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

iShares $ Corporate Bond UCITS ETF

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LQDE:LN

116.9150 USD 0.6650 0.57%

As of 11:35:27 ET on 01/23/2015.

Snapshot for iShares $ Corporate Bond UCITS ETF (LQDE)

Open: 116.6000 High - Low: 116.9900 - 116.5600 Primary Exchange: London
Volume: 36,871 52-Week Range: 109.7100 - 117.0100 Beta vs UKX: 0.3350

ETF Chart for LQDE

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  • LQDE:LN 116.9150
  • 1D
  • 1M
  • 1Y
116.2500
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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: 2003-05-16 Telephone: +44-20-7668-8007 Tel
Managers: -
Web Site: www.iShares.com

Fundamentals for LQDE

NAV (on 2015-01-23) 116.5748
Assets (M) (on 2015-01-23) 2,488.1840
Shares out (M) 21.34
Market Cap (M) 2,495.45
% Premium 0.29
Average 52-Week % Premium 0.1581
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) 3.07%

Performance for LQDE

1-Month +2.69% 1-Year +9.81%
3-Month +3.02% 3-Year +6.56%
Year To Date +2.46% 5-Year +7.15%
Expense Ratio 0.20

Top Fund Holdings for LQDE

Filing Date: 01/22/2015
Name Position Value % of Total
BAC 6 ⅞ 04/25/18 17,388 19,987,998 0.821%
VZ 6.55 09/15/43 14,188 18,529,898 0.761%
CMCSA 4 ⅜ 04/01/21 12,100 13,415,940 0.551%
BAC 2.6 01/15/19 11,225 11,351,599 0.466%
VZ 5.15 09/15/23 9,738 10,964,456 0.450%
F 5 ⅞ 08/02/21 9,300 10,889,951 0.447%
JPM 3.2 01/25/23 10,137 10,219,910 0.420%
GE 4 ⅝ 01/07/21 8,425 9,452,444 0.388%
T 5.35 09/01/40 8,460 9,435,559 0.387%
JPM 4.85 02/01/44 8,175 9,263,886 0.380%

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

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