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. In order to achieve this investment objective, the investment policy of the Fund is to invest in a portfolio of fixed income securities that as far as possible and practicable consist of the component securities of the Markit iBoxx USD Liquid Investment Grade Index, this Fund"s Benchmark Index.
Frequently asked questions
What is the iShares Public Limited Company - iShares $ Corp Bond UCITS ETF (LQDA) expense ratio?
The iShares Public Limited Company - iShares $ Corp Bond UCITS ETF funds expense ratio is 0.25%.
What is iShares Public Limited Company - iShares $ Corp Bond UCITS ETF (LQDA) current stock price?
As of the latest data, iShares Public Limited Company - iShares $ Corp Bond UCITS ETF stock price is €86.11, with a previous close of €86.31. iShares Public Limited Company - iShares $ Corp Bond UCITS ETF lost -€0.20 in the last trading session, representing a -0.23% loss.
Does iShares Public Limited Company - iShares $ Corp Bond UCITS ETF (LQDA) pay dividends?
Yes. iShares Public Limited Company - iShares $ Corp Bond UCITS ETF pays quarterly dividends with an annualized yield of 4.37% and an estimated annual payout of €4.35 per share.