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You are here: ISHR $ CORP ISHARES $ CORP.BOND UCITS ETF USD (DIST) LQDE Fundamentals

ISHR $ CORP ISHARES $ CORP.BOND UCITS ETF USD (DIST) (LQDE) Fundamentals

Code LQDE
Shares in Issue (M) 43.11
Address New Century House,
International Financial Services Centre,
Mayor Street Lower,
Dublin,
1,
Ireland
ISIN IE0032895942
Member of -
Web Site http://uk.ishares.com
Telephone no 0845 357 7000

FE fundinfo Risk Scores
Instrument 1y(%) Growth FE fundinfo Risk Score
$CrpBdUE $D n/a
79
Cash n/a
0
Compare this fund to its peers using FE fundinfo Risk Scores>>
Learn more about using FE fundinfo Risk Scores>>
« Next financial year
Previous financial year »
Financial Year
Currency
 
Annual Accounts
Avg Shares in Issue
Turnover
Operating Profit
Pretax Profit
Earnings after Tax
 
Preference Dividends
Ordinary Dividends
Retained Profit
 
Shareholders Funds
Net Current Assets
 
EPS Undiluted
EPS Diluted
Dividend per Share
 
Interim Accounts
Interim Period End
 
Interim Turnover
Interim Pretax Profit
Earnings after Tax
 
EPS Undiluted
EPS Diluted
 
Dividends
 
Interim 1
XD Date
Record Date
Pay Date
 
Interim 2
XD Date
Record Date
Pay Date
 
Interim 3
XD Date
Record Date
Pay Date
 
Interim 4
XD Date
Record Date
Pay Date
 
Interim 5
XD Date
Record Date
Pay Date
 
Interim 6
XD Date
Record Date
Pay Date
 
Interim 7
XD Date
Record Date
Pay Date
 
Interim 8
XD Date
Record Date
Pay Date
 
Interim 9
XD Date
Record Date
Pay Date
 
Interim 10
XD Date
Record Date
Pay Date
 
Interim 11
XD Date
Record Date
Pay Date
 
Interim 12
XD Date
Record Date
Pay Date
 
Final
XD Date
Record Date
Pay Date
28/02/2012
USD
 
 
 
  
90.78
 
48.88
 
 
 
48.88
 
1184.61
 
 
 
 
431.23
 
 
31/08/2011
 
  
 
15.38
 
 
 
 
 
 
105.35c
24/08/2011
26/08/2011
21/09/2011
 
111.37c
25/05/2011
27/05/2011
22/06/2011
 
105.00c
22/02/2012
24/02/2012
21/03/2012
 
109.51c
23/11/2011
25/11/2011
21/12/2011
 
  
 
 
 
 
  
 
 
 
 
  
 
 
 
 
  
 
 
 
 
  
 
 
 
 
  
 
 
 
 
  
 
 
 
 
  
 
 
 
 
  
 
 
 
28/02/2011
USD
 
 
 
  
55.65
25.64
25.64
 
 
 
25.64
 
846.22
 
 
 
 
4.89
 
 
 
 
  
 
 
 
 
 
 
 
 
128.79c
25/08/2010
27/08/2010
22/09/2010
 
131.15c
26/05/2010
28/05/2010
23/06/2010
 
113.95c
23/02/2011
25/02/2011
23/03/2011
 
115.46c
24/11/2010
26/11/2010
22/12/2010
 
  
 
 
 
 
  
 
 
 
 
  
 
 
 
 
  
 
 
 
 
  
 
 
 
 
  
 
 
 
 
  
 
 
 
 
  
 
 
 
 
  
 
 
 
11/06/2010
USD
 
 
 
  
113.52
74.16
74.16
 
 
 
74.16
 
777.07
 
 
 
 
5.57
 
 
 
 
  
 
 
 
 
 
 
 
 
139.83c
26/08/2009
28/08/2009
23/09/2009
 
143.91c
27/05/2009
29/05/2009
24/06/2009
 
134.33c
25/11/2009
27/11/2009
23/12/2009
 
  
 
 
 
 
  
 
 
 
 
  
 
 
 
 
  
 
 
 
 
  
 
 
 
 
  
 
 
 
 
  
 
 
 
 
  
 
 
 
 
  
 
 
 
 
138.49c
24/02/2010
26/02/2010
24/03/2010
28/02/2009
USD
 
 
 
  
-28.65
-40.66
-40.66
 
 
 
-40.66
 
300.26
 
 
 
 
4.41
 
 
 
 
  
 
 
 
 
 
 
 
 
