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LQDA - iShares $ Corp Bond UCITS ETF USD (Acc) (IE00BYXYYJ35)

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(%)
IE00BYXYYJ35
LQDA ISIN
Fonds négociés en bourse (FNB)
Type de fonds
BlackRock
Fournisseur
6,34 USD
valeur liquidative par action | 19/06/2026
13/04/2017
Date de lancement
Non
Paiement de dividendes
CEOGBS
CFI
LQDA
Ticker
Formed
Status
Fixed Income
Objet d'investissement
Investment Grade
Secteur
North America
Géographie
Markit iBoxx USD Liquid Investment Grade Index
Benchmark
0.2 %
Ratio de coût total
9.533,66 mln USD
Actif total du fonds | 19/06/2026
4.814,63 mln USD
Volume des actits de classe "actions" | 19/06/2026
Oui
UCITS

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Fund profile

The iShares $ Corp Bond UCITS ETF seeks to replicate as close as possible the price and yield performance of the Markit iBoxx USD Liquid Investment Grade Index by investing in a portfolio comprised primarily of USD-denominated investment grade corporate bonds

LQDA profile

The iShares $ Corp Bond UCITS ETF USD (Acc) is a(n) Fixed Income Exchange Traded Funds (ETF) seeks to invest in Investment Grade sector located in North America. The BlackRock fund’s base currency is USD and the share class was registered 13.04.2017 with unique ISIN - IE00BYXYYJ35. Main exchange is London S.E. (USD) and ticker symbol is LQDA. The total expense ratio is 0.2%. The iShares $ Corp Bond UCITS ETF USD (Acc) pays dividends 0 time(s) per year.

Structure LQDA au 18/06/2026

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Titre Valeur
BlueBay Funds - BlueBay Total Return Credit Fund I - AUD 0,99%
Anheuser-Busch, 4.9% 1feb2046, USD 0,2%
CVS Health, 5.05% 25mar2048, USD 0,16%
Amazon.com, 4.875% 13mar2036, USD 0,16%
Meta Platforms, 5.625% 15nov2055, USD 0,15%
T-Mobile USA, 3.875% 15apr2030, USD 0,15%
Meta Platforms, 6.3% 15may2056, USD 0,15%
Meta Platforms, 4.875% 15nov2035, USD 0,15%
Meta Platforms, 5.25% 15may2036, USD 0,14%
Pfizer, 5.3% 19may2053, USD 0,13%
Bank of America Corporation, 5.468% 23jan2035, USD (N) 0,13%
Anheuser-Busch, 4.7% 1feb2036, USD 0,13%
Amazon.com, 5.8% 13mar2056, USD 0,13%
CVS Health, 4.78% 25mar2038, USD 0,13%
AT&T Inc, 3.5% 15sep2053, USD 0,13%
AbbVie, 3.2% 21nov2029, USD 0,13%
Goldman Sachs, 6.75% 1oct2037, USD 0,13%
Bank of America Corporation, 5.288% 25apr2034, USD (N) 0,13%
Wells Fargo, 5.013% 4apr2051, USD (U) 0,12%
Salesforce, 5.55% 15mar2036, USD 0,12%
Boeing, 5.805% 1may2050, USD 0,12%
AT&T Inc, 3.55% 15sep2055, USD 0,12%
Pfizer, 4.75% 19may2033, USD 0,12%
Bank of America Corporation, 5.015% 22jul2033, USD (N) 0,12%
JP Morgan, 4.912% 25jul2033, USD 0,12%
NVIDIA, 4.95% 15jun2036, USD 0,12%
NVIDIA, 4.5% 15jun2031, USD 0,12%
AbbVie, 4.25% 21nov2049, USD 0,12%
Oracle, 6.7% 4feb2056, USD 0,11%
NVIDIA, 5.625% 15jun2056, USD 0,11%
NVIDIA, 5.55% 15jun2046, USD 0,11%
Alphabet, 4.8% 15feb2036, USD 0,11%
Boeing, 5.15% 1may2030, USD 0,11%
Amgen, 5.25% 2mar2033, USD 0,11%
Bank of America Corporation, 4.083% 20mar2051, USD (N) 0,11%
AT&T Inc, 3.65% 15sep2059, USD 0,1%
Bank of America Corporation, 2.687% 22apr2032, USD (N) 0,1%
Amgen, 5.65% 2mar2053, USD 0,1%
JP Morgan, 5.35% 1jun2034, USD 0,1%
Meta Platforms, 5.5% 15nov2045, USD 0,1%
JP Morgan, 2.963% 25jan2033, USD 0,1%
Wells Fargo, 4.897% 25jul2033, USD (U) 0,1%
JP Morgan, 5.294% 22jul2035, USD 0,1%
Oracle, 5.7% 4feb2036, USD 0,1%
Meta Platforms, 5.75% 15nov2065, USD 0,1%
Goldman Sachs, 5.065% 21jan2037, USD 0,1%
Wells Fargo, 5.15% 23apr2031, USD (W) 0,1%
Bank of America Corporation, 5.872% 15sep2034, USD (N) 0,1%
AT&T Inc, 3.8% 1dec2057, USD 0,1%
Pfizer, 5.34% 19may2063, USD 0,1%
Wells Fargo, 5.557% 25jul2034, USD (W) 0,1%
Alphabet, 5.45% 15nov2055, USD 0,1%
Anheuser-Busch InBev, 5.55% 23jan2049, USD 0,1%
Wells Fargo, 5.499% 23jan2035, USD (W) 0,1%
Oracle, 5.35% 4may2033, USD 0,09%
Verizon Communications, 2.355% 15mar2032, USD 0,09%
Meta Platforms, 6.45% 15may2066, USD 0,09%
Morgan Stanley, 2.699% 22jan2031, USD (I) 0,09%
Microsoft, 2.921% 17mar2052, USD 0,09%
Citigroup, 2.572% 3jun2031, USD 0,09%
Bank of America Corporation, 4.571% 27apr2033, USD (N) 0,09%
JP Morgan, 5.148% 23apr2037, USD 0,09%
Morgan Stanley, 5.587% 18jan2036, USD (I) 0,09%
Wells Fargo, 2.572% 11feb2031, USD (Q) 0,09%
Goldman Sachs, 3.102% 24feb2033, USD 0,09%
Bank of America Corporation, 2.299% 21jul2032, USD (N) 0,09%
Bank of America Corporation, 5.511% 24jan2036, USD (N) 0,09%
Aercap Holdings, 3.3% 30jan2032, USD 0,09%
Wells Fargo, 3.35% 2mar2033, USD (U) 0,09%
AT&T Inc, 2.55% 1dec2033, USD 0,09%
Amazon.com, 4.25% 13mar2031, USD 0,09%
Meta Platforms, 3.85% 15aug2032, USD 0,09%
Bank of America Corporation, 2.972% 4feb2033, USD (N) 0,09%
Morgan Stanley, 2.239% 21jul2032, USD (I) 0,09%
Goldman Sachs, 4.516% 21jan2032, USD 0,09%
Bank of America Corporation, 2.676% 19jun2041, USD (N) 0,09%
Microsoft, 2.525% 1jun2050, USD 0,09%
Oracle, 4.95% 4feb2031, USD 0,09%
Goldman Sachs, 2.383% 21jul2032, USD 0,09%
AbbVie, 4.05% 21nov2039, USD 0,09%
Morgan Stanley, 5.073% 30jan2037, USD (I) 0,09%
Apple, 4.65% 23feb2046, USD 0,09%
Amazon.com, 4.65% 20nov2035, USD 0,09%
Bank of America Corporation, 1.922% 24oct2031, USD (N) 0,09%
Salesforce, 6.55% 15mar2056, USD 0,09%
JP Morgan, 2.58% 22apr2032, USD 0,09%
Honeywell Aerospace, 4.95% 16mar2036, USD 0,09%
Boeing, 5.705% 1may2040, USD 0,09%
Boeing, 5.93% 1may2060, USD 0,09%
Morgan Stanley, 5.25% 21apr2034, USD (I) 0,09%
Goldman Sachs, 5.536% 28jan2036, USD 0,09%
Goldman Sachs, 5.33% 23jul2035, USD 0,08%
Bank of America Corporation, 1.898% 23jul2031, USD (N) 0,08%
Morgan Stanley, 5.424% 21jul2034, USD (I) 0,08%
Goldman Sachs, 2.615% 22apr2032, USD 0,08%
CVS Health, 5.125% 20jul2045, USD 0,08%
Wells Fargo, 5.389% 24apr2034, USD (W) 0,08%
JP Morgan, 5.336% 23jan2035, USD 0,08%
JP Morgan, 5.572% 22apr2036, USD 0,08%
Broadcom Inc, 3.137% 15nov2035, USD 0,08%
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