Error: Could not add to watchlist. X
+ Watchlist

iShares USD Corporate Bond UCITS ETF

LQDE:LN
London
118.91
USD
0.32
0.27%
As of 11:35 AM EDT 7/25/2016
Open
119.04
Day Range
118.81 - 119.16
Volume
52,287
Previous Close
119.23
52Wk Range
108.66 - 119.98
1 Yr Return
10.69%
Open
119.04
Day Range
118.81 - 119.16
Volume
52,287
Previous Close
119.23
52Wk Range
108.66 - 119.98
1 Yr Return
11.23%
YTD Return
10.49%
NAV (on 07/22/2016)
118.6335
Total Assets (b USD) (on 07/22/2016)
5.510
Inception Date
05/16/2003
Premium/Discount
0.50%
Average 52-Week Premium
0.17%
Fund Managers
-
Last Dividend (on 06/16/2016)
0.9576
Dividend Indicated Gross Yield
3.18%
Expense Ratio
0.20%
3 Mo Return
4.30%
3 Yr Return
6.25%
5 Yr Return
5.96%

Top Fund Holdings

Name Position Value % of Fund
25.70 k 31.59 m 0.55
24.07 k 28.01 m 0.49
23.14 k 25.26 m 0.44
19.93 k 23.70 m 0.41
16.85 k 18.87 m 0.33
17.75 k 18.66 m 0.33
14.45 k 18.64 m 0.33
13.29 k 18.53 m 0.32
16.40 k 17.31 m 0.30
10.06 k 16.24 m 0.28
Profile
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.
Address
BlackRock Inc
JP Morgan House
International Financial Services Ctr
Dublin 1
Ireland
Phone
+44-20-7668-8007 Tel