iShares $ Corp Bond ETF EUR H Dist (LSE:LQEE) - ETF price - Overview


ETF Report

iShares $ Corp Bond UCITS ETF EUR Hedged (Dist) LQEE

Closing Price
EUR4.69

1 Day Change
0.04|0.84%

As of 21/03/2019

Last Close4.69
52-Wk Range4.51 - 4.82
Yield %3.65
ISINIE00BF3N6Y61
Volume5,290
Premium %0.33

Growth Of 10,000 (EUR) 28/02/2019

HowHasThisSecurityPerformed
201420152016201720182019
Fund-----6.772.92
  • Fund: iShares $ Corp Bond UCITS ETF EUR Hedged (Dist)
  • Category: Other Bond
  • Benchmark: Not Categorized
Trailing Returns % (EUR) 21/03/2019
Fund
YTD4.67
3 Years Annualised-
5 Years Annualised-
10 Years Annualised-
Key Stats
Morningstar® CategoryOther Bond
ISINIE00BF3N6Y61
NAV 21/03/2019EUR 4.69
Day Change0.84%
12 Month Yield3.65%
Dividend FrequencyQuarterly
Net Assets (mil) 20/03/20194,749.18 USD
Total Expense Ratio0.25%
Initial Charge-
Exit Charge-
Manager Name-
Inception Date21/09/2017

Morningstar Rating™

Not Rated

Morningstar SRRI

Lower Risk
Higher Risk
  • 1
  • 2
  • 3
  • 4
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Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Benchmarks

Fund Benchmark

Markit iBoxx Liquid IG TR USD

Morningstar® Benchmark

Not Categorized

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 Profile20/03/2019

Morningstar Style Box®

Fixed Income Style

High, Med, LowCredit Quality
Ltd, Mod, Ext
Interest Rate Sensitivity
Asset Allocation %
LongShortNet
Stocks0.000.000.00
Bonds99.000.0099.00
Cash0.020.07-0.05
Other1.050.001.05
Top Fixed Income Sectors
Fixed Income Sector%
Corporate Bond98.89
Convertible0.85
Government Related0.32
Cash & Equivalents-0.05
Top Holdings
NameCountry%
IncreaseDecreaseNew since last portfolio
Verizon Communications Inc. 4.33% 2028-09-21United States0.46
Anheuser-Busch Companies LLC / Anheuser-Busch InBev Worldwide Inc 4.9% 2046-02-01United States0.43
GE Capital International Funding Company Unlimited Company 4.42% 2035-11-15United Kingdom0.42
CVS Health Corp 5.05% 2048-03-25United States0.34
CVS Health Corp 4.3% 2028-03-25United States0.33
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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