iShares USD Corp Bond UCITS ETF
|
- Description
- Performance
- Fundamentals
- Rate Sensitivity
- Rating
The Fund seeks to track the performance of an index composed of US Dollar denominated investment grade corporate bonds. |
Category | Corporate |
Fund Sponsor | Blackrock |
Website | www.ishares.com/uk/institutional/en/products/251832/LQDE |
Inception date | May 16, 2003 |
Assets (mns) | $0 |
Currency | USD |
Expense ratio | 0 bp |
Distributions | Quarterly |
Regulation | Irish VCIC |
Custodian | |
Weighting | Market Value |
Index replication |
No. of constituents | 2114 |
No of distinct issuers | 472 |
Inflation protected | 0% |
Variable/Fixed coupon | 10% /90% |
Non-standard maturity (callable, etc.) | 70% |
0.0% // | 0.0 % |
TOTAL | 0.0 % |
---|
BANK OF AMERICA CORPORATION | 2.2% |
WELLS FARGO & COMPANY | 2.2% |
JPMORGAN CHASE & CO. | 2.1% |
COMCAST CORPORATION | 2.0% |
MORGAN STANLEY | 1.9% |
UNITED STATES | 85.5 % | |
BRITAIN | 2.7 % | |
UNITED KINGDOM | 2.3 % | |
NETHERLANDS | 1.8 % | |
CANADA | 1.7 % |
HISTORICAL RETURNS
Custom date range | Compare to | ||
thru |
Year-to-date | 1 year | 5 years | 10 years | Since Incep. |
4.2% | 4.4% | 2.2% | 2.6% | 3.6% |
versus... | Beta | R-squared |
---|---|---|
Barclays Agg. Bond | -- | -- |
S&P500 | -- | -- |
MSCI EAFE | -- | -- |
MSCI Emg. Mkts. | -- | -- |
Recent close | $98.82 |
30d moving avg. | $99.99 |
Annualized volatility | 0.0% |
Short interest (ETF) | 0.0% |
Relative strength (RSI) | 75 |
Avg. volume (thou.) | 131 |
Avg. daily value traded (mns) | $13 |
Turnover | 0.0% |
Bid/Ask (% of price) | 0.00 |
DISTRIBUTION YIELD (TRAILING 12 MONTHS)
LQDE-GB | 9.8 yrs | Category Avg.* |
4.6 yrs |
LQDE-GB | 9.7% | Category Avg.* |
4.5% |
Change in YTM |
New YTM |
Est. Price Change |
Est. New Price |
+300 bp | 7.67% | -20.0% | $79.05 |
+200 bp | 6.67% | -15.3% | $83.66 |
+150 bp | 6.17% | -12.3% | $86.71 |
+100 bp | 5.67% | -8.7% | $90.25 |
+75 bp | 5.42% | -6.7% | $92.21 |
+50 bp | 5.17% | -4.6% | $94.29 |
+25 bp | 4.92% | -2.4% | $96.49 |
0 bp | 4.67% | 0% | $98.82 |
-25 bp | 4.42% | 2.5% | $101.27 |
-50 bp | 4.17% | 5.1% | $103.84 |
-75 bp | 3.92% | 7.8% | $106.54 |
-100 bp | 3.67% | 10.7% | $109.36 |
-150 bp | 3.17% | 16.8% | $115.38 |
-200 bp | 2.67% | 23.3% | $121.88 |
-300 bp | 1.67% | 38.0% | $136.38 |
*Fund Category: CORPORATE
ALTAR Score™
Calculation of ALTAR Score™ | ||
---|---|---|
Adj. Yield to Maturity | 467 | bp |
Less: Annual "default factor" | 20 | bp |
Less: Expense ratio | 0 | bp |
Equals: ALTAR Score | 0.00 | % |
Average ALTAR Score™ by Category | |
---|---|
Aggregate | 3.6% |
Corporate | 4.5% |
Emerging Market | 6.3% |
Government | 4.7% |
Inflation Protected | 3.0% |
Mortgage | 5.3% |
Municipals | 3.4% |
*Note: The iShares USD Corp Bond UCITS ETF is classified as a Corporate fund. |