Fund profile

The iShares $ Corp Bond UCITS ETF seeks to replicate as close as possible the price and yield performance of the Markit iBoxx USD Liquid Investment Grade Index by investing in a portfolio comprised primarily of USD-denominated investment grade corporate bonds

LQDA profile

The iShares $ Corp Bond UCITS ETF USD (Acc) is a(n) Fixed Income Exchange Traded Funds (ETF) seeks to invest in Investment Grade sector located in North America. The BlackRock fund’s base currency is USD and the share class was registered 13.04.2017 with unique ISIN - IE00BYXYYJ35. Main exchange is London S.E. (USD) and ticker symbol is LQDA. The total expense ratio is 0.2%. The iShares $ Corp Bond UCITS ETF USD (Acc) pays dividends 0 time(s) per year.

Struktur LQDA auf 22/07/2026

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Wertpapier	Wertpapier
BlueBay Funds - BlueBay Total Return Credit Fund I - AUD	1,08%
Anheuser-Busch, 4.9% 1feb2046, USD	0,2%
CVS Health, 5.05% 25mar2048, USD	0,16%
T-Mobile USA, 3.875% 15apr2030, USD	0,16%
Amazon.com, 4.875% 13mar2036, USD	0,16%
Space Exploration Technologies, 5.875% 15jul2036, USD	0,15%
Meta Platforms, 5.625% 15nov2055, USD	0,14%
Meta Platforms, 6.3% 15may2056, USD	0,14%
Meta Platforms, 5.25% 15may2036, USD	0,14%
Meta Platforms, 4.875% 15nov2035, USD	0,14%
Bank of America Corporation, 5.468% 23jan2035, USD (N)	0,14%
Space Exploration Technologies, 5.65% 15jul2033, USD	0,14%
Pfizer, 5.3% 19may2053, USD	0,14%
AbbVie, 3.2% 21nov2029, USD	0,13%
Anheuser-Busch, 4.7% 1feb2036, USD	0,13%
CVS Health, 4.78% 25mar2038, USD	0,13%
Amazon.com, 5.8% 13mar2056, USD	0,13%
Goldman Sachs, 6.75% 1oct2037, USD	0,13%
NVIDIA, 4.5% 15jun2031, USD	0,13%
AT&T Inc, 3.5% 15sep2053, USD	0,12%
Wells Fargo, 5.013% 4apr2051, USD (U)	0,12%
NVIDIA, 4.95% 15jun2036, USD	0,12%
Bank of America Corporation, 5.288% 25apr2034, USD (N)	0,12%
Boeing, 5.805% 1may2050, USD	0,12%
AT&T Inc, 3.55% 15sep2055, USD	0,12%
Pfizer, 4.75% 19may2033, USD	0,12%
Salesforce, 5.55% 15mar2036, USD	0,12%
AbbVie, 4.25% 21nov2049, USD	0,12%
JP Morgan, 4.912% 25jul2033, USD	0,12%
Bank of America Corporation, 5.015% 22jul2033, USD (N)	0,12%
Alphabet, 4.8% 15feb2036, USD	0,11%
Space Exploration Technologies, 5.35% 15jul2031, USD	0,11%
Boeing, 5.15% 1may2030, USD	0,11%
Oracle, 6.7% 4feb2056, USD	0,11%
JP Morgan, 5.35% 1jun2034, USD	0,11%
Amgen, 5.25% 2mar2033, USD	0,11%
JP Morgan, 2.963% 25jan2033, USD	0,11%
Bank of America Corporation, 4.083% 20mar2051, USD (N)	0,11%
Bank of America Corporation, 2.687% 22apr2032, USD (N)	0,1%
Wells Fargo, 5.15% 23apr2031, USD (W)	0,1%
