AUM$150.6M
Expense Ratio0.25%
NAV$79.01
Holdings2,702
InceptionSep 18, 2013
Price Chart
Key Statistics
Previous Close
—Day Range
N/A52-Week Range
N/AAvg Volume
—Dividend Yield
—Expense Ratio
0.25%AUM
$150.6MShares Outstanding
—Sector Breakdown
| Sector | Weight % |
|---|---|
| Financial Services | 24.01% |
| Cash & Others | 14.06% |
| Healthcare | 13.18% |
| Technology | 10.56% |
| Communication Services | 8.98% |
| Energy | 6.45% |
| Industrials | 6.13% |
| Consumer Cyclical | 4.98% |
| Consumer Defensive | 4.40% |
| Utilities | 4.03% |
| Real Estate | 1.86% |
| Basic Materials | 1.37% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 79.77% |
| Other | 14.06% |
| United Kingdom | 2.08% |
| Canada | 1.32% |
| Ireland | 0.91% |
| Japan | 0.55% |
| Australia | 0.34% |
| Switzerland | 0.33% |
| Germany | 0.19% |
| Netherlands | 0.16% |
| Bermuda | 0.16% |
| Norway | 0.14% |
Fund Information
- Issuer
- IShares
- Category
- Financial Services
- Inception Date
- Sep 18, 2013
- Description
- The Fund seeks to track the performance of an index composed of US Dollar denominated investment grade corporate bonds.
Similar ETFs
The iShares Corp Bond Interest Rate Hedged UCITS ETF (LQDG.L) is an exchange-traded fund issued by IShares that launched on Sep 18, 2013. It currently manages $150.6M in assets under management. The fund charges an expense ratio of 0.25%. The fund holds 2702 securities in its portfolio. It falls under the Financial Services category.
Top 10 holdings represent 4.0% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | BZFUT | CASH COLLATERAL USD BZFUT | 2.25% | 0 | $3.4M |
| 2 | - | BLK ICS USD LEAF AGENCY DIST | 0.31% | 0 | $469K |
| 3 | ABIBB | ANHEUSER-BUSCH COMPANIES LLC | 0.23% | 0 | $342K |
| 4 | CVS | CVS HEALTH CORP | 0.20% | 4,857 | $300K |
| 5 | WFC | WELLS FARGO & COMPANY MTN | 0.19% | 4,352 | $284K |
| 6 | T | AT&T INC | 0.17% | 13,457 | $258K |
| 7 | GS | GOLDMAN SACHS GROUP INC/THE | 0.17% | 433 | $256K |
| 8 | MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | 0.17% | 22,900 | $256K |
| 9 | NACN | NATIONAL BANK OF CANADA MTN | 0.17% | 0 | $247K |
| 10 | T | AT&T INC | 0.16% | 12,557 | $240K |
| 11 | TMUS | T-MOBILE USA INC | 0.16% | 1,446 | $239K |
| 12 | WFC | WELLS FARGO & COMPANY MTN | 0.16% | 3,592 | $234K |
| 13 | WFC | WELLS FARGO & COMPANY MTN | 0.15% | 3,574 | $233K |
| 14 | CVS | CVS HEALTH CORP | 0.15% | 3,702 | $229K |
| 15 | WFC | WELLS FARGO & COMPANY MTN | 0.15% | 3,472 | $226K |
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Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | — | — |
Moving Averages
20-Day MA
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50-Day MA
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200-Day MA
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Price with Moving Averages
Support & Resistance
52-Week High
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Current Price
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52-Week Low
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Current Yield
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Annual Dividend
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Frequency
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Last Ex-Date
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Dividends
No dividend data available for this ETF.
Category Comparison
| Metric | LQDG.L | Financial Services(781 ETFs) |
|---|---|---|
| Fund Info | ||
| Expense Ratio | 0.25% | 0.67% |
| AUM | $150.6M | $3.06B |
| Dividend Yield | — | 4.62% |
| Avg Volume | — | 1.4M |
| Holdings | 2,702 | 279 |
| Performance | ||
| 1-Month Return | — | -4.97% |
| 6-Month Return | — | +1.69% |
| YTD Return | — | +0.09% |
| 1-Year Return | — | +14.53% |
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