iShares iBoxx $ Investment Grade Corporate Bond ETF

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.
Key Statistics
Return As of Date
25 Jun 2019
Assets Under Management
$37021.60M (USD)
1 Month Total Return
3.52%
Year to Date Return
11.45%
 
1 Year Total Return
12.65%
3 Year Annualized Total Return
4.47%
NAV
123.694
Share Outstanding
299300000
Fund Overview
Exchange Ticker
LQD
Sponsor
Blackrock (iShares)
Bloomberg Ticker
LQD:US
ETF Type
Bonds - Corporate
Active / Passive
Passive
 
ISIN
US4642872422
Inception Date
07/22/2002
Legal Structure
ETF (Open end fund)
Exchange
NYSE Arca
Fund Costs
Net Expense Ratio
0.15 %
 
Fund Features
Asset Class
Bonds
Other Asset Types
Not Applicable
Domestic / International
Domestic
Developed / Emerging
Developed Market Funds
Continent
North America
Country
US
Cross Sector Theme
Not Applicable
Sector
Not Applicable
Industry
Not Applicable
 
Bond Type
Corporate
Average Maturity
Fund Holds All Maturity Ranges
Bond Currency Denomination
USD
Credit Quality
Investment Grade Only
Floating Rate
No
Currency Hedged
No
Derivatives Based
Not Primarily Derivatives Based
Inverse Leveraged
Not Applicable
Index Details
Index Name
iBoxx $ Liquid Investment Grade Index
Index Family
Markit iBoxx Indices
Broader Index Family
Markit iBoxx Indices
 
Index Weighting Scheme
Market Cap Weighted
Index Provider
Markit
Fund Family
iShares Fixed Income