Index | iBoxx® USD Liquid Investment Grade |
Investment focus | Bonds, USD, World, Corporate, All maturities |
Fund size | GBP 4,437 m |
Total expense ratio | 0.20% p.a. |
Replication | Physical (Sampling) |
Legal structure | ETF |
Strategy risk | Long-only |
Sustainability | No |
Fund currency | USD |
Currency risk | Currency unhedged |
Volatility 1 year (in GBP) | 10.08% |
Inception/ Listing Date | 16 May 2003 |
Distribution policy | Distributing |
Distribution frequency | Quarterly |
Fund domicile | Ireland |
Fund Provider | iShares |
Fund Structure | other |
UCITS compliance | Yes |
Administrator | State Street Fund Services (Ireland) Limited |
Investment Advisor | |
Custodian Bank | State Street Custodial Services (Ireland) Limited |
Revision Company | Deloitte |
Fiscal Year End | 28 February |
Swiss representative | BlackRock Asset Management Schweiz AG |
Swiss paying agent | State Street Bank International GmbH, Munich, Zurich Branch |
Germany | No tax rebate |
Switzerland | ESTV Reporting |
Austria | Tax Reporting Fund |
UK | UK Reporting |
Indextype | Total return index |
Swap counterparty | - |
Collateral manager | Bank of New York Mellon|Euroclear|JP Morgan|State Street Bank |
Securities lending | Yes |
Securities lending counterparty | Barclays Bank Plc|Barclays Capital Securities Ltd.|BNP Paribas Arbitrage SNC|BNP Paribas SA|Citigroup Global Markets Ltd|Citigroup Inc|Credit Suisse Securities (Europe) Ltd.|Deutsche Bank AG|Goldman Sachs International|HSBC Bank Plc|J.P. Morgan Securities Plc|JP Morgan Chase & Co|Macquarie Bank Limited|Merrill Lynch International|Morgan Stanley & Co. International Plc|Nomura International Plc|Skandinaviska Enskilda Banken AB|Societe Generale SA|The Bank of Nova Scotia|UBS AG |
IE00BK8MB266 | 1.46% |
US03522AAJ97 | 0.27% |
US126650CZ11 | 0.20% |
US87264ABF12 | 0.19% |
US38141GFD16 | 0.17% |
US716973AG71 | 0.17% |
US06051GHD43 | 0.16% |
US55903VBE20 | 0.16% |
US00206RLJ94 | 0.15% |
US00287YBX67 | 0.15% |
Other | 100.00% |
YTD | +1.96% |
1 month | +3.07% |
3 months | +3.05% |
6 months | +4.83% |
1 year | +9.59% |
3 years | -1.53% |
5 years | -3.17% |
Since inception (MAX) | +179.55% |
2023 | +3.30% |
2022 | -7.87% |
2021 | -0.65% |
2020 | +7.47% |
Current dividend yield | 4.84% |
Dividends (last 12 months) | GBP 3.95 |
Period | Dividend in GBP | Dividend yield in % |
---|---|---|
1 Year | GBP 3.95 | 5.05% |
2023 | GBP 3.83 | 4.61% |
2022 | GBP 3.07 | 3.28% |
2021 | GBP 2.46 | 2.55% |
2020 | GBP 2.85 | 3.08% |
Volatility 1 year | 10.08% |
Volatility 3 years | 12.05% |
Volatility 5 years | 11.82% |
Return per risk 1 year | 0.95 |
Return per risk 3 years | -0.04 |
Return per risk 5 years | -0.05 |
Maximum drawdown 1 year | -4.04% |
Maximum drawdown 3 years | -15.25% |
Maximum drawdown 5 years | -18.75% |
Maximum drawdown since inception | -18.75% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
London Stock Exchange | GBX | LQDS | - - | - - | - |
gettex | EUR | IBCD | - - | - - | - |
Stuttgart Stock Exchange | EUR | IBCD | - - | - - | - |
Bolsa Mexicana de Valores | MXN | - | LQDE MM | LQDEN.MX | |
Borsa Italiana | EUR | LQDE | LQDE IM INAVUSDE | LQDE.MI LQDEINAV.DE | |
Euronext Amsterdam | EUR | LQDA | LQDA NA INAVUSDE | LQDA.AS LQDEINAV.DE | |
London Stock Exchange | USD | LQDE | LQDE LN INAVUSDU | LQDE.L LQDEUSDINAV.DE | |
London Stock Exchange | GBP | - | LQDS LN INAVUSDU | LQDS.L LQDEGBPINAV.DE | |
SIX Swiss Exchange | USD | LQDE | LQDE SE INAVUSDU | LQDE.S LQDEUSDINAV.DE | |
XETRA | EUR | IBCD | IBCD GY INAVUSDE | IBCD.DE LQDEINAV.DE |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
iShares USD Corporate Bond UCITS ETF (Acc) | 3,157 | 0.20% p.a. | Accumulating | Sampling |