Amgen, 5.65% 2mar2053, USD	0,1%
Goldman Sachs, 5.655% 21jul2037, USD	0,1%
Goldman Sachs, 5.24% 21jul2032, USD	0,1%
AT&T Inc, 3.65% 15sep2059, USD	0,1%
Wells Fargo, 4.897% 25jul2033, USD (U)	0,1%
Wells Fargo, 5.499% 23jan2035, USD (W)	0,1%
Wells Fargo, 5.557% 25jul2034, USD (W)	0,1%
Bank of America Corporation, 5.872% 15sep2034, USD (N)	0,1%
Meta Platforms, 5.5% 15nov2045, USD	0,1%
Oracle, 5.7% 4feb2036, USD	0,1%
Verizon Communications, 2.355% 15mar2032, USD	0,1%
Goldman Sachs, 5.065% 21jan2037, USD	0,1%
Meta Platforms, 5.75% 15nov2065, USD	0,1%
JP Morgan, 5.148% 23apr2037, USD	0,1%
AT&T Inc, 3.8% 1dec2057, USD	0,1%
JP Morgan, 5.294% 22jul2035, USD	0,1%
Goldman Sachs, 3.102% 24feb2033, USD	0,1%
Microsoft, 2.921% 17mar2052, USD	0,1%
Pfizer, 5.34% 19may2063, USD	0,1%
Citigroup, 2.572% 3jun2031, USD	0,1%
AT&T Inc, 2.55% 1dec2033, USD	0,1%
Meta Platforms, 6.45% 15may2066, USD	0,1%
Amazon.com, 4.25% 13mar2031, USD	0,09%
Bank of America Corporation, 4.571% 27apr2033, USD (N)	0,09%
Alphabet, 5.45% 15nov2055, USD	0,09%
Morgan Stanley, 5.587% 18jan2036, USD (I)	0,09%
Aercap Holdings, 3.3% 30jan2032, USD	0,09%
Morgan Stanley, 2.699% 22jan2031, USD (I)	0,09%
Bank of America Corporation, 5.511% 24jan2036, USD (N)	0,09%
Anheuser-Busch InBev, 5.55% 23jan2049, USD	0,09%
Meta Platforms, 3.85% 15aug2032, USD	0,09%
Morgan Stanley, 2.239% 21jul2032, USD (I)	0,09%
Goldman Sachs, 6.215% 21jul2057, USD	0,09%
Wells Fargo, 3.35% 2mar2033, USD (U)	0,09%
JP Morgan, 2.58% 22apr2032, USD	0,09%
AbbVie, 4.05% 21nov2039, USD	0,09%
Bank of America Corporation, 2.299% 21jul2032, USD (N)	0,09%
NVIDIA, 5.625% 15jun2056, USD	0,09%
Goldman Sachs, 4.516% 21jan2032, USD	0,09%
Oracle, 4.95% 4feb2031, USD	0,09%
Honeywell Aerospace, 4.95% 16mar2036, USD	0,09%
Bank of America Corporation, 2.972% 4feb2033, USD (N)	0,09%
Bank of America Corporation, 4.695% 23apr2032, USD (N)	0,09%
Goldman Sachs, 5.536% 28jan2036, USD	0,09%
Microsoft, 2.525% 1jun2050, USD	0,09%
Apple, 4.65% 23feb2046, USD	0,09%
Goldman Sachs, 2.383% 21jul2032, USD	0,09%
JP Morgan, 5.336% 23jan2035, USD	0,09%
Bank of America Corporation, 2.676% 19jun2041, USD (N)	0,09%
Salesforce, 6.55% 15mar2056, USD	0,09%
Morgan Stanley, 5.073% 30jan2037, USD (I)	0,09%
Goldman Sachs, 2.615% 22apr2032, USD	0,09%
JP Morgan, 2.739% 15oct2030, USD	0,09%
Amazon.com, 4.65% 20nov2035, USD	0,09%
Morgan Stanley, 5.296% 10apr2037, USD (I)	0,09%
Boeing, 5.705% 1may2040, USD	0,08%
Morgan Stanley, 5.25% 21apr2034, USD (I)	0,08%
Amazon.com, 4.55% 13mar2033, USD	0,08%
Amazon.com, 4.8% 9jul2031, USD	0,08%
Goldman Sachs, 5.33% 23jul2035, USD	0,08%