GB:LQDE ETF Price & Analysis
LQDE ETF Chart & Stats
$102.50
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Market closed
$102.50
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Day’s Range― - ―
52-Week Range$98.91 - $123.94
Previous Close$102.5
VolumeN/A
Average Volume (3M)64.46K
AUM3.64B
NAV102.40
Expense Ratio0.20%
Holdings CountN/A
Beta0.19
Inception DateMay 16, 2003
Last Dividend Ex-Date
Mar 19, 2026Dividend Yield
(4.94%)Shares OutstandingN/A
Standard DeviationN/A
10 Day Avg. Volume32,966
30 Day Avg. Volume64,462
AlphaN/A
ETF Overview
iShares USD Corp Bond UCITS ETF
The iShares USD Corp Bond UCITS ETF (ticker: ISRPF) is a meticulously crafted investment vehicle designed for those seeking exposure to the realm of investment-grade corporate bonds. This ETF falls under the Corporate category, with a broad-based focus that spans a diverse range of high-quality debt instruments issued by reputable corporations. It strategically targets the Investment Grade sector, ensuring that the bonds included in its portfolio are of superior credit quality, offering investors a balanced blend of safety and potential yield.
By concentrating on a Broad Maturities niche, the iShares USD Corp Bond UCITS ETF provides a comprehensive exposure across various durations, from short-term notes to long-term obligations. This allows investors to benefit from both the stability of shorter maturities and the higher yield opportunities presented by longer-term bonds. The fund is an ideal choice for those looking to diversify their fixed-income portfolio while maintaining a focus on creditworthiness and interest rate exposure.
Managed by iShares, a leader in the ETF industry known for its robust research and rigorous risk management processes, ISRPF offers a seamless way to invest in a diversified basket of corporate bonds, all denominated in USD. Whether you're aiming to enhance your income stream or seeking a strategic hedge against stock market volatility, the iShares USD Corp Bond UCITS ETF stands out as a compelling option, combining security, diversification, and potential growth in one convenient package.
iShares USD Corp Bond UCITS ETF (LQDE) Fund Flow Chart
iShares USD Corp Bond UCITS ETF (LQDE) 1 year Net Flows: -$561M
LQDE ETF FAQ
What was GB:LQDE’s price range in the past 12 months?
GB:LQDE lowest ETF price was $98.91 and its highest was $123.94 in the past 12 months.
What is the AUM of GB:LQDE?
As of Apr 14, 2026 The AUM of GB:LQDE is 3.64B.
Is GB:LQDE overvalued?
According to Wall Street analysts GB:LQDE’s price is currently Undervalued.
Does GB:LQDE pay dividends?
GB:LQDE pays a Quarterly dividend of $1.279 which represents an annual dividend yield of 4.94%. See more information on GB:LQDE dividends here
How many shares outstanding does GB:LQDE have?
Currently, no data Available
Which hedge fund is a major shareholder of GB:LQDE?
Currently, no hedge funds are holding shares in GB:LQDE