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LQD iShares iBoxx $ Investment Grade Corporate Bond ETF

No holdings information is available in our database.

LQD iShares iBoxx $ Investment Grade Corporate Bond ETF

Seeks to track, before fees and expenses, the iBoxx $ Liquid Investment Grade Index.The Index is composed of U.S. dollar-denominated, investment grade corporate bonds. The Index is designed to provide a broad representation of the U.S. dollar denominated liquid investment-grade corporate bond market. Bonds eligible for inclusion in the Index consist of U.S. dollar-denominated corporate bonds that: (i) are issued by companies domiciled in countries classified as developed markets; (ii) have an average rating of investment grade; (iii) are from issuers with at least $2 billion outstanding face value; (iv) have at least $750 million of outstanding face value; (v) have at least three years to maturity; and (vi) have at least three years and 6 months to maturity for new index insertions. The Index is a modified market-value weighted index with a cap on each issuer of 3%. There is no limit to the number of issues in the Index.

$109.13  +0.31 (0.29%)
As of 03/23/2023 16:00:00 EST     IEX book   CBOE book


ETF Information
Sponsor:     iShares
Category1:  US Fixed Income
Category2:  Corporate bonds
Category3:  Investment grade
Morningstar category:  Corporate Bond
Leverage factor:  1.00
Inception date:  07/22/2002
Index tracking method: Sampling
Current yield:  3.39%
Historical average yield:  4.17%
Market cap:  $35,445,424,000
Average volume:  29,947,305
Fees:     0.1500%

Index Information
Markit iBoxx $ Liquid Investment Grade Index
Index symbol:  IBOXIG
Provider:   Markit
Index weighting:   Market capitalization
Index inception date:  11/19/2018
Backtesting data exists:  
Number of holdings:  1,823  (as of 02/28/2018)

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