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

ETF Report

iShares $ Corp Bond UCITS ETF USD (Dist) (USD) LQDE

Closing Price
USD112.76

1 Day Change
-0.33|-0.29%

As of 09/12/2016

Last Close112.76
52-Wk Range100.42 - 120.32
Yield %3.41
ISINIE0032895942
Volume374,452
Premium %0.32

Growth Of 10,000 (USD) 30/11/2016

HowHasThisSecurityPerformed
20122013201420152016
Fund13.37-2.348.26-0.905.56
Category10.58-0.303.92-1.424.18
Benchmark9.82-1.537.46-0.685.41
  • Fund: iShares $ Corp Bond UCITS ETF USD (Dist) (USD)
  • Category: USD Corporate Bond
  • Benchmark: Bloomberg Barclays US Corporate Invest Grade TR USD
Trailing Returns % (USD) 09/12/2016
FundCatBmark
YTD5.654.275.03
3 Years Annualised4.532.793.97
5 Years Annualised5.063.384.19
10 Years Annualised4.844.115.30
Key Stats
Morningstar® CategoryUSD Corporate Bond
ISINIE0032895942
NAV 09/12/2016USD 112.76
Day Change-0.29%
12 Month Yield3.41%
Dividend FrequencyQuarterly
Net Assets (mil) 07/12/20164,961.21 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
  • 1
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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 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 Profile07/12/2016

Morningstar Style Box®

Fixed Income Style

High, Med, LowCredit Quality
Ltd, Mod, Ext
Interest Rate Sensitivity
Asset Allocation %
LongShortNet
Stocks0.000.000.00
Bonds99.660.0099.66
Cash0.250.000.25
Other0.090.000.09
Top Fixed Income Sectors
Fixed Income Sector%
GlobalBondSectorBreakdown_303098.90
GlobalBondSectorBreakdown_10100.50
GlobalBondSectorBreakdown_30200.35
GlobalBondSectorBreakdown_50100.25
Top Holdings
NameCountry%
IncreaseDecreaseNew since last portfolio
Ge Cap Intl Fdg 4.418% 2035-11-15Ireland0.48
Anheuser Busch Inbev Fin 4.9% 2046-02-01United States0.48
Anheuser Busch Inbev Fin 3.65% 2026-02-01United States0.44
Verizon Comms 5.15% 2023-09-15United States0.38
Goldman Sachs Grp 6.75% 2037-10-01United States0.34
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 Trafford House, Chester Road, Manchester M32 0RS. 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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