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You are here: ISS $ CORP BND ISHARES $ CORP BOND UCITS ETF USD (DIST) LQDS Fundamentals

ISS $ CORP BND ISHARES $ CORP BOND UCITS ETF USD (DIST) (LQDS) Fundamentals

Code LQDS
Shares in Issue (M) 60.50
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
IshPLIsh$crbducitsETF $D n/a
63
Cash n/a
0
Compare this fund to its peers using FE fundinfo Risk Scores>>
Learn more about using FE fundinfo Risk Scores>>
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
31/12/2020
 
 
 
 
  
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
  
 
 
 
 
 
 
 
 
93.07c
11/06/2020
12/06/2020
24/06/2020
 
87.92c
17/09/2020
18/09/2020
30/09/2020
 
  
 
 
 
 
  
 
 
 
31/12/2019
 
 
 
 
  
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
  
 
 
 
 
 
 
 
 
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
31/12/2018
GBP
 
 
 
  
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
  
 
 
 
 
 
 
 
 
100.57c
13/09/2018
14/09/2018
26/09/2018
 
102.69c
13/12/2018
14/12/2018
28/12/2018
 
106.84c
14/03/2019
15/03/2019
27/03/2019
 
100.85c
14/06/2018
15/06/2018
27/06/2018
31/12/2017
GBP
 
 
 
  
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
  
 
 
 
 
 
 
 
 
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
31/12/2016
GBP
 
 
 
  
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
  
 
 
 
 
 
 
 
 
97.16c
15/09/2016
16/09/2016
30/09/2016
 
95.46c
10/03/2016
11/03/2016
29/03/2016
 
92.96c
16/03/2017
17/03/2017
31/03/2017
 
95.09c
15/12/2016
16/12/2016
30/12/2016
 
 
 
 
 
  
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
  
 
 
 
 
 
 
 
 
  
 
 
 
 
  
 
 
 
 
  
 
 
 
 
  
 
 
 
 
 
 
 
 
  
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
  
 
 
 
 
 
 
 
 
  
 
 
 
 
  
 
 
 
 
  
 
 
 
 
  
 
 
 
 
 
 
 
 
  
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
  
 
 
 
 
 
 
 
 
  
 
 
 
 
  
 
 
 
 
  
 
 
 
 
  
 
 
 

 

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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