iShares $ Corp Bond ETF USD Dist (LSE:LQDE) - ETF price - Overview

ETF Report

iShares $ Corp Bond UCITS ETF USD (Dist) LQDE

Closing Price
USD111.14

1 Day Change
0.20|0.18%

As of 25/05/2018

Last Close111.14
52-Wk Range109.70 - 118.25
Yield %3.43
ISINIE0032895942
Volume18,688
Premium %0.10

Growth Of 10,000 (USD) 30/04/2018

HowHasThisSecurityPerformed
201320142015201620172018
Fund-2.348.26-0.906.706.81-4.20
Category-0.303.92-1.424.645.49-2.53
Benchmark-1.537.46-0.686.116.42-3.22
  • Fund: iShares $ Corp Bond UCITS ETF USD (Dist)
  • Category: USD Corporate Bond
  • Benchmark: Bloomberg Barclays US Corporate Bond TR USD
Trailing Returns % (USD) 25/05/2018
FundCatBmark
YTD-3.97-3.01-3.14
3 Years Annualised2.751.832.77
5 Years Annualised2.812.072.74
10 Years Annualised4.784.695.25
Key Stats
Morningstar® CategoryUSD Corporate Bond
ISINIE0032895942
NAV 25/05/2018USD 111.14
Day Change0.18%
12 Month Yield3.43%
Dividend FrequencyQuarterly
Net Assets (mil) 24/05/20185,808.61 USD
Total Expense Ratio0.20%
Initial Charge-
Exit Charge-
Manager Name-
Inception Date16/05/2003

Morningstar Rating™

StarRatingValueLabel_4

Morningstar SRRI

Lower Risk
Higher Risk
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Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Benchmarks

Fund Benchmark

Markit iBoxx Liquid IG TR USD

Morningstar® Benchmark

Bloomberg Barclays US Corporate Bond TR USD

Investment Objective

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.

Portfolio Profile24/05/2018

Morningstar Style Box®

Fixed Income Style

High, Med, LowCredit Quality
Ltd, Mod, Ext
Interest Rate Sensitivity
Asset Allocation %
LongShortNet
Stocks0.000.000.00
Bonds99.220.0099.22
Cash0.700.000.70
Other0.080.000.08
Top Fixed Income Sectors
Fixed Income Sector%
Corporate Bond98.93
Cash & Equivalents0.70
Government Related0.29
Convertible0.08
Top Holdings
NameCountry%
IncreaseDecreaseNew since last portfolio
Anheuser-Busch InBev Finance Inc. 4.9% 2046-02-01United States0.46
Anheuser-Busch InBev Finance Inc. 3.65% 2026-02-01United States0.41
GE Capital International Funding Company Unlimited Company 4.42% 2035-11-15United Kingdom0.38
CVS Health Corp 5.05% 2048-03-25United States0.30
Goldman Sachs Group, Inc. 6.75% 2037-10-01United States0.29
AJ Bell includes AJ Bell Holdings Limited and its wholly owned subsidiaries. AJ Bell Management Limited and AJ Bell Securities Limited are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.
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