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LQDE
ISHARES
LQDE
Lima Stock Exchange
LQDE
Lima Stock Exchange
LQDE
Lima Stock Exchange
LQDE
Lima Stock Exchange
Market closed
Market closed
No trades
See on Supercharts
Overview
Analysis
News
Discussions
Seasonals
LQDE
chart
Price
NAV
More
Full chart
1 day
-
5 days
-
1 month
0.00%
6 months
0.00%
Year to date
0.00%
1 year
0.00%
5 years
0.00%
All time
0.00%
Key stats
Assets under management (AUM)
3.91 B
USD
Fund flows (1Y)
−761.56 M
USD
Dividend yield (indicated)
4.96%
Discount/Premium to NAV
−0.3%
Shares outstanding
38.56 M
Expense ratio
0.20%
About ISHARES
Issuer
BlackRock, Inc.
Brand
iShares
Home page
ishares.com
Inception date
May 16, 2003
Structure
Irish VCIC
Index tracked
iBoxx USD Liquid Investment Grade Index
Replication method
Physical
Management style
Passive
Primary advisor
BlackRock Asset Management Ireland Ltd.
ISIN
IE0032895942
The investment objective of this Fund is to provide investors with a total return, taking into account both capital and income returns, which reflects the total return of the Markit iBoxx USD Liquid Investment Grade Index.
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Classification
Asset Class
Fixed income
Category
Corporate, broad-based
Focus
Investment grade
Niche
Broad maturities
Strategy
Vanilla
Geography
U.S.
Weighting scheme
Market value
Selection criteria
Market value
LQDE
analysis
What's in the fund
Exposure type
Stocks
Bonds, Cash & Other
Corporate
Stock breakdown by region
0.7%
0%
87%
8%
0%
2%
LQDE
news
Seasonals
Displays a symbol's price movements over previous years to identify recurring trends.