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LQDB
ETF ticker: NYSE ARCA
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CHANGE
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
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
42913150.00
Fund Existence
about 4 years
Turnover
13.00
Capitalization
N/A
Yield
4.52
Total Expense Ratio
0.15
Investment Style
N/A
Risk (Beta)
1.13
Fundamentals
LQDB
Net Assets
42.9M
Yield
4.52
Fund Existence
about 4 years
Total Expense Ratio
0.15
Turnover
13.00
Investment Style
N/A
Capitalization
N/A
Risk (Beta)
1.13
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
6.55
Average Effective Maturity
9.99
Fund of Funds
No
Fund Share Class Net Assets
42.9M
Fund Type
ETF
Index Fund
Yes
Management Fee
0.15
Modified Duration
6.60
No Load Fund
Yes
Number of Long Holdings
1035.00
Number of Net Holdings
1035.00
Number of Short Holdings
N/A
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
6.44%
Gain YTD
3.538
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A.I. Advisor
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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