• Fund Type: ETF
  • Objective: Corporate
  • Asset Class: Fixed Income
  • Geographic Focus: U.S.

iShares $ Corporate Bond UCITS ETF

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LQDE:IM

81.3400 EUR 0.2700 0.33%

As of 11:30:56 ET on 04/17/2014.

Snapshot for iShares $ Corporate Bond UCITS ETF (LQDE)

Open: 81.5800 High - Low: 81.5800 - 81.3400 Primary Exchange: BrsaItaliana
Volume: 3,809 52-Week Range: 78.3400 - 89.6700 Beta vs FTSEMIB: 0.2491

ETF Chart for LQDE

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  • LQDE:IM 81.3400
  • 1D
  • 1M
  • 1Y
81.6100
Interactive LQDE Chart

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Fund Profile & Information for LQDE

iShares $ Corporate Bond UCITS ETF is an open-end, UCITS compliant exchange traded fund incorporated in Ireland. The Fund aims to track the performance of the Markit iBoxx USD Liquid Investment Grade Index. The index offers exposure to the most liquid, US Dollar denominated, investment grade corporate bonds. The fund distributes income received to shareholders.

Inception Date: 2006-03-08 Telephone: +44-20-7668-8007 Tel
Managers: -
Web Site: -

Fundamentals for LQDE

NAV (on 2014-04-17) 80.8137
Assets (M) (on 2014-04-17) 1,587.1390
Shares out (M) 14.19
Market Cap (M) 1,154.62
% Premium 0.65
Average 52-Week % Premium 0.0690
Fund Leveraged N

Dividends for LQDE

Dividend Type 4th Interim
Dividend Frequency Quarter
Last Dividend Net (on 2014-02-26) 0.8787
Dividend Yield (ttm) 3.35%

Performance for LQDE

1-Month +2.10% 1-Year -5.05%
3-Month +1.19% 3-Year +7.97%
Year To Date +4.05% 5-Year +8.18%
Expense Ratio 0.20

Top Fund Holdings for LQDE

Filing Date: 04/16/2014
Name Position Value % of Total
BAC 6 ⅞ 04/25/18 17,700 20,912,430 1.339%
F 8 ⅛ 01/15/20 11,550 14,688,151 0.941%
GE 4.65 10/17/21 12,725 14,087,952 0.902%
PEP 2 ¾ 03/05/22 12,150 11,871,563 0.760%
GE 4 ⅝ 01/07/21 9,550 10,574,333 0.677%
MS 5 ⅝ 09/23/19 8,800 10,043,166 0.643%
JPM 2 08/15/17 9,450 9,599,942 0.615%
MS 5 ½ 01/26/20 8,400 9,532,980 0.611%
VZ 5.15 09/15/23 8,240 9,094,803 0.582%
GS 5 ⅜ 03/15/20 7,925 8,920,530 0.571%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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