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ETF ticker: NYSE ARCA
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NET ASSETS
iShares iBoxx $ Invmt Grade Corp Bd ETF (LQD) Ownership - Who owns iShares iBoxx $ Invmt Grade Corp Bd ETF?
The investment seeks to track the investment results of the Markit iBoxx® USD Liquid Investment Grade Index... Show more
Category: #Intermediate-Term Bond
Profile
Category
Corporate Bond
Address
iShares Trust400 Howard StreetSan Francisco
Phone
1-800-474-2737
Web
www.ishares.com
Details
Group
Fixed Income Funds
Category
Intermediate-Term Bond
Net Assets
28081357000.00
Fund Existence
almost 23 years
Turnover
19.00
Capitalization
N/A
Yield
4.46
Total Expense Ratio
0.14
Investment Style
N/A
Risk (Beta)
1.44
Fundamentals
LQD
Net Assets
28.1B
Yield
4.46
Fund Existence
almost 23 years
Total Expense Ratio
0.14
Turnover
19.00
Investment Style
N/A
Capitalization
N/A
Risk (Beta)
1.44
Manager Tenure
N/A
Administrative Fee
N/A
Annual Report Gross Expense Ratio
0.14
Assets in Top Ten Holdings
717M
Average Credit Quality
8
Average Effective Duration
8.27
Average Effective Maturity
12.99
Fund of Funds
No
Fund Share Class Net Assets
28.1B
Fund Type
ETF
Index Fund
Yes
Management Fee
0.14
Modified Duration
8.31
No Load Fund
Yes
Number of Long Holdings
2914.00
Number of Net Holdings
2915.00
Number of Short Holdings
1.00
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
2.29%
Gain YTD
3.897
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General Information
Category IntermediateTermBond
Profile
Fundamentals
Details
Category
Corporate Bond
Address
iShares Trust400 Howard StreetSan Francisco
Phone
1-800-474-2737
Web
www.ishares.com