iShares $ Corp Bond UCITS ETF USD (Dist) EURLQDA

Capital at risk.

About iShares $ Corp Bond UCITS ETF USD (Dist) EUR
Base currency
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$ USD
Traded currency
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EUR
ISIN
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IE0032895942
Trading on
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AS
Ticker
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LQDA
Fund manager
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iShares
The investment objective of this Fund is to provide investors with a total return, taking into account both capital and income returns, which reflects the total return of the Markit iBoxx USD Liquid Investment Grade Index. In order to achieve this investment objective, the investment policy of the Fund is to invest in a portfolio of fixed income securities that as far as possible and practicable consist of the component securities of the Markit iBoxx USD Liquid Investment Grade Index, this Fund"s Benchmark Index.
Key facts & metrics
BasicAdvanced
Fund size
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€3.82B
income
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Distributing
Expense Ratio
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20.00%
Dividend Yield
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-
Valuation
Price to prospective earnings
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-
Price to book
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-
Price to sales
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-
Price to cashflow
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-
Price
52-week High
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€97.83
52-week Low
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€85.40
50-day moving average
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€92.78
200-day moving average
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€95.27
Technicals
YTD
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2.10%
Year 1
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7.12%
Year 3
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2.62%
Year 5
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0.29%
Year 10
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2.42%
Volatility Year 1
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7.60%
Volatility Year 3
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0.00%
Expected Return Year 3
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0.00%
Sharpe Ratio
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0.00%
Growth
Long term projected earnings
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-
Historical earnings
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-
Sales
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-
Cash flow
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-
Book value
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-
Top 10 Holdings
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GE Capital International Funding Company Unlimited Company 4.42%

0.37%

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Anheuser-Busch Companies LLC / Anheuser-Busch InBev Worldwide Inc 4.9%

0.35%

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CVS Health Corp 5.05%

0.28%

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Microsoft Corporation 2.92%

0.28%

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T-Mobile USA, Inc. 3.88%

0.27%

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Goldman Sachs Group, Inc. 6.75%

0.24%

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CVS Health Corp 4.3%

0.23%

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Dell International L.L.C. and EMC Corporation 6.02%

0.23%

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Cigna Corporation 4.38%

0.22%

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Bristol-Myers Squibb Company 3.4%

0.21%

Data displayed above is indicative only and its accuracy or completeness is not guaranteed. Past performance is no guarantee of future results. Your return may be affected by currency fluctuations and applicable fees and charges. The value of your investment may go up as well as down. When investing, your capital at risk.

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FAQs

What is the name of LQDA?
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The name of LQDA is iShares $ Corp Bond UCITS ETF USD (Dist) EUR.

What is the ticker of iShares $ Corp Bond UCITS ETF USD (Dist) EUR?
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The primary ticker of iShares $ Corp Bond UCITS ETF USD (Dist) EUR is LQDA.

What is the ISIN of iShares $ Corp Bond UCITS ETF USD (Dist) EUR?
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The ISIN of iShares $ Corp Bond UCITS ETF USD (Dist) EUR is IE0032895942.

What are the costs of iShares $ Corp Bond UCITS ETF USD (Dist) EUR
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The total expense ratio (TER) of iShares $ Corp Bond UCITS ETF USD (Dist) EUR amounts to 20.00% p.a. These costs are withdrawn continuously from the fund assets and already included in the performance of the ETF. You don't have to pay them separately.

Does iShares $ Corp Bond UCITS ETF USD (Dist) EUR pay dividends?
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Yes, iShares $ Corp Bond UCITS ETF USD (Dist) EUR does pay dividends.

What currency is iShares $ Corp Bond UCITS ETF USD (Dist) EUR traded in?
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iShares $ Corp Bond UCITS ETF USD (Dist) EUR is traded in EUR.

Is iShares $ Corp Bond UCITS ETF USD (Dist) EUR an accumulating or distributing ETF?
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iShares $ Corp Bond UCITS ETF USD (Dist) EUR is distributing.

Who is the fund manager of “iShares $ Corp Bond UCITS ETF USD (Dist) EUR?
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The fund manager of iShares $ Corp Bond UCITS ETF USD (Dist) EUR is iShares.

What is the fund size of iShares $ Corp Bond UCITS ETF USD (Dist) EUR?
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The fund size of iShares $ Corp Bond UCITS ETF USD (Dist) EUR is €3.82B.