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Analysis
ISHARES $ CORP BOND UCITS ETF USD DIST
LQDE
Euronext Milan
LQDE
Euronext Milan
LQDE
Euronext Milan
LQDE
Euronext Milan
Market closed
Market closed
No trades
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Overview
Analysis
News
Ideas
Minds
Technicals
Key stats
Assets under management (AUM)
4.03 B
EUR
Fund flows (1Y)
37.60 M
EUR
Dividend yield (indicated)
4.95%
Discount/Premium to NAV
0.2%
About ISHARES $ CORP BOND UCITS ETF USD DIST
Issuer
BlackRock, Inc.
Brand
iShares
Expense ratio
0.20%
Home page
ishares.com
Inception date
May 16, 2003
Index tracked
iBoxx USD Liquid Investment Grade Index
Management style
Passive
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
Weighting scheme
Market value
Selection criteria
Market value
Returns
1 month
3 months
Year to date
1 year
3 years
5 years
Price performance
—
—
—
—
—
—
NAV total return
—
—
—
—
—
—
What's in the fund
As of June 27, 2024
Exposure type
Stocks
Bonds, Cash & Other
Corporate
Stocks
0.29%
Finance
0.05%
0.04%
Distribution Services
0.04%
Consumer Durables
0.02%
Process Industries
0.02%
Energy Minerals
0.02%
Retail Trade
0.02%
Utilities
0.02%
Industrial Services
0.02%
Bonds, Cash & Other
99.71%
Corporate
96.85%
Cash
10.64%
Mutual fund
2.67%
Securitized
0.09%
Government
0.08%
Miscellaneous
−10.63%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows