iShares USD Corporate Bond/LQDA

-0.12%
-
1D1W1MYTD1YMAX

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

Trading on

AEX

Fund Manager

Blackrock Asset

Share currency

EUR

Benchmark

Markit iBoxx USD Liquid Investment Grade TR

Base currency

USD

LQDA Metrics

€4.11B
Fund size
1.21
Beta
€4.50
Dividend rate
4.85%
Dividend yield

LQDA Fund Highlights

1.73%
5 year return
Distributing
Use of income

0.2%

Annual fund charges

0.74%

Vs. other ETFs

0.07%

LQDA Fund Breakdown

Top holdingsSectorsCountries
Blk Ics Usd Liquid Envn Aware Agen Usd Dist

2.65%

Anheuser-busch Companies Llc 4.9% 01-feb-2046

0.26%

Cvs Health Corp 5.05% 25-mar-2048

0.21%

T-mobile Usa Inc 3.875% 15-apr-2030

0.18%

Pfizer Investment Enterprises Pte Ltd 5.3% 19-may-

0.18%

Goldman Sachs Group Inc 6.75% 01-oct-2037

0.17%

Warnermedia Holdings Inc 5.141% 15-mar-2052

0.17%

Anheuser-busch Companies Llc 4.7% 01-feb-2036

0.15%

Abbvie Inc 3.2% 21-nov-2029

0.15%

Other

95.73%

Latest price is delayed by 15 minutes. 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 ICE Data Services and Euronext. Fundamental data, financials and analyst ratings are sourced from Refinitiv.

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