iShares plc USD Corporate Bond UCITS ETF USD (Dist) (LQDS)
3.00p
(0.04%)
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- This stock can be held in a
3.00p
(0.04%)
Deal for just £11.95 per trade in a
Stocks and Shares ISA,
Lifetime ISA
,
SIPP
or
Fund and Share Account
3.00p
(0.04%)
Deal for just £11.95 per trade in a
Stocks and Shares ISA,
Lifetime ISA
,
SIPP
or
Fund and Share Account
8,052.00p
8,052.00p
8,271.00p
London
7,986.00p
7,983.00p
7,848.00p
$60548.9M
23.00p (0.29%) Previous:
23.00p
377
n/a
GBX
ETP Basics
| Issuer: | n/a |
|---|---|
| Structure: | n/a |
| Replication method: | n/a |
| Securities lending: | Yes |
| Number of holdings: | 9490 |
| Size: | $60548.9M |
| Launch date: | 16 May 2003 |
| Launch price: | n/a |
| UCITS: | Yes |
| Reporting status: | n/a |
| Domicile: | Ireland |
| Complex product: | Non-complex |
| ISIN: | IE0032895942 |
DIVIDENDS
| Income or accumulation: | Income |
|---|---|
| Payment frequency: | Quarterly |
| Distribution Yield: | 4.75% |
| Ex-dividend date: |
16 March
|
| Payment date: |
31 March
|
This data is provided by Digital Look. HL accepts no responsibility for its accuracy and you should independently check data before making any investment decision. Yields are variable and not guaranteed. Correct as at 31 December 2023
Annual & interim reports
Before you invest, please make sure you read the documents below
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Important Documents
There are no documents available for this stock.
OBJECTIVE
| Index: | Markit iBoxx USD Liquid Investment Grade Index |
|---|---|
| Aim: |
The Fund seeks to track the performance of an index composed of US Dollar denominated...
Read full aim for iShares plc |
| Leverage: | n/a |
| Currency hedging: | n/a |
COSTS
| Ongoing Charge (OCF/TER): | 0.20% |
|---|---|
| Management fee: | n/a |
| Indicative spread: | 0.21% |
In certain cases, where no TER or OCF is shown, additional costs may apply. Please ensure you have read the Key Investor Information Document, Factsheet, Prospectus and any other relevant documentation prior to investing.
Performance
Not available for this stock.
| Security | Weight |
|---|---|
| BlackRock Institutional Cash Series ICS US Dollar Liquid Environmentally Aware Agency | 0.87% |
| ANHEUSER-BUSCH COMPANIES LLC | 0.28% |
| PFIZER INVESTMENT ENTERPRISES PTE | 0.22% |
| CVS HEALTH CORP | 0.22% |
| T-MOBILE USA INC | 0.19% |
| GOLDMAN SACHS GROUP INC/THE | 0.18% |
| WARNERMEDIA HOLDINGS INC | 0.18% |
| ANHEUSER-BUSCH COMPANIES LLC | 0.16% |
| BOEING CO | 0.16% |
| AT&T INC | 0.16% |
The London Stock Exchange does not disclose whether a trade is a buy or a sell so this data is estimated based on the trade price received and the LSE-quoted mid-price at the point the trade is placed. It should only be considered an indication and not a recommendation.
Trades priced above the mid-price at the time the trade is placed are labelled as a buy; those priced below the mid-price are sells; and those priced close to the mid-price or declared late are labelled 'N/A'.