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

iShares $ Corporate Bond UCITS ETF

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LQDE:IM

86.6500 EUR 0.1500 0.17%

As of 11:30:27 ET on 09/18/2014.

Snapshot for iShares $ Corporate Bond UCITS ETF (LQDE)

Open: 86.7000 High - Low: 87.0000 - 86.5000 Primary Exchange: BrsaItaliana
Volume: 7,321 52-Week Range: 78.3400 - 87.9000 Beta vs FTSEMIB: 0.2959

ETF Chart for LQDE

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  • LQDE:IM 86.6500
  • 1D
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  • 1Y
86.5000
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 2014-09-17) 86.4633
Assets (M) (on 2014-09-17) 1,656.2240
Shares out (M) 14.78
Market Cap (M) 1,280.76
% Premium 0.04
Average 52-Week % Premium 0.1233
Fund Leveraged N

Dividends for LQDE

Dividend Type 2nd Interim
Dividend Frequency Quarter
Last Dividend Net (on 2014-08-20) 0.8899
Dividend Yield (ttm) 2.97%

Performance for LQDE

1-Month +2.08% 1-Year +12.54%
3-Month +4.98% 3-Year +8.13%
Year To Date +12.36% 5-Year +9.23%
Expense Ratio 0.20

Top Fund Holdings for LQDE

Filing Date: 09/17/2014
Name Position Value % of Total
BAC 6 ⅞ 04/25/18 16,838 19,500,350 1.189%
F 8 ⅛ 01/15/20 9,675 12,146,602 0.740%
GE 4.65 10/17/21 11,025 12,140,381 0.740%
PEP 2 ¾ 03/05/22 10,735 10,546,711 0.643%
GE 4 ⅝ 01/07/21 9,275 10,210,013 0.622%
MS 5 ⅝ 09/23/19 8,800 9,954,760 0.607%
GS 5 ⅜ 03/15/20 7,845 8,783,445 0.535%
MS 5 ½ 01/26/20 7,700 8,668,712 0.528%
GS 5 ¾ 01/24/22 7,520 8,584,351 0.523%
VZ 5.15 09/15/23 7,670 8,497,279 0.518%

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

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