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Analysis
ISHARES
LQDA
Lima Stock Exchange
LQDA
Lima Stock Exchange
LQDA
Lima Stock Exchange
LQDA
Lima Stock Exchange
Market closed
Market closed
No trades
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Overview
Analysis
News
Discussions
Technicals
Seasonals
Key stats
Assets under management (AUM)
3.90 B
USD
Fund flows (1Y)
609.20 M
USD
Dividend yield (indicated)
—
Discount/Premium to NAV
−0.4%
About ISHARES
Issuer
Blackrock Finance, Inc.
Brand
iShares
Expense ratio
0.20%
Home page
ishares.com
Inception date
Apr 13, 2017
Index tracked
iBoxx USD Liquid Investment Grade Index
Management style
Passive
ISIN
IE00BYXYYJ35
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.
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Classification
Asset Class
Fixed income
Category
Corporate, broad-based
Focus
Investment grade
Niche
Broad maturities
Strategy
Vanilla
Weighting scheme
Market value
Selection criteria
Market value
Returns
1 month
3 months
Year to date
1 year
3 years
5 years
Price performance
—
—
—
—
—
—
NAV total return
—
—
—
—
—
—
What's in the fund
As of December 20, 2024
Exposure type
Stocks
Bonds, Cash & Other
Corporate
Stocks
0.29%
0.07%
Finance
0.05%
Distribution Services
0.05%
Utilities
0.03%
Energy Minerals
0.03%
Consumer Durables
0.02%
Retail Trade
0.02%
Industrial Services
0.02%
Process Industries
0.02%
Bonds, Cash & Other
99.71%
Corporate
96.89%
Mutual fund
3.33%
Securitized
0.12%
Government
0.08%
Cash
−0.07%
Miscellaneous
−0.64%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows