Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

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

iShares $ Corporate Bond UCITS ETF

+ Add to Watchlist

LQDE:IM

105.9800 EUR 0.2500 0.24%

As of 12:30:42 ET on 03/27/2015.

Snapshot for iShares $ Corporate Bond UCITS ETF (LQDE)

Open: 106.4000 High - Low: 106.8800 - 105.9800 Primary Exchange: BrsaItaliana
Volume: 5,296 52-Week Range: 80.4700 - 109.8500 Beta vs FTSEMIB: 0.3694

ETF Chart for LQDE

No chart data available.
  • LQDE:IM 105.9800
  • 1D
  • 1M
  • 1Y
105.7300
Interactive LQDE Chart

Previous Close

No chart data available.
Interactive Chart
  • 1D
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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: www.iShares.com

Fundamentals for LQDE

NAV (on 2015-03-26) 105.5740
Assets (M) (on 2015-03-26) 2,823.5670
Shares out (M) 24.50
Market Cap (M) 2,595.98
% Premium 0.15
Average 52-Week % Premium 0.1660
Fund Leveraged N

Dividends for LQDE

Dividend Type 4th Interim
Dividend Frequency Quarter
Last Dividend Net (on 2015-02-26) 0.8779
Dividend Yield (ttm) 2.70%

Performance for LQDE

1-Month +2.22% 1-Year +35.30%
3-Month +14.01% 3-Year +13.09%
Year To Date +13.56% 5-Year +11.26%
Expense Ratio 0.20

Top Fund Holdings for LQDE

Filing Date: 03/26/2015
Name Position Value % of Total
BAC 2.6 01/15/19 16,049 16,281,062 0.585%
BAC 6 ⅞ 04/25/18 13,613 15,541,795 0.559%
CMCSA 4 ⅜ 04/01/21 12,375 13,677,007 0.492%
RABOBK 3 ⅞ 02/08/22 11,575 12,445,821 0.447%
VZ 5.15 09/15/23 10,229 11,620,364 0.418%
VZ 6.55 09/15/43 8,967 11,472,956 0.412%
F 5 ⅞ 08/02/21 9,300 10,885,706 0.391%
JPM 3.2 01/25/23 10,152 10,243,522 0.368%
GS 6 ¾ 10/01/37 7,753 10,029,753 0.361%
MS 5 ½ 07/28/21 8,275 9,546,736 0.343%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil