iShares $ Corp Bond UCITS ETF (SWX:LQDA)

Assets	3.79B
Expense Ratio	0.21%
PE Ratio	n/a
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a
1-Year Return	+1.73%

Volume	40,002
Open	5.07
Previous Close	5.09
Day's Range	5.07 - 5.07
52-Week Low	4.81
52-Week High	5.17
Beta	n/a
Holdings	3179
Inception Date	Apr 13, 2017

About LQDA

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: SIX Swiss Exchange
• Ticker Symbol: LQDA
• Provider: iShares
• Index Tracked: iBoxx USD Liquid Investment Grade Index

Performance

LQDA had a total return of 1.73% in the past year, including dividends. Since the fund's inception, the average annual return has been 0.28%.

Data Sources: S&P Global Market Intelligence, Twelve Data, and more

Historical data is provided by S&P Global Market Intelligence. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Sep 23, 2026

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