iShares $ Corp Bond UCITS ETF USD (Dist) LQDA.AS · ETF Open iShares $ Corp Bond UCITS ETF USD (Dist) in new tab
Weights
Country Weights
United States
Ireland
United Kingdom
iShares $ Corp Bond UCITS ETF USD (Dist) Analysis (LQDA.AS)
Investment Objective: iShares $ Corp Bond UCITS ETF USD (Dist) is an investment vehicle . It is currently trading at 86.36 EUR.
Portfolio Composition:
The fund is heavily weighted towards
markets in
United States (99%),
Ireland (1%),
United Kingdom (0%)
.
For a full breakdown of all holdings, see the "Weights" card above.
Income: This appears to be an accumulating fund (dividends are reinvested) or focuses purely on capital growth.
Investor FAQ
Does iShares $ Corp Bond UCITS ETF USD (Dist) pay a dividend?
No, it does not currently pay a dividend.
What asset class is iShares $ Corp Bond UCITS ETF USD (Dist)?
iShares $ Corp Bond UCITS ETF USD (Dist) is classified as a ETF. You can compare it against 7 other assets in the "Related Symbols" list on this page.
Fund Strategy
No detailed summary available for iShares $ Corp Bond UCITS ETF USD (Dist).
| Year | Total Dividends |
|---|---|
| ▸2027 |
3.66 EUR
|
| Sept. 9, 2027 (estimated) | 1.2417 |
| June 10, 2027 (estimated) | 1.2118 |
| March 11, 2027 (estimated) | 1.2068 |
| ▸2026 |
4.54 EUR
|
| Dec. 10, 2026 (estimated) | 1.2319 |
| Sept. 17, 2026 | 1.1050 |
| June 18, 2026 | 1.0923 |
| March 19, 2026 | 1.1111 |
| ▸2025 |
4.41 EUR
|
| Dec. 11, 2025 | 1.0762 |
| Sept. 11, 2025 | 1.0744 |
| June 12, 2025 | 1.0838 |
| March 13, 2025 | 1.1770 |
| ▸2024 |
4.68 EUR
|
| Dec. 12, 2024 | 1.2070 |
| Sept. 12, 2024 | 1.1407 |
| June 13, 2024 | 1.1869 |
| March 14, 2024 | 1.1471 |
| ▸2023 |
4.43 EUR
|
| Dec. 14, 2023 | 1.1254 |
| Sept. 14, 2023 | 1.1647 |
| June 15, 2023 | 1.0638 |
| March 16, 2023 | 1.0739 |
| ▸2022 |
3.56 EUR
|
| Dec. 15, 2022 | 1.0012 |
| Sept. 15, 2022 | 0.9245 |
| June 16, 2022 | 0.8808 |
| March 17, 2022 | 0.7541 |
| ▸2021 |
2.89 EUR
|
| Dec. 16, 2021 | 0.7627 |
| Sept. 16, 2021 | 0.7103 |
| June 17, 2021 | 0.7005 |
| March 11, 2021 | 0.7154 |
| ▸2020 |
3.17 EUR
|
| Dec. 10, 2020 | 0.7131 |
| Sept. 17, 2020 | 0.7446 |
| June 11, 2020 | 0.8178 |
| March 12, 2020 | 0.8966 |
| ▸2019 |
3.76 EUR
|
| Dec. 12, 2019 | 0.9247 |
| Sept. 12, 2019 | 0.9399 |
| June 13, 2019 | 0.9512 |
| March 14, 2019 | 0.9451 |
| ▸2018 |
3.40 EUR
|
| Dec. 13, 2018 | 0.9050 |
| Sept. 13, 2018 | 0.8615 |
| June 14, 2018 | 0.8657 |
| March 15, 2018 | 0.7670 |
| ▸2017 |
3.34 EUR
|
| Dec. 14, 2017 | 0.8092 |
| Sept. 14, 2017 | 0.7834 |
| June 15, 2017 | 0.8786 |
| March 16, 2017 | 0.8658 |
| ▸2016 |
3.49 EUR
|
| Dec. 15, 2016 | 0.9130 |
| Sept. 15, 2016 | 0.8641 |
| June 16, 2016 | 0.8591 |
| March 10, 2016 | 0.8564 |
| ▸2015 |
3.32 EUR
|
| Dec. 10, 2015 | 0.8775 |
| Aug. 27, 2015 | 0.8128 |
| May 28, 2015 | 0.8490 |
| Feb. 26, 2015 | 0.7829 |
| ▸2014 |
2.72 EUR
|
| Nov. 28, 2014 | 0.7827 |
| Aug. 20, 2014 | 0.6697 |
| May 21, 2014 | 0.6215 |
| Feb. 26, 2014 | 0.6429 |
| Name | Payment Date | Status | Amount |
|---|---|---|---|
| iShares $ Corp Bond UCITS ETF USD (Dist) | Sep 17, 2026 | Paid | 1.10501 EUR |
| iShares $ Corp Bond UCITS ETF USD (Dist) | Jun 18, 2026 | Paid | 1.092292 EUR |
| iShares $ Corp Bond UCITS ETF USD (Dist) | Mar 19, 2026 | Paid | 1.111136 EUR |
| iShares $ Corp Bond UCITS ETF USD (Dist) | Dec 11, 2025 | Paid | 1.076214 EUR |
Community Discussion