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Company | Country | Symbol |
---|
Time | Volume | LQD |
---|---|---|
09:32 ET | 170557 | 112.13 |
09:34 ET | 422200 | 112.29 |
09:36 ET | 98899 | 112.385 |
09:38 ET | 114530 | 112.455 |
09:39 ET | 82215 | 112.42 |
09:41 ET | 53983 | 112.41 |
09:43 ET | 161399 | 112.46 |
09:45 ET | 40686 | 112.48 |
09:48 ET | 144269 | 112.505 |
09:50 ET | 35721 | 112.4 |
09:52 ET | 31765 | 112.42 |
09:54 ET | 236412 | 112.43 |
09:56 ET | 119935 | 112.41 |
09:57 ET | 64501 | 112.395 |
09:59 ET | 21254 | 112.385 |
10:01 ET | 146591 | 112.32 |
10:03 ET | 86706 | 112.335 |
10:06 ET | 28547 | 112.27 |
10:08 ET | 29425 | 112.33 |
10:10 ET | 67132 | 112.3 |
10:12 ET | 32497 | 112.31 |
10:14 ET | 10089 | 112.36 |
10:15 ET | 79500 | 112.35 |
10:17 ET | 47456 | 112.36 |
10:19 ET | 27571 | 112.345 |
10:21 ET | 24281 | 112.36 |
10:24 ET | 44649 | 112.365 |
10:26 ET | 84328 | 112.345 |
10:28 ET | 36321 | 112.305 |
10:30 ET | 47055 | 112.34 |
10:32 ET | 24094 | 112.33 |
10:33 ET | 53116 | 112.33 |
10:35 ET | 83906 | 112.355 |
10:37 ET | 68201 | 112.29 |
10:39 ET | 19567 | 112.31 |
10:42 ET | 26573 | 112.3 |
10:44 ET | 38596 | 112.285 |
10:46 ET | 48360 | 112.29 |
10:48 ET | 11341 | 112.27 |
10:50 ET | 14375 | 112.22 |
10:51 ET | 33310 | 112.2 |
10:53 ET | 8691 | 112.18 |
10:55 ET | 15754 | 112.14 |
10:57 ET | 87848 | 112.11 |
11:00 ET | 51456 | 112.12 |
11:02 ET | 30268 | 112.18 |
11:04 ET | 6432 | 112.18 |
11:06 ET | 219113 | 112.215 |
11:08 ET | 78348 | 112.22 |
11:09 ET | 52103 | 112.23 |
11:11 ET | 9009 | 112.2 |
11:13 ET | 5640 | 112.17 |
11:15 ET | 158280 | 112.19 |
11:18 ET | 79140 | 112.18 |
11:20 ET | 66342 | 112.105 |
11:22 ET | 130223 | 112.1 |
11:24 ET | 14468 | 112.05 |
11:26 ET | 40046 | 112.02 |
11:27 ET | 16953 | 112.03 |
11:29 ET | 19711 | 112.02 |
11:31 ET | 16821 | 112.01 |
11:33 ET | 20472 | 112.005 |
11:36 ET | 41393 | 111.995 |
11:38 ET | 128593 | 111.99 |
11:40 ET | 45556 | 112.035 |
11:42 ET | 52097 | 112.03 |
11:44 ET | 44004 | 112.03 |
11:45 ET | 20660 | 112.02 |
11:47 ET | 18926 | 112.045 |
11:49 ET | 38681 | 112.06 |
11:51 ET | 32078 | 112.05 |
11:54 ET | 35011 | 112.06 |
11:56 ET | 44237 | 112.04 |
11:58 ET | 90928 | 112.08 |
12:00 ET | 55829 | 112.1 |
12:02 ET | 30260 | 112.08 |
12:03 ET | 12734 | 112.107 |
12:05 ET | 2321 | 112.06 |
12:07 ET | 4787 | 112.05 |
12:09 ET | 18258 | 112.0145 |
12:12 ET | 2073 | 112.0135 |
12:14 ET | 36405 | 112.02 |
12:16 ET | 214324 | 112.035 |
12:18 ET | 109325 | 111.985 |
12:20 ET | 51116 | 111.97 |
12:21 ET | 59706 | 111.99 |
12:23 ET | 10408 | 111.985 |
12:25 ET | 37849 | 111.96 |
12:27 ET | 96605 | 111.99 |
12:30 ET | 20705 | 111.99 |
12:32 ET | 15002 | 111.96 |
12:34 ET | 16622 | 111.93 |
12:36 ET | 66711 | 111.93 |
12:38 ET | 81623 | 111.935 |
12:39 ET | 60375 | 111.93 |
12:41 ET | 76365 | 111.915 |
12:43 ET | 79427 | 111.91 |
12:45 ET | 9678 | 111.9101 |
12:48 ET | 7040 | 111.895 |
12:50 ET | 6069 | 111.91 |
12:52 ET | 9813 | 111.88 |
12:54 ET | 18236 | 111.83 |
12:56 ET | 20912 | 111.835 |
12:57 ET | 11823 | 111.84 |
12:59 ET | 46480 | 111.86 |
01:01 ET | 53780 | 111.85 |
01:03 ET | 4876 | 111.87 |
01:06 ET | 43923 | 111.88 |
01:08 ET | 17217 | 111.885 |
01:10 ET | 23012 | 111.89 |
01:12 ET | 3747 | 111.89 |
01:14 ET | 13012 | 111.8991 |
01:15 ET | 4536 | 111.885 |
01:17 ET | 31693 | 111.865 |
01:19 ET | 45464 | 111.91 |
01:21 ET | 25387 | 111.91 |
01:24 ET | 13702 | 111.925 |
01:26 ET | 10174 | 111.925 |
01:28 ET | 8531 | 111.95 |
01:30 ET | 3714 | 111.96 |
01:32 ET | 5911 | 111.96 |
01:33 ET | 5865 | 111.95 |
Date | Daily Premium/Discount |
---|---|
02/22/2022 | 0.05% |
02/23/2022 | -0.17% |
02/24/2022 | 0.34% |
02/25/2022 | 0.38% |
02/28/2022 | 0.23% |
03/01/2022 | -0.03% |
03/02/2022 | -0.03% |
03/03/2022 | -0.09% |
03/04/2022 | -0.37% |
03/07/2022 Largest Discount | -0.61% |
03/08/2022 | -0.14% |
03/09/2022 | 0.23% |
03/10/2022 | -0.02% |
03/11/2022 | 0.07% |
03/14/2022 | -0.05% |
03/15/2022 | 0.52% |
03/16/2022 | 0.47% |
03/17/2022 Largest Premium | 0.65% |
03/18/2022 | 0.39% |
03/21/2022 | 0.06% |
03/22/2022 | 0.11% |
03/23/2022 | -0.18% |
03/24/2022 | 0.30% |
03/25/2022 | 0.26% |
03/28/2022 | 0.45% |
03/29/2022 | 0.39% |
03/30/2022 | 0.20% |
03/31/2022 | -0.14% |
04/01/2022 | 0.35% |
04/04/2022 | 0.47% |
04/05/2022 | -0.03% |
04/06/2022 | 0.04% |
04/07/2022 | -0.08% |
04/08/2022 | 0.13% |
04/11/2022 | 0.15% |
04/12/2022 | 0.01% |
04/13/2022 | 0.46% |
04/14/2022 | 0.20% |
04/18/2022 | -0.11% |
04/19/2022 | -0.13% |
04/20/2022 | -0.03% |
04/21/2022 | -0.30% |
04/22/2022 | 0.13% |
04/25/2022 | 0.61% |
04/26/2022 | -0.08% |
04/27/2022 | -0.34% |
04/28/2022 | 0.19% |
04/29/2022 | -0.23% |
05/02/2022 | 0.20% |
05/03/2022 | 0.23% |
05/04/2022 | 0.56% |
05/05/2022 | 0.16% |
05/06/2022 | -0.04% |
05/09/2022 | 0.02% |
05/10/2022 | 0.00% |
05/11/2022 | -0.10% |
05/12/2022 | -0.10% |
05/13/2022 | 0.01% |
05/16/2022 | 0.04% |
05/17/2022 | 0.24% |
05/18/2022 | 0.13% |
05/19/2022 | 0.17% |
05/20/2022 | 0.21% |
US Bond | 80.7% |
---|---|
Non-US Bond | 14.0% |
Convertible | 4.2% |
Cash | 1.1% |
Non-US Stock | 0 |
Other | 0 |
No data available |
No data available |
Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
---|---|---|---|---|
BlackRock Cash Funds Treasury SL Agency | Long | 0.5% | -16.85% | $166.6M |
Anheuser-Busch Companies LLC / Anheuser-Busch InBev Worldwide Inc 4.9% | Long | 0.3% | 0.00% | $88.7M |
CVS Health Corp 5.05% | Long | 0.2% | -1.84% | $73.5M |
GE Capital International Funding Company Unlimited Company 4.42% | Long | 0.2% | -1.45% | $64.4M |
T-Mobile USA, Inc. 3.88% | Long | 0.2% | -1.62% | $63.6M |
Goldman Sachs Group, Inc. 6.75% | Long | 0.2% | -2.13% | $61.6M |
Broadcom Inc 4.93% | Long | 0.2% | 0.00% | $59.7M |
Wells Fargo & Company 5.01% | Long | 0.2% | +7.42% | $59.2M |
Magallanes Inc. 5.14% | Long | 0.2% | +9.25% | $57.4M |
The Boeing Company 5.8% | Long | 0.2% | -2.13% | $57.4M |
The Morningstar ETF Report offers in-depth analyst research on exchange-traded funds to help you evaluate these investments and how they fit within a portfolio.
Time Horizon | Star Rating |
---|---|
Overall Rating | 3 out of 5 Stars |
3 Year Rating | 3 out of 5 Stars |
5 Year Rating | 3 out of 5 Stars |
10 Year Rating | 3 out of 5 Stars |
Past performance is no guarantee of future results. The ratings reflect historical risk-adjusted performance, and the overall rating is derived from a weight average of the fund's 3, 5, and 10 year (Morningstar Rating) metrics.
Style Box is calculated only using the long position holdings of the portfolio.
Best Fit Index | Markit iBoxx Liquid IG TR USD |
---|---|
Category | |
Sponsor | BlackRock Fund Advisors |
Inception | July 22, 2002 |
The investment seeks to track the investment results of the Markit iBoxx® USD Liquid Investment Grade Index. The fund generally invests at least 90% of its assets in component securities of the underlying index and at least 95% of its assets in investment-grade corporate bonds. The underlying index is designed to provide a broad representation of the U.S. dollar-denominated liquid investment-grade corporate bond market.
Total Net Assets | $33.0B |
---|---|
Shares Out. | 291.1M |
Net Asset Value (NAV) | $112.18 |
Prem/Discount to NAV | 0.21% |
P/E Ratio | --- |
Dividend Yield | 2.91% |
Dividend per Share | 3.26 USD |
Ex-Dividend Date | 05/2/2022 |
Dividend Payment Date | 05/6/2022 |
Beta | --- |
Morningstar Investment Style | Corporate Bond |
Equity Style | --- |
Credit Quality / Duration | Long Duration/Medium Quality |
Actual Management Fee | 0.14% |
---|---|
Actual Mgmt. Expense Ratio (MER) | 0.14% |