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

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Performance History31/03/2024
Growth of 1,000 (GBP) Advanced Graph
iShares $ Corp Bond UCITS ETF USD (Acc)
          | 
          LQDA
Fund7.6-0.8-7.63.10.1
+/-Cat2.30.0-2.41.2-0.4
+/-B’mrk1.3-0.6-2.50.8-0.4
 
Key Stats
Closing Price
22/04/2024
 USD 5.56
Day Change 0.25%
Morningstar Category™ USD Corporate Bond
Volume 626199
Exchange LONDON STOCK EXCHANGE, THE
ISIN IE00BYXYYJ35
Fund Size (Mil)
19/04/2024
 USD 8034.13
Share Class Size (Mil)
19/04/2024
 USD 3423.16
Ongoing Charge
15/04/2024
  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)19/04/2024
YTD-1.52
3 Years Annualised-0.04
5 Years Annualised1.59
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 USDMorningstar US Corp Bd 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) | LQDA19/04/2024
Fixed Income
Effective Maturity13.00
Effective Duration8.30
Morningstar Style Box®
Fixed Income Style
Asset Allocation
  % Long% Short% Net Assets
Stock0.000.000.00
Bond98.150.0098.15
Property0.000.000.00
Cash1.890.061.82
Other0.030.000.03

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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)
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