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Evaluate funds side by side, to find the best fit for your investment goals.
€LQDA
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 fund£LQDS
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 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
Share currency
EUR
GBP
Base currency
USD
USD
Use of income
Distributing
Distributing
Fund size
€3.1bn
£2.7bn
Beta
1.21
1.21
Last price
€86.50
£74.56
Annual fund charges
0.20%
0.20%
Benchmark
Markit iBoxx USD Liquid Investment Grade Index
Markit iBoxx USD Liquid Investment Grade Index
Risk
-
Ticker
€LQDA
£LQDS
Primary listing
AEX
LSE
Market data provided by CBOE Europe and Deutsche Börse.
Performance
CumulativeRolling yearsLump sum investment
€LQDA
£LQDS
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
€LQDA
£LQDS
Top holdings
Blk Ics Usd Leaf Agency Dist
1.30%
Anheuser-busch Companies Llc
0.20%
CVS
0.17%
Amazon
0.16%
Meta
0.16%
T-Mobile
0.16%
Meta
0.14%
Pfizer
0.14%
Bank of America
0.14%
Other
97.43%
Blk Ics Usd Leaf Agency Dist
1.30%
Anheuser-busch Companies Llc
0.20%
CVS
0.17%
Amazon
0.16%
Meta
0.16%
T-Mobile
0.16%
Meta
0.14%
Pfizer
0.14%
Bank of America
0.14%
Other
97.43%
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