iShares $ Corp Bond UCITS ETF USD (Acc) | LQDA

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Performance History30/06/2022
Growth of 1,000 (GBP) Advanced Graph
iShares $ Corp Bond UCITS ETF USD (Acc)
          | 
          LQDA
Fund2.112.57.6-0.8-6.5
+/-Cat-1.94.52.30.0-2.3
+/-B’mrk-1.42.41.2-0.7-2.0
 
Key Stats
Closing Price
01/07/2022
 USD 5.47
Day Change 1.84%
Morningstar Category™ USD Corporate Bond
Volume 126845
Exchange LONDON STOCK EXCHANGE, THE
ISIN IE00BYXYYJ35
Fund Size (Mil)
01/07/2022
 USD 6343.69
Share Class Size (Mil)
01/07/2022
 USD 1268.24
Ongoing Charge
26/01/2022
  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.
Investment Objective: iShares $ Corp Bond UCITS ETF USD (Acc) | 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. 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)01/07/2022
YTD-4.78
3 Years Annualised0.55
5 Years Annualised2.89
10 Years Annualised-
12 Month Yield 0.00
Management
Manager Name
Start Date
Not Disclosed
15/03/2003
Inception Date
13/04/2017
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
Markit iBoxx Liquid IG TR USDBloomberg 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 (Acc) | LQDA29/06/2022
Fixed Income
Effective Maturity13.71
Effective Duration9.32
Morningstar Style Box®
Fixed Income Style
Asset Allocation
  % Long% Short% Net Assets
Stock0.000.000.00
Bond95.210.0095.21
Property0.000.000.00
Cash0.690.000.69
Other4.100.004.10

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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)