ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF ETFs

Key Data

iShares

Markit iBoxx Liquid Investment Grade

30.42 B

USD

0.14 %

07/22/2002

Yes

Corporate Bond

United States

State Street Bank & Trust Co

US4642872422

LQD

Performance

Name	%
Performance Current Year	2.26
Performance since Inception	167.58
High 1 Year	113.71
Maximum Loss 1 Year	-4.02

Name	%
Alpha 1 Year	-0.12
Alpha 10 Years	-0.16
Alpha 15 Years	-0.15
Alpha 3 Years	-0.16
Alpha 5 Years	-0.14
Average Gain 1 Year	1.69
Average Gain 10 Years	1.70
Average Gain 15 Years	1.62
Average Gain 20 Years	1.65
Average Gain 3 Years	2.58
Average Gain 5 Years	2.30
Average Loss 1 Year	-2.96
Average Loss 10 Years	-1.81
Average Loss 15 Years	-1.54
Average Loss 20 Years	-1.52
Average Loss 3 Years	-2.86
Average Loss 5 Years	-2.47
Batting Average 1 Year	33.33
Batting Average 10 Years	31.67
Batting Average 15 Years	33.33
Batting Average 3 Years	25.00
Batting Average 5 Years	35.00
Beta 1 Year	1.00
Beta 10 Years	1.00
Beta 15 Years	1.00
Beta 3 Years	1.00
Beta 5 Years	1.00
Capture Ratio Down 1 Year	100.15
Capture Ratio Down 10 Years	100.47
Capture Ratio Down 15 Years	100.92
Capture Ratio Down 3 Years	100.19
Capture Ratio Down 5 Years	100.12
Capture Ratio Up 1 Year	99.28
Capture Ratio Up 10 Years	98.96
Capture Ratio Up 15 Years	99.28
Capture Ratio Up 3 Years	99.30
Capture Ratio Up 5 Years	99.25
Correlation 1 Year	99.99
Correlation 10 Years	99.97
Correlation 15 Years	99.96
Correlation 3 Years	100.00
Correlation 5 Years	99.96
High 1 Year	113.71
Information Ratio 1 Year	-1.32
Information Ratio 10 Years	-0.79
Information Ratio 15 Years	-0.81
Information Ratio 3 Years	-1.75
Information Ratio 5 Years	-0.42
Low 1 Year	104.46
Maximum Loss 1 Year	-4.02
Maximum Loss 10 Years	-23.29
Maximum Loss 15 Years	-23.29
Maximum Loss 20 Years	-23.29
Maximum Loss 3 Years	-17.13
Maximum Loss 5 Years	-23.29
Performance Current Year	2.26
Performance since Inception	167.58
Risk adjusted Return 10 Years	-0.56
Risk adjusted Return 3 Years	-7.14
Risk adjusted Return 5 Years	-4.24
Risk adjusted Return Since Inception	-2.98
R-Squared (R²) 1 Year	99.98
R-Squared (R²) 10 Years	99.93
R-Squared (R²) 15 Years	99.93
R-Squared (R²) 3 Years	100.00
R-Squared (R²) 5 Years	99.92
Sortino Ratio 1 Year	0.23
Sortino Ratio 10 Years	0.13
Sortino Ratio 15 Years	0.57
Sortino Ratio 20 Years	0.50
Sortino Ratio 3 Years	-0.48
Sortino Ratio 5 Years	-0.33
Tracking Error 1 Year	0.10
Tracking Error 10 Years	0.21
Tracking Error 15 Years	0.20
Tracking Error 3 Years	0.08
Tracking Error 5 Years	0.29
Trailing Performance 1 Month	1.22
Trailing Performance 1 Week	0.32
Trailing Performance 1 Year	5.24
Trailing Performance 10 Years	25.59
Trailing Performance 2 Years	9.57
Trailing Performance 3 Months	1.70
Trailing Performance 3 Years	0.75
Trailing Performance 4 Years	-2.64
Trailing Performance 5 Years	13.59
Trailing Performance 6 Months	-2.07
Trailing Return 1 Month	2.29
Trailing Return 1 Year	6.25
Trailing Return 10 Years	2.35
Trailing Return 15 Years	3.94
Trailing Return 2 Months	2.83
Trailing Return 2 Years	6.17
Trailing Return 20 Years	4.03
Trailing Return 3 Months	0.16
Trailing Return 3 Years	-0.36
Trailing Return 4 Years	-1.22
Trailing Return 5 Years	-0.42
Trailing Return 6 Months	0.73
Trailing Return 6 Years	2.44
Trailing Return 7 Years	2.47
Trailing Return 8 Years	2.42
Trailing Return 9 Months	5.83
Trailing Return 9 Years	2.87
Trailing Return Since Inception	4.48
Trailing Return YTD - Year to Date	2.83
Treynor Ratio 1 Year	1.16
Treynor Ratio 10 Years	0.42
Treynor Ratio 15 Years	2.64
Treynor Ratio 3 Years	-4.87
Treynor Ratio 5 Years	-3.16

