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

iShares $ Corporate Bond UCITS ETF

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LQDE:LN

113.7650 USD 0.3600 0.32%

As of 11:35:22 ET on 12/19/2014.

Snapshot for iShares $ Corporate Bond UCITS ETF (LQDE)

Open: 113.3700 High - Low: 113.8700 - 113.3600 Primary Exchange: London
Volume: 68,824 52-Week Range: 108.2000 - 116.9500 Beta vs UKX: 0.3264

ETF Chart for LQDE

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  • LQDE:LN 113.7650
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  • 1Y
113.4050
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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 2014-12-19) 113.3503
Assets (M) (on 2014-12-19) 2,117.6820
Shares out (M) 18.68
Market Cap (M) 2,125.43
% Premium 0.37
Average 52-Week % Premium 0.1591
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) 3.16%

Performance for LQDE

1-Month +1.22% 1-Year +8.22%
3-Month +2.45% 3-Year +6.28%
Year To Date +7.94% 5-Year +6.51%
Expense Ratio 0.20

Top Fund Holdings for LQDE

Filing Date: 12/18/2014
Name Position Value % of Total
BAC 6 ⅞ 04/25/18 17,603 20,243,186 0.977%
VZ 6.55 09/15/43 11,603 14,854,600 0.717%
CMCSA 4 ⅜ 04/01/21 10,835 11,894,394 0.574%
JPM 3.2 01/25/23 10,137 10,042,254 0.484%
MS 5 ⅝ 09/23/19 8,700 9,799,154 0.473%
GE 4 ⅝ 01/07/21 8,365 9,346,465 0.451%
VZ 5.15 09/15/23 7,970 8,840,148 0.426%
WMT 6 ½ 08/15/37 6,530 8,828,897 0.426%
GS 5 ¾ 01/24/22 7,620 8,788,136 0.424%
GE 3.1 01/09/23 8,375 8,439,884 0.407%

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

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