IShares US Dollar Corporate Bond ETF (LQDE-LSE)


iShares US Dollar Corporate Bond ETF (LQDE-LSE)


The iShares US Dollar Corporate Bond is an income driven fund that provides diversification away from equities. This fund offers exposure to US dollar denominated investment grade corporate bonds.


Fund Information

  • Fund Manager - iShares
  • Inception Date - 16/05/03
  • Maturity Date -
  • Exchange – LSE
  • Index Ticker - LQDE
  • Intra-day NAV Ticker – LQDE.IV
  • Yearly Fee- 0.20%

Top Holdings Returns

Security Coupon Maturity Price Country % Weight
MERRILL LYNCH 6.875% Apr 25 20186.8825/04/18108.5United States6.87
ROCHE HLDGS INC 6% Mar 1 201961/3/2019110.91United States5.87
ALTRIA GROUP INC 9.7% Nov 10 20189.710/11/2018125.33United States4.86
CITIGROUP INC 6.125% Nov 21 20176.1221/11/17101.51United States4.63
DOW CHEMICAL CO 8.55% May 15 20198.5515/05/19119.51United States4.44
IBM CORP 5.7% Sep 14 20175.714/09/17110.59United States4.17
PFIZER INC 4.45% Mar 15 20124.4515/03/12106.49United States4.09
WAL-MART STORES 6.5% Aug 15 20376.515/08/37112.07United States4.02
WELLS FARGO CO 4.375% Jan 31 20134.3831/01/13105.3United States3.87
JP MORGAN CHASE 6% Oct 1 201761/10/2017107.14United States3.85

As of 18/12/09 Source : [1]


  1. 1.0 1.1 - iShares US Dollar Corporate Bond ETF (LQDE-LSE)

British London Stock Exchange

Wikinvest © 2006, 2007, 2008, 2009, 2010, 2011, 2012. Use of this site is subject to express Terms of Service, Privacy Policy, and Disclaimer. By continuing past this page, you agree to abide by these terms. Any information provided by Wikinvest, including but not limited to company data, competitors, business analysis, market share, sales revenues and other operating metrics, earnings call analysis, conference call transcripts, industry information, or price targets should not be construed as research, trading tips or recommendations, or investment advice and is provided with no warrants as to its accuracy. Stock market data, including US and International equity symbols, stock quotes, share prices, earnings ratios, and other fundamental data is provided by data partners. Stock market quotes delayed at least 15 minutes for NASDAQ, 20 mins for NYSE and AMEX. Market data by Xignite. See data providers for more details. Company names, products, services and branding cited herein may be trademarks or registered trademarks of their respective owners. The use of trademarks or service marks of another is not a representation that the other is affiliated with, sponsors, is sponsored by, endorses, or is endorsed by Wikinvest.
Powered by MediaWiki