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iShares USD Corp Bond UCITS ETF

LQDEN:MM
Mexico SE
MXN
Volume
0
Previous Close
2,152.93
52Wk Range
2,048.25 - 2,249.06
Before it's here, it's on the Bloomberg Terminal.
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Volume
0
Previous Close
2,152.93
52Wk Range
2,048.25 - 2,249.06
NAV (on -)
-
Total Assets (b USD) (on 04/19/2018)
5.281
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
-
Last Dividend (on 03/15/2018)
0.945
Dividend Indicated Gross Yield
3.26%
Expense Ratio
-
3 Mo Return
-
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
24.50 k 26.32 m 0.50
23.36 k 23.31 m 0.44
22.75 k 22.16 m 0.42
16.00 k 16.74 m 0.32
12.73 k 15.89 m 0.30
15.30 k 15.34 m 0.29
15.00 k 15.02 m 0.28
14.13 k 14.95 m 0.28
9.47 k 13.78 m 0.26
12.34 k 13.35 m 0.25
Profile
iShares $ Corp 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.
Address
BlackRock Inc
JP Morgan House
International Financial Services Ctr
Dublin 1
Ireland
Phone
+44-20-7668-8007 Tel