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iShares iBoxx $ Investment Grade Corporate Bond ETF - LQD

iShares iBoxx $ Investment Grade Corporate Bond ETF - LQD

Profile

Data Providers

Quote

  • nav ($)
    119.91
  • nav change
    0.24 / 0.2%
(As of Wednesday January 31, 2018)

Overview

  • distribution channel

    Institutional

  • ticker

    LQD

  • category

    Corporate Debt Funds BBB-Rated

  • management type

    Index

  • total assets

    $39.08B

Read description

Fund Scorecard

assets
$39B
Great
flows
$5B
Great
fees
0.15%
Below Average
turnover
11%
Lowest
performance
5.67%
Above Average
manager tenure
6.7
Above Average

Advisors Using This Fund

Holders

ETF Holders

Filing period ending Dec. 31, 2015
There is no ETF data available to display at this time.

Balance Summary

holder
Moller Financial Services

Cranberry Lake Advisors Llc

Parametric Portfolio Associates Llc

Private Bank & Trust Co

Hm Payson & Co
Saba Capital Management, L.P.
Wolverine Asset Management Llc

Pictet Asset Management Ltd

Raymond James & Associates
Cedar Hill Associates, Llc
Mariner Wealth Advisors, Llc
Shamrock Asset Management Llc
Sequoia Financial Advisors, Llc
Quintium Advisors, Llc

Scotia Capital Inc.

Klingenstein Fields & Co Llc
Personal Capital Advisors Corp

Guggenheim Capital Llc

Edmond De Rothschild Holding S.A.

Independent Portfolio Consultants, Inc.
Hightower Advisors, Llc

Ameriprise Financial Inc

Pictet North America Advisors Sa
Hilton Capital Management, Llc
Fbl Investment Management Services Inc/Ia

Tnb Financial

Hanson Mcclain, Inc.
Risk Paradigm Group, Llc
Partnervest Advisory Services Llc
Commonwealth Equity Services, Inc
Marco Investment Management Llc

Cetera Investment Advisers

Wealthtrust-Arizona, Llc
Cls Investments, Llc
Phasecapital Lp
Johnson Investment Counsel Inc

Bank Of The West

Efg Asset Management (Americas) Corp.
Clifford Swan Investment Counsel Llc

Mizuho Asset Management Co.,Ltd.

Edmond De Rothschild (Europe)

Raymond James Trust N.A.

Bryn Mawr Trust Co

Migdal Insurance & Financial Holdings Ltd.

Cullen/Frost Bankers, Inc.

Evergreen Capital Management Llc
Oakmont Partners Llc
Windsor Capital Management, Llc

Whittier Trust Co Of Nevada Inc

Charles Schwab Investment Advisory, Inc.
American Research & Management Co.

Flow Traders U.S. Llc

Oakworth Capital, Inc.

Optimum Investment Advisors
Wealth Enhancement Advisory Services, Llc
Diversified Portfolios, Inc.

Royal Bank Of Canada

Fiera Capital Corp

Marquette Asset Management Inc.
Krasney Financial Llc

Kcg Holdings, Inc.

Pinnacle Summer Investments, Inc.

Charter Trust Co

Rockefeller Financial Services Inc
Leuthold Weeden Capital Management Llc
Warren Averett Asset Management, Llc
King Wealth Management Group, Llc
Usca Ria Llc

Jefferies Group Llc

Stifel Financial Corp
Mcf Advisors Llc
Oarsman Capital, Inc.
Panagora Asset Management Inc
Veritable, L.P.
Wunderlich Capital Managemnt
David R. Rahn & Associates Inc.

Anne Ray Charitable Trust

Kepos Capital Lp
Rand Wealth, Llc
Blair William & Co/Il
Sanctuary Wealth Advisors, Llc
Dsc Advisors, L.P.

Cibc World Markets Inc.

Cambridge Associates Llc /Ma/ /Adv

Proshare Advisors Llc
Prentiss Smith & Co Inc

Whittier Trust Co

Pring Turner Capital Group Inc
Tci Wealth Advisors, Inc.
Salient Trust Co Lta
Bruderman Asset Management, Llc
Benjamin F. Edwards & Company, Inc.
Boys Arnold & Co Inc
Parasol Investment Management, Llc

Strid Group, Llc

First Heartland Consultants, Inc.
Sei Investments Co
Deane Retirement Strategies, Inc.
Ifc Holdings Incorporated/Fl
Trust Asset Management Llc
Horizon Investments, Llc
Schroder Investment Management Group
Sheets Smith Wealth Management Inc
Global X Management Co Llc
Sii Investments Inc/Wi
Pittenger & Anderson Inc

Ausdal Financial Partners, Inc.

