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

iShares $ Corporate Bond UCITS ETF

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LQDE:IM

92.1500 EUR 0.7800 0.85%

As of 07:29:10 ET on 12/18/2014.

Snapshot for iShares $ Corporate Bond UCITS ETF (LQDE)

Open: 91.4900 High - Low: 92.4900 - 91.4900 Primary Exchange: BrsaItaliana
Volume: 3,771 52-Week Range: 78.3400 - 93.7800 Beta vs FTSEMIB: 0.3302

ETF Chart for LQDE

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  • LQDE:IM 92.1500
  • 1D
  • 1M
  • 1Y
91.3700
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: www.iShares.com

Fundamentals for LQDE

NAV (on 2014-12-17) 91.4938
Assets (M) (on 2014-12-17) 2,124.9420
Shares out (M) 18.74
Market Cap (M) 1,725.22
% Premium -0.14
Average 52-Week % Premium 0.1669
Fund Leveraged N

Dividends for LQDE

Dividend Type 3rd Interim
Dividend Frequency Quarter
Last Dividend Net (on 2014-11-27) 0.9757
Dividend Yield (ttm) 2.95%

Performance for LQDE

1-Month +0.94% 1-Year +19.45%
3-Month +6.53% 3-Year +8.23%
Year To Date +19.71% 5-Year +9.66%
Expense Ratio 0.20

Top Fund Holdings for LQDE

Filing Date: 12/16/2014
Name Position Value % of Total
BAC 6 ⅞ 04/25/18 17,653 20,363,962 0.964%
VZ 6.55 09/15/43 11,628 14,727,120 0.697%
CMCSA 4 ⅜ 04/01/21 10,860 11,999,464 0.568%
JPM 3.2 01/25/23 10,137 10,122,531 0.479%
MS 5 ⅝ 09/23/19 8,700 9,857,935 0.467%
GE 3.1 01/09/23 9,400 9,520,111 0.451%
GE 4 ⅝ 01/07/21 8,390 9,312,900 0.441%
WMT 6 ½ 08/15/37 6,545 9,053,676 0.428%
VZ 5.15 09/15/23 7,995 8,867,657 0.420%
GS 5 ¾ 01/24/22 7,645 8,863,846 0.419%

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

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