
ISHARES $ CORPBOND UCITS ETF USD (DIST)
ETF · IE0032895942 · 911950 (FUND)
No Price
03.11.2025 16:06
Current Prices from ISHARES $ CORPBOND UCITS ETF USD (DIST)
| Exchange | Ticker | Currency | Last Trade | Price | Daily Change |
|---|---|---|---|---|---|
![]() London |
LQDE.L
|
USD
|
03.11.2025 16:06
|
103,53 USD
| -0,54 USD
-0,52 %
|
![]() XETRA |
IBCD.DE
|
EUR
|
03.11.2025 16:04
|
89,77 EUR
| -0,30 EUR
-0,33 %
|
![]() London |
LQDS.L
|
GBX
|
03.11.2025 15:55
|
7.872,09 GBX
| -37,47 GBX
-0,47 %
|
Asset Allocation
| Asset | Percentage % |
|---|---|
| n/a | 99,83 % |
Largest Positions
| Symbol | ISIN | Name | Percentage % |
|---|---|---|---|
| NICE | NICE Ltd | 8,83 % | |
| CHKP | Check Point Software Technologies Ltd | 7,36 % | |
| LUMI | Bank Leumi le- Israel B.M | 6,41 % | |
| WIX | Wix.com Ltd | 6,33 % | |
| TEVA | Teva Pharmaceutical Industries Limited | 5,31 % | |
| POLI | Bank Hapoalim B.M | 5,08 % | |
| DSCT | Israel Discount Bank Limited | 3,19 % | |
| CYBR | CyberArk Software Ltd | 3,16 % | |
| KRNT | Kornit Digital Ltd | 2,82 % | |
| ICL | ICL Group Ltd | 2,58 % |
Region Distribution
| Region | Percentage % |
|---|---|
| n/a | 99,83 % |
Sector Distribution
| Sector | Percentage % |
|---|---|
| Keine Daten vorhanden | |
Company Profile for ISHARES $ CORPBOND UCITS ETF USD (DIST) ETF
The investment objective of this Fund is to provide investors with a total return, taking into account both capital and income returns, which reflects the total return of the Markit iBoxx USD Liquid Investment Grade Index.
Fund Master Data
Issuer iShares plc
Asset Class ETF
Name iShares $ Corp Bond UCITS ETF USD (Dist)
Reference Index Markit iBoxx USD Liquid Investment Grade Index
Asset Class Anleihen
Asset Subclass Unternehmensanleihen
Fund Currency USD
Total Expense Ratio (TER) 0,20 %
Fund Domicile Vereinigte Staaten von Amerika
Region Nordamerika
Benchmark Index 353.36
Distribution Type ausschüttend
Markets Industrieländer
Risk Indicator 4
Fund Key Figures
Fund Size 4 M EUR
NAV 128.86
AUM 5,95 B EUR
Number of Shares 31030932
PE Ratio 22.46
PB Ratio 1.91
Sustainability
MSCI ESG Rating A
MSCI Index carbon footprint metrics 139.37
Weighted Average Maturity 13.78
Investment Strategy
No Description Available
Company Data
Name ISHARES $ CORPBOND UCITS ETF USD (DIST)
Company iShares $ Corp Bond UCITS ETF USD (Dist)
Primary Exchange
Fondsgesellschaft
Fondsgesellschaft
WKN 911950
ISIN IE0032895942
Asset Class ETF
Sector Financial Services
Industry Asset Management
Market Capitalization 5 Mrd.
Country Ireland
Currency USD
Employees -
Address , Dublin
IPO Date 2012-08-03
Ticker Symbols
| Name | Symbol |
|---|---|
| Over The Counter | ISRPF |
| Frankfurt | IBCD.F |
| London | LQDE.L |
| London | LQDS.L |
| XETRA | IBCD.DE |
More Shares
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