iShares USD Corporate Bond UCITS ETF (Acc)LQDA

Capital at risk.

About iShares USD Corporate Bond UCITS ETF (Acc)
Base currency
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$ USD
Traded currency
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USD
ISIN
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IE00BYXYYJ35
Trading on
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LSE
Ticker
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LQDA
Fund manager
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iShares
Key facts & metrics
BasicAdvanced
Fund size
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$3.92B
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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$6.14
52-week Low
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$5.67
50-day moving average
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$5.92
200-day moving average
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$5.93
Technicals
YTD
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1.27%
Year 1
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4.67%
Year 3
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2.09%
Year 5
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-0.82%
Year 10
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0.00%
Volatility Year 1
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6.34%
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%

0.35%

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

0.32%

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CVS Health Corp 4.3%

0.29%

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CVS Health Corp 5.05%

0.29%

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AT&T Inc 3.55%

0.27%

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AT&T Inc 3.5%

0.25%

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Microsoft Corporation 2.52%

0.25%

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Goldman Sachs Group, Inc. 6.75%

0.24%

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T-Mobile USA, Inc. 3.88%

0.23%

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AT&T Inc 3.65%

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 USD Corporate Bond UCITS ETF (Acc).

What is the ticker of iShares USD Corporate Bond UCITS ETF (Acc)?
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The primary ticker of iShares USD Corporate Bond UCITS ETF (Acc) is LQDA.

What is the ISIN of iShares USD Corporate Bond UCITS ETF (Acc)?
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The ISIN of iShares USD Corporate Bond UCITS ETF (Acc) is IE00BYXYYJ35.

What are the costs of iShares USD Corporate Bond UCITS ETF (Acc)
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The total expense ratio (TER) of iShares USD Corporate Bond UCITS ETF (Acc) 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 USD Corporate Bond UCITS ETF (Acc) pay dividends?
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Yes, iShares USD Corporate Bond UCITS ETF (Acc) does pay dividends.

What currency is iShares USD Corporate Bond UCITS ETF (Acc) traded in?
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iShares USD Corporate Bond UCITS ETF (Acc) is traded in USD.

Is iShares USD Corporate Bond UCITS ETF (Acc) an accumulating or distributing ETF?
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iShares USD Corporate Bond UCITS ETF (Acc) is distributing.

Who is the fund manager of “iShares USD Corporate Bond UCITS ETF (Acc)?
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The fund manager of iShares USD Corporate Bond UCITS ETF (Acc) is iShares.

What is the fund size of iShares USD Corporate Bond UCITS ETF (Acc)?
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The fund size of iShares USD Corporate Bond UCITS ETF (Acc) is $3.92B.