Components iShares $ Corp Bond UCITS ETF (Acc) - USD

ETF

LQDA

IE00BYXYYJ35

Market Closed - London S.E. 11:35:29 2024-07-12 am EDT 5-day change 1st Jan Change
5.826 USD -0.02% Intraday chart for iShares $ Corp Bond UCITS ETF (Acc) - USD +0.83% +0.64%

Composition of iShares $ Corp Bond UCITS ETF (Acc) - USD

Weight
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40b2028658736bdde86af7aaef820063.f3Tc61UWqtFIkd9RpU_GUKO4ChKT9fMQ4uHA-NSSbBU.IBGbqWda3eIj35IIkB_yY-voOVXUssR3koSnqOTgCm0eGqaJEXnZgX3flg

ETF Ratings

Description

IE00BYXYYJ35
Total Expense Ratio 0.20%
Asset Class Fixed Income
Currency
Provider
Underlying Markit iBoxx USD Liquid Investment Grade Index - USD

Features and characteristics

Dividend Policy Capitalisation
Replication Method Physique
Jurisdiction
Replication Model
Date of creation
2017-04-12
Credit Rating
Geographical Focus

Distribution

Retail investor
Qualified Investor

AuM evolution ( 2024-05-30 )

AuM (EUR) 3,276 M€
AuM 1M 3,236 M€
AuM 3 months 3,147 M€
AuM 6 months 2,897 M€
AuM 12 months 2,275 M€
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