PLEASE TELL US A LITTLE ABOUT YOURSELF SO THAT WE CAN DISPLAY THE MOST
APPROPRIATE CONTENT TO YOU:

This site uses cookies. Some of the cookies are essential for parts of the site to operate and have already been set. You may delete and block all cookies from this site, but if you do, parts of the site may not work. To find out more about cookies used on Trustnet and how you can manage them, see our Privacy and Cookie Policy.

By clicking "I Agree" below, you acknowledge that you accept our Privacy Policy and Terms of Use.

For more information Click here

Login

Password Reminder
Not Registered? Click Here

Register

Register
It's look like you're leaving us

What would you like us to do with the funds you've selected

Show me all my options Forget them Save them
Customise this table
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) 17.15
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
77
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
28/02/2020
 
 
 
 
  
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
  
 
 
 
 
 
 
 
 
103.67c
12/09/2019
13/09/2019
25/09/2019
 
107.23c
13/06/2019
14/06/2019
26/06/2019
 
99.36c
12/03/2020
13/03/2020
25/03/2020
 
102.80c
12/12/2019
13/12/2019
27/12/2019
 
  
 
 
 
 
  
 
 
 
 
  
 
 
 
 
  
 
 
 
 
  
 
 
 
 
  
 
 
 
 
  
 
 
 
 
  
 
 
 
 
  
 
 
 
28/02/2019
USD
 
 
 
  
155.44
 
-22.66
 
 
 
-22.66
 
 
 
 
 
 
 
 
 
31/08/2018
 
  
-70.48
-70.48
 
 
 
 
 
 
100.57c
13/09/2018
14/09/2018
26/09/2018
 
100.85c
14/06/2018
15/06/2018
27/06/2018
 
106.84c
14/03/2019
15/03/2019
27/03/2019
 
102.69c
13/12/2018
14/12/2018
28/12/2018
 
  
 
 
 
 
  
 
 
 
 
  
 
 
 
 
  
 
 
 
 
  
 
 
 
 
  
 
 
 
 
  
 
 
 
 
  
 
 
 
 
  
 
 
 
28/02/2018
USD
 
 
 
  
133.31
5.74
5.74
 
 
 
5.74
 
 
 
 
 
 
 
 
 
31/08/2017
 
107.91 
161.45
161.45
 
 
 
 
 
 
93.01c
14/09/2017
15/09/2017
29/09/2017
 
97.96c
15/06/2017
16/06/2017
30/06/2017
 
94.50c
15/03/2018
16/03/2018
28/03/2018
 
95.29c
14/12/2017
15/12/2017
29/12/2017
 
  
 
 
 
 
  
 
 
 
 
  
 
 
 
 
  
 
 
 
 
  
 
 
 
 
  
 
 
 
 
  
 
 
 
 
  
 
 
 
 
  
 
 
 
28/02/2017
USD
 
 
 
  
295.37
135.11
135.11
 
 
 
135.11
 
 
 
 
 
 
 
 
 
31/08/2016
 
90.50 
378.56
378.56
 
 
 
 
 
 
97.16c
15/09/2016
16/09/2016
30/09/2016
 
95.76c
16/06/2016
17/06/2016
29/06/2016
 
92.96c
16/03/2017
17/03/2017
31/03/2017
 
95.09c
15/12/2016
16/12/2016
30/12/2016
 
  
 
 
 
 
  
 
 
 
 
  
 
 
 
 
  
 
 
 
 
  
 
 
 
 
  
 
 
 
 
  
 
 
 
 
  
 
 
 
 
  
 
 
 
29/02/2016
USD
 
 
 
  
-50.05
-128.68
-128.86
 
 
 
-128.86
 
3875.60
3875.60
 
 
 
 
 
 
31/08/2015
 
52.12 
-161.23
-161.41
 
 
 
 
 
 
91.16c
27/08/2015
28/08/2015
17/09/2015
 
92.70c
28/05/2015
29/05/2015
18/06/2015
 
95.46c
10/03/2016
11/03/2016
29/03/2016
 
95.97c
10/12/2015
11/12/2015
31/12/2015
 
  
 
 
 
 
  
 
 
 
 
  
 
 
 
 
  
 
 
 
 
  
 
 
 
 
  
 
 
 
 
  
 
 
 
 
  
 
 
 
 
  
 
 
 
28/02/2015
USD
 
 
 
  
130.54
72.51
72.48
 
 
 
72.48
 
2757.73
2757.73
 
 
 
 
 
 
 
 
  
 
 
 
 
 
 
 
 
88.99c
20/08/2014
22/08/2014
10/09/2014
 
84.92c
21/05/2014
23/05/2014
11/06/2014
 
87.79c
26/02/2015
27/02/2015
19/03/2015
 
97.57c
27/11/2014
28/11/2014
18/12/2014
 
  
 
 
 
 
  
 
 
 
 
  
 
 
 
 
  
 
 
 
 
  
 
 
 
 
  
 
 
 
 
  
 
 
 
 
  
 
 
 
 
  
 
 
 
28/02/2014
USD
 
 
 
  
-2.04
-48.17
-48.20
 
 
 
-48.20
 
1218.09
1218.09
 
 
 
 
 
 
28/08/2013
 
  
 
 
 
 
 
 
 
 
101.14c
29/05/2013
31/05/2013
19/06/2013
 
87.27c
28/08/2013
30/08/2013
18/09/2013
 
87.87c
26/02/2014
28/02/2014
19/03/2014
 
  
 
 
 
 
  
 
 
 
 
  
 
 
 
 
  
 
 
 
 
  
 
 
 
 
  
 
 
 
 
  
 
 
 
 
  
 
 
 
 
  
 
 
 
 
  
 
 
 
28/02/2013
USD
 
 
 
  
120.59
66.60
66.60
 
 
 
66.60
 
1637.89
1637.89
 
 
 
411.03
 
 
31/08/2012
 
  
 
51.86
 
 
 
 
 
 
100.71c
22/08/2012
24/08/2012
12/09/2012
 
111.06c
23/05/2012
25/05/2012
13/06/2012
 
96.62c
20/02/2013
22/02/2013
13/03/2013
 
102.64c
21/11/2012
23/11/2012
12/12/2012
 
  
 
 
 
 
  
 
 
 
 
  
 
 
 
 
  
 
 
 
 
  
 
 
 
 
  
 
 
 
 
  
 
 
 
 
  
 
 
 
 
  
 
 
 

 

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.

LATEST :

Five reasons to keep hold of your defensive funds

13:00 | Monday, January 20, 2014

Close

You are currently using an old browser which will not be supported by Trustnet after 31/07/2016. To ensure you benefit from all features on the site, please update your browser.   Close

© Trustnet Limited 2025. All Rights Reserved.
Please read our Terms of Use / Disclaimer and Privacy and Cookie Policy.
Data supplied in conjunction with Refinitiv and London Stock Exchange Plc