BlackRock Asset Management iShares USD Corporate Bond UCITS ETF USD (Dist) (LQDS)
42.00p (0.49%) Previous:
|Index:||Markit iBoxx USD Liquid Investment Grade Index|
The Fund seeks to track the performance of an index composed of US Dollar denominated...
Read full aim for BlackRock Asset Management
|Ongoing Charge (OCF/TER):||0.20%|
In certain cases, where no TER or OCF is shown, additional costs may apply. Please ensure you have read the Key Investor Information Document, Factsheet, Prospectus and any other relevant documentation prior to investing.
|ANHEUSER-BUSCH COMPANIES LLC||0.29%|
|CVS HEALTH CORP||0.25%|
|GE CAPITAL INTERNATIONAL FUNDING C||0.23%|
|T-MOBILE USA INC||0.21%|
|GOLDMAN SACHS GROUP INC||0.20%|
|MAGALLANES INC 144A||0.19%|
|WELLS FARGO & COMPANY MTN||0.19%|
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The London Stock Exchange does not disclose whether a trade is a buy or a sell so this data is estimated based on the trade price received and the LSE-quoted mid-price at the point the trade is placed. It should only be considered an indication and not a recommendation.
Trades priced above the mid-price at the time the trade is placed are labelled as a buy; those priced below the mid-price are sells; and those priced close to the mid-price or declared late are labelled 'N/A'.