iShares $ Corp Bond UCITS ETF (LON:LQDS)

London · Delayed Price · Currency is GBP · Price in GBX

7,280.00

-7.00 (-0.10%)

Sep 23, 2026, 4:35 PM GMT

Assets	2.58B
Expense Ratio	0.21%
PE Ratio	n/a
Dividend (ttm)	3.79
Dividend Yield	5.20%
Ex-Dividend Date	Sep 17, 2026
Payout Frequency	Quarterly
Payout Ratio	n/a
1-Year Return	+0.25%

Volume	969
Open	7,317.00
Previous Close	7,287.00
Day's Range	7,280.00 - 7,321.00
52-Week Low	7,230.46
52-Week High	7,981.55
Beta	0.21
Holdings	3179
Inception Date	May 16, 2003

About LQDS

iShares $ Corp Bond UCITS ETF is an exchange traded fund launched and by BlackRock Asset Management Ireland Limited. The fund is co-managed by BlackRock Advisors (UK) Limited, Blackrock Financial Management Inc., and BlackRock (Singapore) Limited. It invests in the fixed income markets of developed countries across the globe. The fund invests in US Dollar denominated, fixed-rate, corporate bonds with a minimum maturity of 3.5 years. It invests in investment grade securities that are rated as BBB- and above by S&P and Fitch and Baa3 and above by Moody’s. The fund seeks to replicate the performance of the Markit iBoxx $ Liquid Investment Grade Top 30 Index, by employing representative sampling methodology. It was formerly known as iShares Public Limited Company - iShares USD Corporate Bond UCITS ETF. iShares $ Corp Bond UCITS ETF was formed on May 16, 2003 and is domiciled in Ireland.

Asset Class Fixed Income

Category Investment Grade

Stock Exchange London Stock Exchange

Ticker Symbol LQDS

Provider iShares

Index Tracked iBoxx USD Liquid Investment Grade Index

Performance

LQDS had a total return of 0.25% in the past year, including dividends. Since the fund's inception, the average annual return has been -0.29%.

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 17, 2026	£0.94274	Sep 30, 2026
Jun 18, 2026	£0.93661	Jun 30, 2026
Mar 19, 2026	£0.95938	Mar 31, 2026
Dec 11, 2025	£0.94915	Dec 24, 2025
Sep 11, 2025	£0.93017	Sep 24, 2025
Jun 12, 2025	£0.92676	Jun 25, 2025

Full Dividend History