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

iShares $ Corporate Bond UCITS ETF

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LQDE:IM

103.3000 EUR 0.9700 0.93%

As of 11:30:26 ET on 05/28/2015.

Snapshot for iShares $ Corporate Bond UCITS ETF (LQDE)

Open: 103.3200 High - Low: 103.7000 - 103.0000 Primary Exchange: BrsaItaliana
Volume: 10,301 52-Week Range: 82.4000 - 110.5900 Beta vs IBOXIG: -

ETF Chart for LQDE

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  • LQDE:IM 103.3000
  • 1D
  • 1M
  • 1Y
104.2700
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 2015-05-27) 104.5478
Assets (M) (on 2015-05-27) 3,066.5760
Shares out (M) 26.97
Market Cap (M) 2,786.06
% Premium -0.27
Average 52-Week % Premium 0.1189
Fund Leveraged N

Dividends for LQDE

Dividend Type 1st Interim
Dividend Frequency Quarter
Last Dividend Net (on 2015-05-28) 0.9270
Dividend Yield (ttm) 2.99%

Performance for LQDE

1-Month -2.40% 1-Year +28.74%
3-Month +1.13% 3-Year +9.77%
Year To Date +11.99% 5-Year +8.80%
Expense Ratio 0.20

Top Fund Holdings for LQDE

Filing Date: 05/26/2015
Name Position Value % of Total
BAC 2.6 01/15/19 15,849 16,123,907 0.532%
CMCSA 4 ⅜ 04/01/21 12,375 13,635,553 0.450%
VZ 6.55 09/15/43 10,167 12,475,536 0.411%
GS 6 ¾ 10/01/37 9,753 11,941,469 0.394%
GE 6 ¾ 03/15/32 8,575 11,557,900 0.381%
VZ 5.15 09/15/23 10,229 11,482,033 0.379%
RABOBK 3 ⅞ 02/08/22 10,575 11,288,546 0.372%
F 5 ⅞ 08/02/21 9,300 10,782,974 0.356%
JPM 3.2 01/25/23 10,152 10,182,593 0.336%
JPM 2 ¼ 01/23/20 10,150 10,097,966 0.333%

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

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