Trade this ETF at your broker
Fund size | EUR 3,887 m |
Total expense ratio | 0.20% p.a. |
Replication | Physical (Sampling) |
Legal structure | ETF |
Strategy risk | Long-only |
Fund currency | USD |
Currency risk | Currency unhedged |
Volatility 1 year (in EUR) | 10.45% |
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 |
Tax data | Bundesanzeiger | |
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 | 1.14% |
US03522AAJ97 | 0.25% |
US126650CZ11 | 0.20% |
US87264ABF12 | 0.18% |
US716973AG71 | 0.18% |
US38141GFD16 | 0.17% |
US55903VBE20 | 0.17% |
US00206RKJ04 | 0.16% |
US03522AAH32 | 0.16% |
US00206RLJ94 | 0.15% |
Other | 99.69% |
Broker | Rating | Savings plan offer | Brokerage fee | More information |
---|---|---|---|---|
free of charge | free of charge | More info | ||
free of charge | free of charge | More info | ||
free of charge | free of charge | More info | ||
free of charge | free of charge | More info | ||
free of charge | free of charge | More info |
YTD | -0.30% |
1 month | +0.19% |
3 months | -0.40% |
6 months | +6.80% |
1 year | +4.21% |
3 years | -0.39% |
5 years | +9.91% |
Since inception (MAX) | +123.99% |
2023 | +5.43% |
2022 | -12.71% |
2021 | +6.29% |
2020 | +1.70% |
Current dividend yield | 4.85% |
Dividends (last 12 months) | EUR 4.51 |
Period | Dividend in EUR | Dividend yield in % |
---|---|---|
1 Year | EUR 4.51 | 4.82% |
2023 | EUR 4.44 | 4.74% |
2022 | EUR 3.58 | 3.21% |
2021 | EUR 2.89 | 2.68% |
2020 | EUR 3.16 | 2.91% |
Volatility 1 year | 10.45% |
Volatility 3 years | 11.61% |
Volatility 5 years | 11.01% |
Return per risk 1 year | 0.40 |
Return per risk 3 years | -0.01 |
Return per risk 5 years | 0.17 |
Maximum drawdown 1 year | -6.09% |
Maximum drawdown 3 years | -16.54% |
Maximum drawdown 5 years | -16.54% |
Maximum drawdown since inception | -25.35% |
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) | 3,236 | 0.20% p.a. | Accumulating | Sampling |