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iShares iBoxx $ Investment Grade Corporate Bond ETF (LQD)

The fund will invest at least 80% of its assets in the component securities of the underlying index, and it will invest at least 90% of its assets in fixed income securities of the types included in the underlying index that the advisor believes will help the fund track the underlying index. The underlying index is designed to provide a broad representation of the U.S. dollar-denominated liquid investment-grade corporate bond market.

Category: Corporate Bond
Exchange: NYSE ARCA
Beta: 1.51
Sharpe: -0.55
Inception Date: 2002-07-22
Yield: 4.31%
Domicile: United States
Net Expense Ratio: 0.14%
Total Assets: $29,429,756,761

Top 10 Holdings

  • BlackRock Cash Funds Treasury SL Agency (XTSLA): 0.9034%