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iShares USD Corp Bond UCITS ETF Acc (BVL: LQDAUS)

iShares USD Corp Bond UCITS ETF Acc is listed on BVL under the symbol LQDAUS. This listing is quoted in USD. The issuer is BlackRock, Inc. Its asset class is fixed income. The stated benchmark is iBoxx USD Liquid Investment Grade Index. Review available holdings, fees and performance below. Figures retain their observation dates and currencies.

Fund profile

Exchange
BVL
Trading currency
USD
Issuer
BlackRock, Inc.
Brand
iShares
Asset class
Fixed income
Category
Corporate, broad-based
Investment focus
Investment grade
Strategy
Vanilla
Benchmark
iBoxx USD Liquid Investment Grade Index
Domicile
Ireland
Holdings region
North America
ISIN
IE00BYXYYJ35
FIGI
BBG00HMQTHZ3
Security classification
CEOGBS
Inception date
2017-04-13
UCITS compliance
Compliant
Data notes

Scores, valuation models and research metrics use dated FOLITIC research. Dates and currencies remain attached to their observations. Missing values are shown as a dash.

Market quotes and charts use the separate market-data display. Saved research prices and model comparisons are not live quotes. Model ranges represent sensitivity scenarios, not confidence intervals or price guarantees.

Listings on different exchanges and different share classes are kept separate. No currency conversion is applied to saved research values.

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