iShares USD Corporate Bond/€LQDA

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09:10
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About LQDA ETF

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.

Ticker

€LQDA

Fund name

iShares USD Corporate Bond

Primary listing

AEX
Fund Manager
BlackRock
Share currency
EUR

Benchmark

Markit iBoxx USD Liquid Investment Grade Index

Base currency

USD

Risk

5
Documents
Key information documentCosts disclosure document

LQDA Metrics

€3.4bn
1.21
$5.06
4.94%

LQDA Fund Highlights

This fund aims to track the iBoxx USD Liquid Investment Grade index, which covers the most liquid US Dollar denominated corporate bonds. Rating: Investment Grade.
0.03%
Distributing

0.20%

0.75%

0.03%

LQDA Fund Breakdown

Top holdingsSectorsCountries
Blk Ics Usd Leaf Agency Dist

1.85%

Anheuser-busch Companies Llc

0.20%

CVS

0.16%

Amazon

0.16%

Meta

0.15%

T-Mobile

0.15%

Meta

0.15%

Meta

0.15%

Meta

0.14%

Other

96.89%

Other funds tracking Markit iBoxx USD Liquid Investment Grade Index

Fund name
Fund size
Annual fund charges
iShares USD Corporate Bond
£LQDS·Dist·GBP
£2.9bn
0.20%
Compare
Data displayed above is indicative only and its accuracy or completeness is not guaranteed. Actual execution price may vary. Past performance is not indicative of future results. Your return may be affected by currency fluctuations and applicable fees and charges. Capital at risk.
Market data provided by CBOE Europe and Deutsche Börse.

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