Northwestern Mutual Investment Services Llc

Newfound Research Llc

Altavista Wealth Management, Inc.
Tortoise Investment Management, Llc
Baker Avenue Asset Management, Lp

First American Trust, Fsb

Dynamic Advisors Solutions Llc
Burney Co/
United Capital Financial Advisers, Llc
Cwm, Llc
Fmr Llc
Texas Yale Capital Corp.
Balentine Llc
Tactical Allocation Group Llc
Emerson Investment Management, Llc
White Pine Capital Llc
Parsons Capital Management Inc/Ri
Sarasin & Partners Llp
Heritage Investors Management Corp

Evercore Wealth Management, Llc

Winslow, Evans & Crocker, Inc.

Northern Oak Wealth Management Inc

Frontier Wealth Management Llc
Ashfield Capital Partners, Llc
Tiemann Investment Advisors, Llc
Td Asset Management Inc
Curian Capital Llc

Empirical Financial Services, Llc

Regions Financial Corp

National Mutual Insurance Federation Of Agricultural Cooperatives

Riggs Asset Managment Co. Inc.

Klingman & Associates, Llc

Lattice Strategies Llc

Johnson Financial Group, Inc.

Blackrock Investment Management, Llc
Clear Harbor Asset Management, Llc
First Allied Advisory Services, Inc.

People's United Financial, Inc.

High Falls Advisors, Inc

Country Trust Bank

Haverford Trust Co

Hutchens Investment Management Inc

Umb Bank N A/Mo

Ct Financial Advisors Llc
Dumont & Blake Investment Advisors Llc

Mizuho Securities Usa Inc.

Stockman Asset Management
Lpl Financial Llc

Harel Insurance Investments & Financial Services Ltd.

First Financial Bank, N.A. - Trust Division

Mcnamara Financial Services, Inc.
Evanson Asset Management, Llc

Pennsylvania Trust Co

Golub Group Llc

Investment Counsel Inc.

Meeder Asset Management Inc
Us Financial Advisors, Llc

Akaloa Resource Foundation

Allianz Asset Management Ag

Kalos Management, Inc.

Piershale Financial Group, Inc.
Forte Capital Llc /Adv
Tarbox Group, Inc.
Gradient Investments Llc

Bnp Paribas Arbitrage, Sa

Trust Co

Fisher Asset Management, Llc
Blackrock Inc.
Regis Management Co Llc

Comerica Bank

Itau Usa Asset Management Inc.
Blackrock Advisors Llc
Westover Capital Advisors, Llc
Interactive Financial Advisors
William Blair Investment Management, Llc

Compagnie Lombard, Odier Sca

Iberiabank Corp

Montecito Bank & Trust

Barrett Asset Management, Llc

Independent Order Of Foresters

Goldman Sachs Group Inc
Wedgewood Investors Inc /Pa/
Indexiq Advisors Llc
Rinet Co Llc

First Interstate Bank

Valmark Advisers, Inc.
Reilly Financial Advisors, Llc
Rehmann Capital Advisory Group
Dorsey Wright & Associates

Webster Bank, N. A.

Mufg Americas Holdings Corp

P-Solve Llc
Private Advisor Group, Llc
Signaturefd, Llc
Peregrine Asset Advisers, Inc.
Carl Domino Inc
Capital Directions Investment Advisors, Llc
Loring Wolcott & Coolidge Fiduciary Advisors Llp/Ma

Sandy Spring Bank

Great Lakes Advisors Llc

Bank Of America Corp /De/

Bank Of Nova Scotia

Founders Financial Securities Llc

Northwestern Mutual Wealth Management Co

Eastern Bank

Commonwealth Financial Services, Llc
Aull & Monroe Investment Management Corp

Mutual Of Omaha Bank Wealth Management

Manufacturers Life Insurance Company, The

Jag Capital Management, Llc
Regal Investment Advisors Llc
Neumann Capital Management, Llc

Hilltop Holdings Inc.

