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 $30.65B
Asset Class Fixed Income
Holdings 3
NAV $111.63
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 87.56%
United Kingdom 3.28%
Canada 2.24%
Japan 2.02%
Other 1.01%
Australia 0.65%
Netherlands 0.64%
Spain 0.58%
Singapore 0.53%
Ireland 0.49%
France 0.47%
Luxembourg 0.33%
Switzerland 0.11%
Norway 0.07%
Bermuda 0.02%

Sector Allocation

Sector Exposure
Cash & Others 100.00%