iShares plc USD Corporate Bond UCITS ETF USD (Dist) (LQDS)
64.50p
(0.81%)
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64.50p
(0.81%)
Deal for just £11.95 per trade in a
Stocks and Shares ISA,
Lifetime ISA
,
SIPP
or
Fund and Share Account
64.50p
(0.81%)
Deal for just £11.95 per trade in a
Stocks and Shares ISA,
Lifetime ISA
,
SIPP
or
Fund and Share Account
REPLICATION
SECURITIES LENDING
COUNTERPARTIES
| 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% |
ASSET SPLIT
Annual & interim reports
Before you invest, please make sure you read the documents below
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.
Company announcements
No company announcements about iShares plc USD Corporate Bond UCITS ETF USD (Dist) were found.
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