iShares $ Corp Bond ETF USD Dist GBP (LSE:LQDS) - ETF price


ETF Report

iShares $ Corp Bond UCITS ETF USD (Dist) (GBP) LQDS

Closing Price
GBX10,094.50

1 Day Change
-16.97|-0.17%

As of 16/08/2019

Last Close10,094.50
52-Wk Range8,190.00 - 10,152.00
Yield %-
ISINIE0032895942
Volume803
Discount % %-0.20

Growth Of 10,000 (GBP) 31/07/2019

HowHasThisSecurityPerformed
201420152016201720182019
Fund----2.671.5017.82
Category10.384.2924.82-3.644.0213.31
Benchmark14.155.0726.57-2.793.5514.90
  • Fund: iShares $ Corp Bond UCITS ETF USD (Dist) (GBP)
  • Category: USD Corporate Bond
  • Benchmark: Bloomberg Barclays US Corporate Bond TR USD
Trailing Returns % (GBP) 16/08/2019
FundCatBmark
YTD21.6517.5918.82
3 Years Annualised6.946.116.93
5 Years Annualised-10.1311.35
10 Years Annualised-8.309.20
Key Stats
Morningstar® CategoryUSD Corporate Bond
ISINIE0032895942
NAV 16/08/2019GBX 10,094.50
Day Change-0.17%
12 Month Yield-
Dividend FrequencyQuarterly
Net Assets (mil) 15/08/20196,297.59 USD
Total Expense Ratio0.20%
Initial Charge-
Exit Charge-
Manager Name-
Inception Date15/03/2003

Morningstar Rating™

StarRatingValueLabel_4

Morningstar SRRI

Lower Risk
Higher Risk
  • 1
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  • 3
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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 Profile15/08/2019

Morningstar Style Box®

Fixed Income Style

High, Med, LowCredit Quality
Ltd, Mod, Ext
Interest Rate Sensitivity
Asset Allocation %
LongShortNet
Stocks0.000.000.00
Bonds96.730.0096.73
Cash0.340.000.34
Other2.930.002.93
Top Fixed Income Sectors
Fixed Income Sector%
Corporate Bond96.49
Convertible2.93
Cash & Equivalents0.34
Government Related0.24
Top Holdings
NameCountry%
IncreaseDecreaseNew since last portfolio
GE Capital International Funding Company Unlimited Company 4.42% 2035-11-15United States0.36
Anheuser-Busch Companies LLC / Anheuser-Busch InBev Worldwide Inc 4.9% 2046-02-01United States0.34
Anheuser-Busch Companies LLC / Anheuser-Busch InBev Worldwide Inc 3.65% 2026-02-01United States0.31
CVS Health Corp 5.05% 2048-03-25United States0.30
CVS Health Corp 4.3% 2028-03-25United States0.29
AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) 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. See website for full details. 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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