ISHARES $ CORPBOND UCITS ETF USD (DIST)
ISHARES $ CORPBOND UCITS ETF USD (DIST)
ETF · IE0032895942 · 911950 (FUND)
Overview
No Price
03.11.2025 16:06
Current Prices from ISHARES $ CORPBOND UCITS ETF USD (DIST)
ExchangeTickerCurrencyLast TradePriceDaily Change
XLON: London
London
LQDE.L
USD
03.11.2025 16:06
103,53 USD
-0,54 USD
-0,52 %
XETR: XETRA
XETRA
IBCD.DE
EUR
03.11.2025 16:04
89,77 EUR
-0,30 EUR
-0,33 %
XLON: London
London
LQDS.L
GBX
03.11.2025 15:55
7.872,09 GBX
-37,47 GBX
-0,47 %
Asset Allocation
AssetPercentage %
n/a99,83 %
Largest Positions
SymbolISINNamePercentage %
NICENICE Ltd 8,83 %
CHKPCheck Point Software Technologies Ltd 7,36 %
LUMIBank Leumi le- Israel B.M 6,41 %
WIXWix.com Ltd 6,33 %
TEVATeva Pharmaceutical Industries Limited 5,31 %
POLIBank Hapoalim B.M 5,08 %
DSCTIsrael Discount Bank Limited 3,19 %
CYBRCyberArk Software Ltd 3,16 %
KRNTKornit Digital Ltd 2,82 %
ICLICL Group Ltd 2,58 %
Region Distribution
RegionPercentage %
n/a99,83 %
Sector Distribution
SectorPercentage %
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.
Get up to date insights from finAgent about ISHARES $ CORPBOND UCITS ETF USD (DIST)
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 FUND 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
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INTERC.EXCH. 20/23
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