iShares iBoxx $ Investment Grade Corporate Bond ETF logo LQD - iShares iBoxx $ Investment Grade Corporate Bond ETF

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Fund Details

ETF Company IShares
AUM $31.10B
Asset Class Fixed Income
Holdings 3086
NAV $109.40
Expense Ratio 0.14%
Inception Date 07/22/2002
Website Visit Site

The iShares iBoxx $ Investment Grade Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated, investment grade corporate bonds.

Top Holdings

# Company Ticker Weight Value
1 UNITEDHEALTH GROUP INC N/A $117,674

Country Allocation

Country Weight
United States 87.39%
United Kingdom 3.31%
Canada 2.41%
Japan 1.98%
Other 1.17%
Netherlands 0.67%
Australia 0.60%
Spain 0.55%
Singapore 0.54%
Ireland 0.47%
France 0.46%
Luxembourg 0.29%
Switzerland 0.10%
Norway 0.07%
Bermuda 0.02%

Sector Allocation

Sector Exposure
Cash & Others 100.00%