LQD - iShares iBoxx $ Investment Grade Corporate Bond ETF
Price:
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Fund Details
ETF Company
IShares
AUM
$28.77B
Asset Class
Fixed Income
Holdings
3183
NAV
$103.13
Expense Ratio
0.14%
Inception Date
07/22/2002
Website
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This exchange-traded fund (ETF) is engineered to closely mirror the financial performance of an underlying index. This benchmark comprises a selection of high-quality corporate bonds, all of which are issued and traded in U.S. dollars.
Top Holdings
No holdings data available.
Country Allocation
| Country | Weight |
|---|---|
| United States | 87.19% |
| United Kingdom | 3.40% |
| Canada | 2.36% |
| Japan | 1.97% |
| Other | 1.08% |
| Netherlands | 0.73% |
| Spain | 0.68% |
| Australia | 0.59% |
| Singapore | 0.55% |
| Ireland | 0.43% |
| France | 0.42% |
| Luxembourg | 0.39% |
| Norway | 0.09% |
| Switzerland | 0.08% |
| Bermuda | 0.05% |
Sector Allocation
| Sector | Exposure |
|---|---|
| Cash & Others | 100.00% |
| Banking | 23.02% |
| Other | 13.10% |
| Healthcare | 11.83% |
| Communications | 10.63% |
| Energy | 7.93% |
| Consumer Cyclical | 7.56% |
| Consumer Non-Cyclical | 5.18% |
| Capital Goods | 4.74% |
| Electric | 4.39% |
| Insurance | 4.30% |
| Basic Industry | 1.64% |
| Transportation | 1.36% |
| Brokerage/Asset Managers/Exchanges | 1.17% |
| Reits | 0.86% |
| Cash and/or Derivatives | 0.81% |
| Finance Companies | 0.78% |
| Natural Gas | 0.26% |
| Industrial Other | 0.14% |
| Financial Other | 0.11% |
| Utility Other | 0.10% |
| Owned No Guarantee | 0.09% |