Franklin Resources Inc

Metlife Securities, Inc
Wealthfront Inc
Capstone Asset Management Co
Gemmer Asset Management Llc
North Star Investment Management Corp.
Investment House Llc
Fdx Advisors, Inc.
Twele Capital Management, Inc.
Greatmark Investment Partners, Inc.

United Services Automobile Association

Atwood & Palmer Inc

Hl Financial Services Llc

Federated Investors Inc /Pa/

E&G Advisors, Lp

Blackrock Japan Co. Ltd

Ashford Capital Management Inc
Lazard Asset Management Llc

High Point Bank & Trust Co

Colony Group Llc

Bank Of New York Mellon Corp

Howe & Rusling Inc

B. Riley Financial, Inc.

Woodmont Investment Counsel Llc
Transamerica Financial Advisors, Inc.
Mv Capital Management, Inc.

Fil Ltd

Stadion Money Management, Llc
Hutchin Hill Capital, Lp

Citizens Financial Group Inc/Ri

Sunbelt Securities, Inc.

Cetera Advisor Networks Llc
Investment Centers Of America Inc
New York Life Investment Management Llc

Commerce Bank

Tower Square Investment Management, Llc

Beacon Trust Co

Peapack Gladstone Financial Corp

Berkshire Asset Management Llc/Pa
Henderson Group Plc

Hsbc Holdings Plc

Atria Investments Llc
Invesco Ltd.
Duncker Streett & Co Inc

Ubs Global Asset Management Americas Inc

Modera Wealth Management, Llc
Formulafolio Investments, Llc
Zacks Investment Management
Longer Investments Inc.

Country Club Trust Company, N.A.

Perigon Wealth Management, Llc
Cambridge Investment Research Advisors, Inc.
Advisory Alpha, Llc
Verity Asset Management, Inc.
Pinebridge Investments, L.P.
Betterment Llc
Capital Analysts, Inc.
Smith, Salley & Associates
Archford Capital Strategies, Llc
Braver Wealth Management, Llc
Cambria Investment Management, L.P.
Chevy Chase Trust Holdings, Inc.
Alexandria Capital, Llc
Eqis Capital Management, Inc.
M Holdings Securities, Inc.
Axa
Denver Investment Advisors Llc
Nelson, Van Denburg & Campbell Wealth Management Group, Llc
Patten Group, Inc.
Boltwood Capital Management
Lenox Wealth Management, Inc.

Fifth Third Bancorp

Sawtooth Asset Management, Inc.

Psagot Investment House Ltd.

Edelman Financial Services, Llc
Raymond James Financial Services Advisors, Inc.
Conning Inc.
Capwealth Advisors, Llc
Citigroup Inc
Northern Capital Management Llc
Focused Wealth Management, Inc

Coastline Trust Co

James Investment Research Inc
Burt Wealth Advisors
Investors Capital Advisory Services
Swarthmore Group Inc

Shinko Asset Management Co., Ltd.

American International Group Inc

Next Financial Group, Inc
Apriem Advisors

Bank Hapoalim Bm

Boyer & Corporon Wealth Management, Llc
Winfield Associates, Inc.
Gierl Augustine Investment Management Inc
Northern Trust Corp
Jnba Financial Advisors
Blackrock Fund Advisors

Ladenburg Thalmann Financial Services Inc

Swiss Re Ltd

American National Bank & Trust Co /Va/

Cleary Gull Holdings Inc.

Morgan Stanley
Hancock Holding Co
Plante Moran Financial Advisors, Llc

Ledyard National Bank

Sonata Capital Group Inc
Blume Capital Management, Inc.

Sg Americas Securities, Llc

Lenox Wealth Advisors, Inc.
Capital Advisors, Ltd. Llc

Mandatum Life Insurance Co Ltd

Ameritas Investment Partners, Inc.
Financial Advisory Service, Inc.

Traynor Capital Management, Inc.

Segall Bryant & Hamill, Llc

Alesco Advisors Llc

Prudential Plc

Partners Capital Investment Group Llc

Simply Money Advisors
Hollencrest Securities Llc
Paragon Capital Management Ltd

Pnc Financial Services Group, Inc.

