Key stats
About ISHARES USD CORP BOND UCITS ETF USD ACC
Home page
Inception date
Apr 13, 2017
Structure
Irish VCIC
Replication method
Physical
Dividend treatment
Capitalizes
Primary advisor
BlackRock Asset Management Ireland Ltd.
ISIN
IE00BYXYYJ35
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
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Corporate
Stocks0.25%
0.08%
Distribution Services0.04%
Finance0.04%
Consumer Durables0.03%
Utilities0.02%
Retail Trade0.02%
Industrial Services0.02%
Process Industries0.02%
Bonds, Cash & Other99.75%
Corporate97.43%
Mutual fund2.07%
Securitized0.12%
Government0.11%
Miscellaneous0.04%
Cash−0.02%
Stock breakdown by region
North America88.05%
Europe8.36%
Asia2.81%
Oceania0.74%
Latin America0.02%
Middle East0.01%
Africa0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
LQDA invests in bonds. The fund's major sectors are Corporate, with 97.43% stocks, and Securitized, with 0.12% of the basket. The assets are mostly located in the North America region.
LQDA assets under management is 3.60 B USD. It's risen 0.68% over the last month.
LQDA fund flows account for −71.41 M USD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
No, LQDA doesn't pay dividends to its holders.
LQDA shares are issued by BlackRock, Inc. under the brand iShares. The ETF was launched on Apr 13, 2017, and its management style is Passive.
LQDA expense ratio is 0.20% meaning you'd have to pay 0.20% of your investment to help manage the fund.
LQDA follows the iBoxx USD Liquid Investment Grade Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
LQDA invests in bonds.
LQDA price has fallen by −0.06% over the last month, and its yearly performance shows a 3.39% increase. See more dynamics on LQDA price chart.
NAV returns, another gauge of an ETF dynamics, have risen by −0.54% over the last month, have fallen by −0.54% over the last month, showed a −0.85% decrease in three-month performance and has increased by 3.17% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by −0.54% over the last month, have fallen by −0.54% over the last month, showed a −0.85% decrease in three-month performance and has increased by 3.17% in a year.
LQDA trades at a premium (0.72%) meaning the ETF is trading at a higher price than the calculated NAV.