LQDA.L
iShares USD Corp Bond UCITS ETF Acc · by iShares
AccumulatingUSDIreland UCITS
- Income reinvests inside the fund, so the income pillar drops.
- Fund size of $4.6B keeps secondary-market spreads tight.
Quality
58
TER
0.20%
AUM (USD)
$4.6B
12m Yield
—
Accumulates
Inception
2017
Holdings
3,133
Holdings
Fixed-income funds hold individual bonds, not shares, so there is no top ten to list. The country and sector breakdowns show what is inside.
Sector weighting
- Cash & Others100.0%
Country / region weighting
- United States85.7%
- United Kingdom3.4%
- Canada2.3%
- Japan1.9%
- Ireland1.6%
- Other1.4%
- Spain0.7%
- Netherlands0.7%
- Smaller regions2.3%
Income Quality
Cost
60
TER vs UCITS peers
Process
100
AUM and fund age
Income
24
Distribution, cadence, yield stability