Bridgewater Associates, Lp
Aviance Capital Management, Llc
Coldstream Capital Management Inc
Estate Counselors, Llc
Granite Investment Advisors, Inc.
Us Bancorp \De\

Macquarie Group Ltd

Janney Montgomery Scott Llc
Appleton Group, Llc
Chicago Partners Investment Group Llc
Feltz Wealth Plan Inc.
Sterling Investment Advisors Llc /Adv
Friedenthal Financial
Park Avenue Securities Llc
Joel Isaacson & Co., Llc

Coconut Grove Bank

Aozora Bank, Ltd.

Wesbanco Bank Inc

Moors & Cabot, Inc.

Margaret A. Cargill Foundation

Pinnacle Wealth Management Advisory Group, Llc
Ftb Advisors, Inc.
Oppenheimer & Co Inc

Enterprise Financial Services Corp

Pinnacle Associates Ltd
Vigilant Capital Management, Llc

Cape Cod Five Cents Savings Bank

Tradewinds Capital Management, Llc

Legacy Private Trust Co.

True Private Wealth Advisors

Thrivent Financial For Lutherans
Horizon Investment Services, Llc
Yorktown Management & Research Co Inc
Cliftonlarsonallen Wealth Advisors, Llc

Huntington National Bank

Westend Advisors, Llc

Keybank National Association/Oh

Strategic Wealth Advisors Group,Inc.

Mirae Asset Global Investments Co., Ltd.

Atlantic Trust Group, Llc

Captrust Financial Advisors
Assetmark, Inc
Goss Wealth Management Llc
Wfg Advisors, Lp
Cohen Lawrence B

Exane Derivatives

Capital Asset Advisory Services Llc

Td Ameritrade Trust Co

Blackrock Group Ltd

Cypress Capital Group
10-15 Associates, Inc.
Narwhal Capital Management
First City Capital Management, Inc.
Summit Financial Wealth Advisors, Llc

Central Trust & Investment Co

Signalpoint Asset Management, Llc
Lifeplan Financial Group, Inc
Cambridge Advisors Inc.
Advisory Services Network, Llc
Sigma Planning Corp

St Germain D J Co Inc

Lvz Advisors, Inc.
Berkshire Money Management, Inc.

City Holding Co

French Wolf & Farr, Inc.
Avalon Advisors, Llc

State Of Tennessee, Treasury Department

Amp Capital Investors Ltd

Suntrust Banks Inc

Endurance Wealth Management, Inc.
Clearbridge Investments, Llc

Sun Life Financial Inc

Quantum Capital Management

Fort Pitt Capital Group, Llc

Financial Enhancement Group Llc
Blue Edge Capital, Llc
Neuberger Berman Group Llc

Bronfman E.L. Rothschild, L.P.

Stratos Wealth Partners, Ltd.

Laurel Wealth Advisors, Inc.

National Asset Management, Inc.

M&T Bank Corp

National Planning Corp
Integrated Wealth Management

Susquehanna International Group, Llp

Comerica Securities Inc
Confluence Wealth Management Llc

Commonwealth Bank Of Australia

Windhaven Investment Management, Inc.
Concert Wealth Management Inc.
Towercrest Capital Management
1st Source Bank
Mason Street Advisors, Llc
Bernzott Capital Advisors
Karp Capital Management Corp
Homrich & Berg
Cadinha & Co Llc
Vantage Investment Advisors, Llc
Wellington Management Co Llp
Brouwer & Janachowski, Llc
Hays Advisory Llc
Brown Advisory Securities, Llc
Confluence Investment Management Llc
Torch Wealth Management Llc
Alerus Investment Advisors Corp

Credit Suisse Ag/

Fca Corp /Tx

Mitsubishi Ufj Trust & Banking Corp

Wells Fargo & Company/Mn
Cetera Advisors Llc
Aft, Forsyth & Sober, Llc
Millennium Management Llc

Firstmerit Bank N A Trustee

Westport Resources Management Inc
Laffer Investments
Ngam Advisors, L.P.
Salient Capital Advisors, Llc
Wedbush Morgan Securities Inc
Cavalier Investments
Para Advisors Llc

Kernodle & Katon Asset Management Group, Llc

Blb&B Advisors, Llc

Grandfield & Dodd, Llc
Capital Investment Advisors, Llc
Carroll Financial Associates, Inc.

