ISHARES TR - IBOXX INV CP ETF (LQD)

Q1 2016 13F Holders as of 3/31/2016

Type / Class: Equity / IBOXX INV CP ETF
Number of holders: 595
Total Shares: 164M
Shares change: +8.26M
Total reported value, excl. options: $19.5B
Value change: +$990M
Put/Call ratio: 1.33
Number of buys: 299
Number of sells: -241
Price: $118.82

Investor	Option	Weight %	Change %	Value $	* Price $	Shares	Share Change	Activity	Report Period
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* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.