iShares $ Corp Bond UCITS ETF

LQDE.XLON
$101.34 (+ $0.56 + 0.56%)
Last updated: 2026-05-22 22:21 UTC
LQDE.XLON Metrics
Exchange
🇬🇧 LSE XLON
London Stock ExchangeUnited KingdomEurope/London
SectorBasic Materials
IndustrySpecialty Chemicals
ISINN/A
Market Price101.34
Dividend Yield N/A
Dividend Growth
1YN/A
3YN/A
5YN/A
10YN/A
Annual Dividend N/A
Latest Payout ($)N/A
Latest Payout DateN/A
Dividend Frequency N/A
P/E RatioN/A
EPSN/A
Market CapN/A
Book ValueN/A
Price to BookN/A
Beta1.01
52w HighN/A
52w LowN/A
Next Earnings DateN/A
About the Company
iShares $ Corp Bond UCITS ETF is an exchange-traded fund that seeks to track the performance of the Markit iBoxx $ Liquid Investment Grade Top 30 Index through representative sampling. It primarily invests in US dollar-denominated, fixed-rate corporate bonds issued by companies in developed markets, focusing on investment-grade securities rated BBB- or higher by S&P and Fitch, or Baa3 or above by Moody’s, with a minimum maturity of 3.5 years. Launched on May 16, 2003, and domiciled in Ireland, the ETF is managed by BlackRock Asset Management Ireland Limited, with co-management from BlackRock entities in the UK, US, and Singapore. Key holdings include major issuers like JPMorgan Chase & Co., Bank of America, Morgan Stanley, and Goldman Sachs, alongside corporations such as Oracle, Citigroup, AT&T, and UnitedHealth Group. With assets under management around 2.75 billion and an expense ratio of 0.20%, it distributes dividends quarterly at a trailing yield of approximately 4.89%. This ETF plays a vital role in fixed-income portfolios, offering exposure to liquid, high-quality USD corporate bonds for income generation and diversification in global bond markets.
Price History