iShares $ Corp Bond UCITS ETF USD (Dist) | LQDE

Performance History31/03/2020
Growth of 1,000 (GBP) Advanced Graph
iShares $ Corp Bond UCITS ETF USD (Dist)
          | 
          LQDE
Fund27.3-2.42.013.34.4
+/-Cat2.51.2-2.05.3-
+/-B’mrk0.70.4-1.53.21.5
 
Key Stats
Closing Price
03/04/2020
 USD 116.11
Day Change -0.65%
Morningstar Category™ USD Corporate Bond
Volume 394851
Exchange LONDON STOCK EXCHANGE, THE
ISIN IE0032895942
Fund Size (Mil)
03/04/2020
 USD 6989.64
Share Class Size (Mil)
03/04/2020
 USD 5458.28
Ongoing Charge
31/01/2020
  0.20%
*  This rating and report were issued for a different share class of this fund. The performance and fee structure of this class may vary from that referenced.
Morningstar Research

A low-cost passive approach to the US corporate bond market can deliver a good outcome over the long term. However, iShares USD Corporate Bond ETF falls short of providing full exposure to this market. The fund retains an Analyst Rating of...

Click here to read this analyst report on the underlying fund.
Investment Objective: iShares $ Corp Bond UCITS ETF USD (Dist) | LQDE
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. In order to achieve this investment objective, the investment policy of the Fund is to invest in a portfolio of fixed income securities that as far as possible and practicable consist of the component securities of the Markit iBoxx USD Liquid Investment Grade Index, this Fund’s Benchmark Index.
Returns
Trailing Returns (GBP)03/04/2020
YTD2.94
3 Years Annualised4.93
5 Years Annualised7.44
10 Years Annualised7.53
12 Month Yield 3.52
Dividend Paying Frequency Quarterly
Management
Manager Name
Start Date
Not Disclosed
15/03/2003
Inception Date
15/03/2003
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
Markit iBoxx Liquid IG TR USDBBgBarc US Corp Bond TR USD
Target Market
Role In Portfolio
Standalone / CoreNot Specific
ComponentNot Specific
OtherNot Specific
Primary Objective
PreservationNot Specific
GrowthYes
IncomeYes
HedgingNot Specific
OtherNot Specific
Portfolio Profile for  iShares $ Corp Bond UCITS ETF USD (Dist) | LQDE02/04/2020
Fixed Income
Effective Maturity13.00
Effective Duration8.97
Morningstar Style Box®
Fixed Income Style
Asset Allocation
  % Long% Short% Net Assets
Stock0.000.000.00
Bond96.160.0096.16
Property0.000.000.00
Cash0.440.000.44
Other3.400.003.40

Related

In order to provide consistency across the report data provided by different Asset Managers, the calculated data points presented are generated using Morningstar’s proprietary calculation methodology which is set out in more detail at(https://www.morningstar.com/research/signature)

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