Historical Prices for iShares iBoxx $ Investment Grade Corporate Bond ETF

Date ▼	Open	Close	Daily High	Daily Low	Volume
03/20/25	109.64	108.91	109.64	108.90	5,110,198.00
03/19/25	108.45	109.07	109.17	108.28	4,479,161.00
03/18/25	108.16	108.43	108.66	108.02	4,962,799.00
03/17/25	108.34	108.17	108.56	108.12	3,643,336.00
03/14/25	108.00	107.95	108.20	107.87	3,776,506.00
03/13/25	107.29	108.00	108.02	107.19	8,070,884.00
03/12/25	108.03	107.66	108.05	107.62	5,380,148.00
03/11/25	108.61	107.98	108.67	107.95	5,894,182.00
03/10/25	108.82	108.69	109.06	108.55	6,214,893.00
03/07/25	109.03	108.32	109.03	108.21	5,466,575.00
03/06/25	108.69	108.49	108.84	108.30	6,562,129.00
03/05/25	109.33	108.83	109.44	108.73	5,504,457.00
03/04/25	109.36	109.18	109.54	109.05	6,164,175.00
03/03/25	108.94	109.54	109.54	108.88	8,224,296.00
02/28/25	109.51	109.61	109.66	109.15	4,500,800.00
02/27/25	109.28	109.13	109.45	109.06	4,421,750.00
02/26/25	109.40	109.59	109.64	109.19	4,043,998.00
02/25/25	109.21	109.36	109.39	109.06	5,026,698.00
02/24/25	108.31	108.53	108.67	108.19	3,316,158.00
02/21/25	108.02	108.25	108.58	107.99	4,790,204.00

Price change over selected period: 0.61%+0.66

Investment Policy

The investment seeks to track the investment results of the Markit iBoxx® USD Liquid Investment Grade Index. The fund will invest at least 80% of its assets in the component securities of the underlying index, and it will invest at least 90% of its assets in fixed income securities of the types included in the underlying index that the advisor believes will help the fund track the underlying index. The underlying index is designed to provide a broad representation of the U.S. dollar-denominated liquid investment-grade corporate bond market.

funds category comparison

Name	1y Perf.
PGIM Corporate Bond Fund- Class Z	5.61
Fidelity Advisor Corporate Bond Fund - Class A	5.63
Insight Select Income Fund	5.66
Federated Hermes Corporate Bond Fund Class Institutional Shares	5.67
Invesco Corporate Bond Fund Class R	5.67

Name

1y Perf.

PGIM Corporate Bond Fund- Class Z

5.61

Fidelity Advisor Corporate Bond Fund - Class A

5.63

Insight Select Income Fund

5.66

Federated Hermes Corporate Bond Fund Class Institutional Shares

5.67

Invesco Corporate Bond Fund Class R

5.67