance, Inc.
Brand
iShares
Expense ratio
0.14%
Home page
Inception date
Jul 22, 2002
Index tracked
iBoxx USD Liquid Investment Grade Index
Management style
Passive
LQD, given it was first to market in this space, is easily one of the most popular corporate bond ETFs. The ETF is notable for a broad portfolio of bonds from the Markit iBoxx USD Liquid Investment Grade Index, whose underlying liquidity may contribute tight tracking and subdued premiums / discounts. LQD differs from our benchmark in key ways. LQD only selects bonds that have at least three years to maturity, which gives it a longer weighted average maturity and increased interest rate risk. The fund is cheap to hold. In all, LQD offers liquid exposure to a somewhat-aggressive, yield-seeking basket of corporate bonds.

Classification


Asset Class
Fixed income
Category
Corporate, broad-based
Focus
Investment grade
Niche
Broad maturities
Strategy
Vanilla
Weighting scheme
Market value
Selection criteria
Market value

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund


As of November 21, 2024
Exposure type
StocksBonds, Cash & Other
Corporate
Stocks0.05%
Finance0.03%
Energy Minerals0.03%
Bonds, Cash & Other99.95%
Corporate92.36%
Mutual fund6.48%
Cash1.11%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows