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iShares USD Corp Bond UCITS ETF
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- 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. |
| 1.7% | -0.7% | -- | -- | -0.6% |
| versus... | Beta | R-squared |
|---|---|---|
| Barclays Agg. Bond | -- | -- |
| S&P500 | -- | -- |
| MSCI EAFE | -- | -- |
| MSCI Emg. Mkts. | -- | -- |
| Recent close | $103.96 |
| 30d moving avg. | $101.47 |
| Annualized volatility | 0.0% |
| Short interest (ETF) | 0.0% |
| Relative strength (RSI) | 56 |
| Avg. volume (thou.) | 37 |
| Avg. daily value traded (mns) | $4 |
| Turnover | 0.0% |
| Bid/Ask (% of price) | 0.00 |
DISTRIBUTION YIELD (TRAILING 12 MONTHS)
| LQDE-GB | 9.8 yrs | Category Avg.* |
4.7 yrs |
| LQDE-GB | 9.7% | Category Avg.* |
4.6% |
| Change in YTM |
New YTM |
Est. Price Change |
Est. New Price |
| +300 bp | 7.49% | -20.0% | $83.16 |
| +200 bp | 6.49% | -15.3% | $88.01 |
| +150 bp | 5.99% | -12.3% | $91.22 |
| +100 bp | 5.49% | -8.7% | $94.95 |
| +75 bp | 5.24% | -6.7% | $97.01 |
| +50 bp | 4.99% | -4.6% | $99.19 |
| +25 bp | 4.74% | -2.4% | $101.51 |
| 0 bp | 4.49% | 0% | $103.96 |
| -25 bp | 4.24% | 2.5% | $106.54 |
| -50 bp | 3.99% | 5.1% | $109.25 |
| -75 bp | 3.74% | 7.8% | $112.08 |
| -100 bp | 3.49% | 10.7% | $115.05 |
| -150 bp | 2.99% | 16.8% | $121.38 |
| -200 bp | 2.49% | 23.3% | $128.22 |
| -300 bp | 1.49% | 38.0% | $143.47 |
*Fund Category: CORPORATE
ALTAR Score™
| Calculation of ALTAR Score™ | ||
|---|---|---|
| Adj. Yield to Maturity |
449 | bp |
| Less: Annual "default factor" |
20 | bp |
| Less: Expense ratio | 0 | bp |
| Equals: ALTAR Score | 0.00 | % |
| Average ALTAR Score™ by Category | |
|---|---|
| Aggregate | 2.7% |
| Corporate | 3.7% |
| Emerging Market | 5.2% |
| Government | 6.6% |
| Inflation Protected | 2.0% |
| Mortgage | 4.5% |
| Municipals | 3.2% |
| *Note: The iShares USD Corp Bond UCITS ETF is classified as a Corporate fund. | |