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LQDB
ETF ticker: NYSE ARCA
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NET ASSETS

iShares BBB Rated Corporate Bond ETF (LQDB) Ownership - Who owns iShares BBB Rated Corporate Bond ETF?

The investment seeks to track the investment results of the iBoxx USD Liquid Investment Grade BBB 0+ Index composed of BBB (or its equivalent) fixed rate U... Show more

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
42916410.00
Fund Existence
almost 4 years
Turnover
15.00
Capitalization
N/A
Yield
4.51
Total Expense Ratio
0.15
Investment Style
N/A
Risk (Beta)
1.17

Fundamentals

LQDB
Net Assets
42.9M
Yield
4.51
Fund Existence
almost 4 years
Total Expense Ratio
0.15
Turnover
15.00
Investment Style
N/A
Capitalization
N/A
Risk (Beta)
1.17
Manager Tenure
N/A
Administrative Fee
N/A
Annual Report Gross Expense Ratio
0.15
Assets in Top Ten Holdings
2.1M
Average Credit Quality
10
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund of Funds
No
Fund Share Class Net Assets
42.9M
Fund Type
ETF
Index Fund
Yes
Management Fee
0.15
Modified Duration
N/A
No Load Fund
Yes
Number of Long Holdings
1059.00
Number of Net Holdings
1060.00
Number of Short Holdings
1.00
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
6.66%
Gain YTD
2.574
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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