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ISHARES $ CORP BOND UCITS ETF USD (DIST)ISHARES $ CORP BOND UCITS ETF USD (DIST)ISHARES $ CORP BOND UCITS ETF USD (DIST)

ISHARES $ CORP BOND UCITS ETF USD (DIST)

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LQDE/N chart


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Key stats


Assets under management (AUM)
‪77.85 B‬ MXN
Fund flows (1Y)
‪−3.18 B‬ MXN
Dividend yield (indicated)
5.11%
Discount/Premium to NAV
0.8%

About ISHARES $ CORP BOND UCITS ETF USD (DIST)


Issuer
Blackrock, Inc.
Brand
iShares
Expense ratio
0.20%
Home page
ishares.com
Inception date
May 16, 2003
Index tracked
iBoxx USD Liquid Investment Grade Index
Management style
Passive
ISIN
IE0032895942
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.

Classification


Asset Class
Fixed income
Category
Corporate, broad-based
Focus
Investment grade
Niche
Broad maturities
Strategy
Vanilla
Weighting scheme
Market value
Selection criteria
Market value

LQDE/N analysis


What's in the fund
Exposure type
StocksBonds, Cash & Other
Corporate
Stocks0.28%
0.07%
Finance0.06%
Distribution Services0.03%
Energy Minerals0.03%
Consumer Durables0.03%
Utilities0.02%
Retail Trade0.02%
Process Industries0.02%
Industrial Services0.01%
Bonds, Cash & Other99.72%
Corporate96.06%
Mutual fund3.45%
Securitized0.12%
Government0.08%
Miscellaneous0.02%
Cash−0.02%

LQDE/N news



Seasonals


Displays a symbol's price movements over previous years to identify recurring trends.