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LQDA ETF · iShares $ Corp Bond UCITS ETF
Performance & flows
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -0.72%  | +0.02% | +7.89%  | +13.85% | +1.04%  | +0.92% | +0.92% | +0.28% | |
| Flows |
Key fund info
Enterprise
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Risk profile
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +0.02% | +7.89%  | +13.85% | +1.04% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
Exposure
Sustainability
ESG Consensus® by Conser
Our partner Conser gathers the industry's consensus on the business practices of the underlying holdings. We have computed the following metrics about LQDA ETF's sustainability, based on their methodology.
ESG Consensus® is based on the Final Sustainability Grade, which itself consists of 10 grades. Our partner Conser calculates the exact grade, based on market intelligence, using their proprietary ESG Consensus® methodology.
LQDA’s has a Final Sustainability Grade of either C+, C, C-, or D.
Replication
Issuer
| AuM | ||
|---|---|---|
IVV | iShares Core S&P 500 ETF | €639.8B |
IEFA | iShares Core MSCI EAFE ETF | €153.29B |
IEMG | iShares Core MSCI Emerging Markets ETF | €123.05B |
AGG | iShares Core U.S. Aggregate Bond ETF | €115.95B |
CSSPX | iShares Core S&P 500 UCITS ETF | €113.76B |
Frequently asked questions about LQDA
What does iShares $ Corp Bond UCITS ETF, LQDA, invest in?
LQDA is a Passive ETF. This ETF provides exposure to Developed markets Investment Grade Corporate Bonds.
Which benchmark or index does LQDA replicate?
LQDA tracks the Markit iBoxx USD Liquid Investment Grade Index - USD, through a optimized sampling replication method.
What is the Total Expense ratio (TER) of LQDA?
LQDA carries a total expense ratio (TER) of 0.2%, indicating the annual cost for holding the fund.
When was LQDA launched?
LQDA was introduced to the market on April 13, 2017. It trades on Norway, among other exchanges
Who is the ETF issuer of LQDA?
iShares $ Corp Bond UCITS ETF, LQDA, is provided by iShares. Learn more about iShares here.
Does LQDA have multiple share classes?
Yes, LQDA is available in multiple share classes, which may differ by distribution policy (e.g., accumulating vs. distributing), currency or hedging. Explore the different share classes .
What is the current assets under management (AUM) of LQDA?
LQDA oversees €3.7B in assets as of April 9, 2026.
How has LQDA performed lately?
Based on data from April 9, 2026, LQDA returned -0.72% over the past month, 0.02% over the last three months and 0.28% year-to-date.
What are the latest inflows or outflows for LQDA?
As of April 9, 2026, LQDA recorded net flows of -€33M over the last month and -€12M year-to-date.
Does LQDA distribute dividends?
LQDA follows a capitalizing, meaning it reinvests income within the fund.
What are the main country or region exposures of LQDA?
As of February 28, 2026, LQDA has significant geographic allocations in USA, United Kingdom and Canada.
In which sector or theme does LQDA invest in?
As of February 28, 2026, LQDA focuses largely on Banks, Pharmaceutical preparation and biotechnology and Communication services.
How many securities does LQDA hold and how diversified is it?
As of February 28, 2026, LQDA holds 3073 positions in its portfolio, with 3.15% of assets concentrated in its top 15 holdings.
What are the main positions in LQDA?
As of February 28, 2026, LQDA top three holdings include IE00BK8MB266, Anheuser-Busch, 4.9% 1feb2046, USD and CVS Health, 5.05% 25mar2048, USD.
What is the base currency of LQDA?
The base currency of LQDA is USD.
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In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.
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