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

ETF Report

iShares $ Corp Bond UCITS ETF USD (Dist) LQDE

Closing Price

1 Day Change

As of 16/03/2018

Last Close111.51
52-Wk Range111.13 - 118.25
Yield %-
Discount % %0.00

Growth Of 10,000 (USD) 28/02/2018

  • Fund: iShares $ Corp Bond UCITS ETF USD (Dist)
  • Category: USD Corporate Bond
  • Benchmark: Bloomberg Barclays US Corporate Invest Grade TR USD
Trailing Returns % (USD) 16/03/2018
3 Years Annualised2.501.852.51
5 Years Annualised3.092.383.02
10 Years Annualised5.374.835.40
Key Stats
Morningstar® CategoryUSD Corporate Bond
NAV 16/03/2018USD 111.51
Day Change-0.02%
12 Month Yield-
Dividend FrequencyQuarterly
Net Assets (mil) 15/03/20185,743.30 USD
Total Expense Ratio0.20%
Initial Charge-
Exit Charge-
Manager Name-
Inception Date16/05/2003

Morningstar Rating™


Morningstar SRRI

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


Fund Benchmark

Markit iBoxx Liquid IG TR USD

Morningstar® Benchmark

Bloomberg Barclays US Corporate Invest Grade TR USD

Investment Objective

The fund is an exchange traded fund (ETF) that aims to track the performance of the Markit iBoxx USD Liquid Investment Grade Index. 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. The Fund intends to use optimisation techniques in order to achieve a similar return to the Benchmark Index and it is therefore not expected that the Fund will hold each and every underlying constituent of the Benchmark Index at all times or hold them in the same proportion as their weightings in the Benchmark Index. The Fund may hold some securities which are not underlying constituents of the Benchmark Index where such securities provide similar performance (with matching risk profile) to certain securities that make up the Benchmark Index. From time to time the Fund may hold all constituents of the Benchmark Index.

Portfolio Profile15/03/2018

Morningstar Style Box®

Fixed Income Style

High, Med, LowCredit Quality
Ltd, Mod, Ext
Interest Rate Sensitivity
Asset Allocation %
Top Fixed Income Sectors
Fixed Income Sector%
Corporate Bond99.60
Government Related0.25
Cash & Equivalents0.12
Top Holdings
IncreaseDecreaseNew since last portfolio
Anheuser Busch Inbev Fin 4.9% 2046-02-01United States0.47
Anheuser Busch Inbev Fin 3.65% 2026-02-01United States0.46
Ge Cap Intl Fdg 4.418% 2035-11-15United Kingdom0.41
Goldman Sachs Grp 6.75% 2037-10-01United States0.31
Anheuser Busch Inbev Fin 3.3% 2023-02-01United 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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