Kemper Corp

Lombard Odier Transatlantic, Limited Partnership
Vicus Capital

Jones Collombin Investment Counsel Inc

Dubuque Bank & Trust Co

Baird Financial Group, Inc.
Nwam Llc
Ifrah Financial Services, Inc.

Commerzbank Aktiengesellschaft /Fi

Valentine Ventures Llc
Lba Wealth Management, Llc
Hudock Moyer Wealth Resources, Llc

Edmonds Duncan Registered Investment Advisors, Llc

Nwq Investment Management Company, Llc

Palouse Capital Management, Inc.
Welch & Forbes Llc
Etrade Capital Management Llc

Watch Point Trust Co

Kings Point Capital Management

Mu Investments Co., Ltd.

Ubs Group Ag

Alley Co Llc
Wbi Investments, Inc.

Sentry Investment Management Inc

Synovus Financial Corp

Bb&T Corp

Ifp Advisors, Inc

Point View Financial Services, Inc.
Jaffetilchin Investment Partners, Llc

Ally Financial Inc.

Cognios Capital, Llc

Old National Bancorp /In/

Kayne Anderson Rudnick Investment Management Llc

Trust Co Of Vermont

Trustmark National Bank Trust Department

Davidson D A & Co

Stock Yards Bank & Trust Co

Ep Wealth Advisors, Inc.
Aviance Capital Partners, Llc
Courier Capital Corp

Edmond De Rothschild (Suisse) S.A.

First Trust Advisors Lp
Jpmorgan Chase & Co
Voya Financial Advisors, Inc.
Smith Hayes Advisers, Inc

Banque Pictet & Cie Sa

Blackrock Institutional Trust Company, N.A.

Allegis Investment Advisors, Llc

Finemark National Bank & Trust

Bb&T Securities, Llc
Kingfisher Capital Llc

Strategic Financial Group, Llc

Maryland Capital Management

First Manhattan Co

Farmers & Merchants Investments Inc

American Independence Financial Services Llc
Efficient Market Advisors, Llc

Mackenzie Financial Corp

Integrated Investment Consultants, Llc

Barclays Plc

Icon Advisers Inc/Co

Tompkins Financial Corp

Davenport & Co Llc
Spectrum Management Group, Inc.
Argentus Capital Management, Llc
Prospera Financial Services Inc
Chesley Taft & Associates Llc/Il
Garde Capital, Inc.
Gupta Wealth Management Llc
Creative Planning
Wade G W & Inc

Retirement Systems Of Alabama

Newman Dignan & Sheerar, Inc.
Foster & Motley Inc

Chemical Bank

Investec Asset Management Ltd
Edge Asset Management, Inc
Envestnet Asset Management Inc

Community Bank, N.A.

Bartlett & Co. Llc
    Filing period ending Dec. 31, 2015

    Assets

    Net Assets

    Total Net Assets

    $39.08B

    (Through Dec 2017)
    There is no Assets data available to display at this time.

    Flows

    Net Flows

    1 Year Net Flows

    $4.6B

    (Through Feb 2017)
    There is no Flow data available to display at this time.
    * BrightScope's primary source for fund flow data is the SEC Form N-SAR filing.

    Fees

    Fee Comparison

    expense ratio

    0.15%

    Below Average
    There is no Fee data available to display at this time.

    Turnover

    turnover

    11%

    Lowest
    There is no Turnover data available to display at this time.

    Performance

    Growth of 10k

    1 Year Return

    5.67%

    There is no Performance data available to display at this time.
    Peer Group consists of 278 Corporate Debt Funds BBB-Rated funds distributed through Institutional channels.

    Risk

    Standard Deviation ¹ 1.34
    Sharpe Ratio ² 0.76
    R-Squared ³ 0.02
    Beta ³ 0.06
    ¹ Calculated using a 36 month sample population.
    ² Calculated using a 36 month sample population benchmarked to the U.S. 3-Month T-Bill Total Return Index.
    ³ Calculated using a 36 month sample population benchmarked to the S&P 500 Monthly Reinvest Index.

    Rank in Category

    YTD
    1y
    3y
    5y
    #[[rank]] out of [[total]]
    Corporate Debt Funds BBB-Rated

    [[percentile|ordinalNumber]]

    percentile

    N/A

    There is no Rank in Category data available to display at this time

    Managers

    Current Fund Managers

    • Scott Radell

      01-01-2010 - present
    • James Mauro

      01-01-2011 - present