IShares iBoxx US Dollar Investment Grade Corporate Bond Fund (LQD)

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IShares iBoxx US Dollar Investment Grade Corporate Bond Fund (LQD)

Overview

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. [1]

Fund Information

  • Fund Manager: iShares [2]
  • Inception Date: 07/22/2002
  • Average Maturity: 12.38 years
  • Exchange: NYSE Arca
  • Ticker: LQD
  • Expense Ratio: 0.15%
  • ETF Page[3]

Top Holdings

% of Fund Name Coupon Maturity Ratings (Moody\'s/S&P)
1.22% WELLS FARGO & CO 5.62 12/11/2017 A1 /AA-
1.16% INTERNATIONAL BUSINESS MACHINES CO 8.00 10/15/2038 A1 /A+
1.15% VERIZON COMMUNICATIONS INC. 8.75 11/1/2018 A3 /A
1.14% ALTRIA GROUP INC 9.70 11/10/2018 Baa1 /BBB
1.14% AMERICAN EXPRESS CREDIT CORPORATIO 7.30 8/20/2013 A2 /BBB+
1.12% TIME WARNER CABLE INC 8.25 4/1/2019 Baa2 /BBB
1.09% AMERICAN EXPRESS COMPANY 8.12 5/20/2019 A3 /BBB+
1.09% TELECOM ITALIA CAPITAL 7.72 6/4/2038 Baa2 /BBB
1.08% PEPSICO INC 7.90 11/1/2018 Aa2 /A+
1.08% GOLDMAN SACHS GROUP INC/THE 6.00 5/1/2014 A1 /A

As of 10/19/2009

References

  1. IShares iBoxx US Dollar Investment Grade Corporate Bond Fund (LQD)
  2. iShares ETF
  3. IShares iBoxx US Dollar Investment Grade Corporate Bond Fund (LQD)
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