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iShares USD Corporate Bond/€LQDA
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1D1W1MYTD1Y5YMAX
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
Share currency
Benchmark
Markit iBoxx USD Liquid Investment Grade Index
Base currency
USD
LQDA Metrics
€5.6B
Fund size
1.21
Beta
€5.02
Dividend rate
4.82%
Dividend yield
LQDA Fund Highlights
0.84%
5 year return
Distributing
Use of income
0.20%
Annual fund charges
0.74%
Vs. other ETFs
0.07%
LQDA Fund Breakdown
Top holdingsSectorsCountries
Blk Ics Usd Liquid Envn Aware Agen Usd Dist
1.21%
Usd Cash
0.27%
Anheuser-busch Companies Llc 4.9% 01-feb-2046
0.26%
Cvs Health Corp 5.05% 25-mar-2048
0.20%
T-mobile Usa Inc 3.875% 15-apr-2030
0.18%
Goldman Sachs Group Inc 6.75% 01-oct-2037
0.17%
Pfizer Investment Enterprises Pte Ltd 5.3% 19-may-
0.17%
Warnermedia Holdings Inc 5.141% 15-mar-2052
0.16%
Bank Of America Corp 3.419% 20-dec-2028
0.16%
Other
97.22%
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