230.94c
27/08/2008
29/08/2008
24/09/2008
 
65.42c
26/11/2008
28/11/2008
24/12/2008
 
  
 
 
 
 
  
 
 
 
 
  
 
 
 
 
  
 
 
 
 
  
 
 
 
 
  
 
 
 
 
  
 
 
 
 
  
 
 
 
 
  
 
 
 
 
  
 
 
 
 
144.18c
25/02/2009
27/02/2009
25/03/2009
28/02/2008
USD
 
 
 
  
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
  
 
 
 
 
 
 
 
 
43.99c
24/06/2007
26/06/2007
25/07/2007
 
44.22c
23/07/2007
24/07/2007
22/08/2007
 
52.31c
26/08/2007
28/08/2007
26/09/2007
 
43.87c
25/03/2007
27/03/2007
25/04/2007
 
42.44c
22/04/2007
24/04/2007
23/05/2007
 
52.92c
27/05/2007
29/05/2007
27/07/2007
 
45.33c
24/12/2007
28/12/2007
21/01/2008
 
98.68c
27/02/2008
29/02/2008
26/03/2008
 
151.97c
28/05/2008
30/05/2008
25/06/2008
 
44.77c
23/09/2007
25/09/2007
24/10/2007
 
54.19c
28/10/2007
30/10/2007
28/11/2007
 
45.29c
25/11/2007
27/11/2007
24/12/2007
 
  
 
 
 
28/02/2007
USD
 
 
 
  
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
  
 
 
 
 
 
 
 
 
41.82c
28/06/2006
30/06/2006
27/07/2006
 
42.42c
26/07/2006
28/07/2006
24/08/2006
 
47.99c
30/08/2006
01/09/2006
28/09/2006
 
54.37c
29/03/2006
31/03/2006
27/04/2006
 
38.97c
26/04/2006
28/04/2006
25/05/2006
 
71.18c
31/05/2006
02/06/2006
30/06/2006
 
43.62c
20/12/2006
22/12/2006
22/01/2007
 
50.97c
28/01/2007
30/01/2007
28/02/2007
 
40.20c
24/09/2006
26/09/2006
26/10/2006
 
41.56c
22/10/2006
24/10/2006
23/11/2006
 
34.56c
26/11/2006
28/11/2006
28/12/2006
 
  
 
 
 
 
46.66c
25/02/2007
27/02/2007
28/03/2007
28/02/2006
USD
 
 
 
  
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
  
 
 
 
 
 
 
 
 
50.45c
29/06/2005
01/07/2005
21/07/2005
 
37.84c
27/07/2005
29/07/2005
25/08/2005
 
49.36c
31/08/2005
02/09/2005
27/09/2005
 
53.61c
30/03/2005
01/04/2005
21/04/2005
 
43.46c
27/04/2005
29/04/2005
26/05/2005
 
39.93c
25/05/2005
27/05/2005
23/06/2005
 
40.86c
28/12/2005
30/12/2005
26/01/2006
 
39.72c
25/01/2006
27/01/2006
23/02/2006
 
40.79c
28/09/2005
30/09/2005
20/10/2005
 
40.56c
26/10/2005
28/10/2005
24/11/2005
 
49.21c
30/11/2005
02/12/2005
22/12/2005
 
  
 
 
 
 
39.69c
22/02/2006
24/02/2006
23/03/2006
28/02/2005
USD
 
 
 
  
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
  
 
 
 
 
 
 
 
 
53.23c
07/07/2004
09/07/2004
23/07/2004
 
40.75c
04/08/2004
06/08/2004
27/08/2004
 
42.33c
01/09/2004
03/09/2004
24/09/2004
 
65.74c
11/04/2004
13/04/2004
23/04/2004
 
40.05c
05/05/2004
07/05/2004
28/05/2004
 
41.33c
02/06/2004
04/06/2004
25/06/2004
 
50.37c
05/01/2005
07/01/2005
27/01/2005
 
31.08c
26/01/2005
28/01/2005
24/02/2005
 
52.70c
06/10/2004
08/10/2004
22/10/2004
 
39.16c
03/11/2004
05/11/2004
26/11/2004
 
41.62c
01/12/2004
03/12/2004
21/12/2004
 
  
 
 
 
 
40.18c
23/02/2005
25/02/2005
24/03/2005

 

Data provided by FE fundinfo. Care has been taken to ensure that the information is correct, but FE fundinfo neither warrants, represents nor guarantees the contents of information, nor does it accept any responsibility for errors, inaccuracies, omissions or any inconsistencies herein. Past performance does not predict future performance, it should not be the main or sole reason for making an investment decision. The value of investments and any income from them can fall as well as rise.

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