IShares US Dollar Corporate Bond ETF (LQDE-LSE)

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iShares US Dollar Corporate Bond ETF (LQDE-LSE)

Overview

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.

[1]

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]

References

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

British London Stock Exchange

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