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LQD

iShares iBoxx USD Investment Grade Corporate Bond ETF
ETF.com segment:
Fixed Income: U.S. - Corporate, Broad-based Investment Grade
Competing ETFs: USIG, CORP, QLTA, VTC, SPXB
Related ETF Channels: U.S., Investment Grade Bonds, Broad Maturities, Vanilla, North America, Bond, Fixed Income
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*Unless otherwise stated, data provided by FactSet.

LQD Fund Description

LQD tracks a market-weighted index of US corporate investment-grade bonds across the maturity spectrum.

LQD Factset Analytics Insight

LQD is easily one of the most popular corporate bond ETFs with truly massive liquidity and huge AUM. The ETF is notable for a broad portfolio of bonds from the Markit iBoxx USD Liquid Investment Grade Index, whose underlying liquidity may contribute tight tracking and subdued premiums / discounts. LQD differs from our benchmark in key ways. LQD only selects bonds that have at least three years to maturity, which gives it a longer weighted average maturity and increased interest rate risk. On Tradability, LQD is a standout: it trades in bulk daily, with very narrow spreads. It's also cheap to hold. In all, LQD offers supremely liquid exposure to a somewhat-aggressive, yield-seeking basket of corporate bonds, landing it on our Opportunities list.

LQD MSCI ESG Analytics Insight

iShares iBoxx USD Investment Grade Corporate Bond ETF has an MSCI ESG Fund Rating of BBB based on a score of 4.83 out of 10. The MSCI ESG Fund Rating measures the resiliency of portfolios to long-term risks and opportunities arising from environmental, social, and governance factors. ESG Fund Ratings range from best (AAA) to worst (CCC). Highly rated funds consist of companies that tend to show strong and/or improving management of financially relevant environmental, social and governance issues. These companies may be more resilient to disruptions arising from ESG events.

The fund’s Peer Rank reflects the ranking of a fund’s MSCI ESG Fund Quality Score against the scores of other funds within the same peer group, as defined by the Thomson Reuters Lipper Global Classification. iShares iBoxx USD Investment Grade Corporate Bond ETF ranks in the 36th percentile within its peer group and in the 51st percentile within the global universe of all funds covered by MSCI ESG Fund Ratings.

LQD Charts And Performance

Price Chart ($)
Total Return Chart (%)
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  • 3 Months
  • YTD
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  • 5 Years
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Select ETFs to compare their performance:
PERFORMANCE [as of 03/31/20] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
LQD -6.31% -2.97% -2.97% 7.25% 5.06% 3.72% 5.39%
LQD (NAV) -6.92% -3.24% -3.24% 6.75% 4.92% 3.62% 5.40%
Markit iBoxx USD Liquid Investment Grade Index -6.93% -3.24% -3.24% 6.83% 5.02% 3.83% 5.40%
Bloomberg Barclays US Aggregate Corporate Index -- -- -- -- -- -- --
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

LQD Summary Data

Blackrock
iShares
07/22/02
Open-Ended Fund
0.15%
$39.57B
$2.51B
0.01%
Fund Home Page

LQD Portfolio Data

9.02
--
2.98%
04/01/20
2008

LQD Index Data

Markit iBoxx USD Liquid Investment Grade Index
Market Value
Market Value
Bloomberg Barclays US Aggregate Corporate Index

LQD Portfolio Management

0.15%
-0.13%
0.00%
-0.58%

LQD Tax Exposures

20.00% / 39.60%
--
Ordinary income
No

LQD Fund Structure

Open-Ended Fund
No
Yes
80% / 20%
N/A
N/A
Low
Daily
Cboe Book Viewer
Top Of Book
Last 10 Trades
Bats BZX Real-time Quote -

LQD Factset Analytics Block Liquidity

As of 04/01/20
5
4
3
2
1

This measurement shows how easy it is to trade a $1 million USD block of LQD. LQD is rated a 5 out of 5.

LQD Tradability

19,996,151
$2.51B
18,393,904
$2.33B
0.01%
$0.01
0.10%
5.04% / -5.08%
None
100.00%
100,000
183.94
0.00%
--
604,666
$122.77
5

LQD Sector/Industry Breakdown


LQD
Segment Benchmark
64.22%
--
32.69%
--
2.20%
--
0.89%
--

LQD Top 10 Holdings[View All]

1.86%
0.38%
0.33%
0.32%
0.29%
0.22%
0.20%
0.20%
0.19%
0.19%
4.18%

LQD Top 5 Countries


LQD
Segment Benchmark
84.94%
--
5.77%
--
2.07%
--
2.02%
--
1.76%
--

LQD Top 5 Currencies


LQD
Segment Benchmark
100.00%
--

LQD Performance Statistics

--
--
--
--
--

LQD MSCI ESG Ratings

4.83 / 10
51.35
35.89
9.95%
3.86%
147.27

LQD Holdings Statistics

13.22 years
9.02
2.98%
9.01
Low
200