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

ETF Report

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

Closing Price

1 Day Change

As of 04/08/2020

Last Close5.34
52-Wk Range4.02 - 5.35
Yield %3.01
Discount % %-

Growth Of 10,000 (EUR) 31/07/2020

  • Fund: iShares $ Corp Bond UCITS ETF EUR Hedged (Dist)
  • Category: Other Bond
  • Benchmark: Not Categorized
Trailing Returns % (EUR) 04/08/2020
3 Years Annualised-
5 Years Annualised-
10 Years Annualised-
Key Stats
Morningstar® CategoryOther Bond
Day Change0.54%
12 Month Yield3.01%
Dividend FrequencyQuarterly
Net Assets (mil) 03/08/202011,758.92 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
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Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar


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 Profile03/08/2020

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 Bond96.24
Cash & Equivalents0.53
Government Related0.14
Top Holdings
IncreaseDecreaseNew since last portfolio
Anheuser-Busch Companies LLC / Anheuser-Busch InBev Worldwide Inc 4.9% 2046-02-01Belgium0.30
GE Capital International Funding Company Unlimited Company 4.42% 2035-11-15United States0.29
CVS Health Corp 5.05% 2048-03-25United States0.29
CVS Health Corp 4.3% 2028-03-25United States0.25
Microsoft Corporation 2.52% 2050-06-01United States0.25
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