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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. The Markit iBoxx USD Liquid Investment Grade Index measures the performance of the most liquid, US Dollar denominated, fixed rate, investment grade corporate bonds.
View fundThe 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. The Markit iBoxx USD Liquid Investment Grade Index measures the performance of the most liquid, US Dollar denominated, fixed rate, investment grade corporate bonds.
View fundKey takeaways
The ETFs £LQDS and €LQDA track the same security, and so are effectively the same fund. £LQDS is traded in British pounds on the London Stock Exchange, while €LQDA is traded in euros on Euronext Amsterdam.
Fund highlights
Fund name | iShares USD Corporate Bond | iShares USD Corporate Bond |
|---|---|---|
GBP | EUR | |
USD | USD | |
| Distributing | Distributing | |
Fund size | £2.7bn | €3.2bn |
| 1.21 | 1.21 | |
Last price | £74.50 | €87.57 |
| 0.20% | 0.20% | |
Fund manager | BlackRock | BlackRock |
Benchmark | Markit iBoxx USD Liquid Investment Grade Index | Markit iBoxx USD Liquid Investment Grade Index |
Risk | - | |
Ticker | £LQDS | €LQDA |
Primary listing | LSE | AEX |
Documents | £LQDS Key Information Document | €LQDA Key Information Document |
Market data provided by CBOE Europe and Deutsche Börse.
Performance
CumulativeRolling yearsLump sum investment
£LQDS
€LQDA
Past performance is no guarantee of future returns.
The “cumulative” calculation shows returns on a price basis (i.e. excluding dividends). If an instrument trades in a different currency from your home currency, currency fluctuations may affect returns. These instruments are traded in different currencies, and performance is shown in the instruments' trading currencies
Sector exposure
ChartTable
£LQDS
€LQDA
Top holdings
Blk Ics Usd Leaf Agency Dist
1.18%
Anheuser-busch Companies Llc
0.20%
CVS
0.16%
T-Mobile
0.16%
Amazon
0.16%
Meta
0.15%
SpaceX
0.15%
Meta
0.15%
Meta
0.14%
Other
97.55%
Blk Ics Usd Leaf Agency Dist
1.18%
Anheuser-busch Companies Llc
0.20%
CVS
0.16%
T-Mobile
0.16%
Amazon
0.16%
Meta
0.15%
SpaceX
0.15%
Meta
0.15%
Meta
0.14%
Other
97.55%
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