1M6MYTD1Y5YMAX
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Historical dividends Dividends
All dividend metrics All metricsCore data
| Name | iShares $ Corp Bond UCITS ETF - USD DIS |
| Issuer | iShares |
| Fund domicile | Ireland |
| TER | 0,20% |
| Fund size | 3.03b€ |
| Inception date | 05/16/2003 |
| Website |
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Deep Dive
Ticker symbols
| Exchange | Symbol |
|---|---|
Amsterdam | LQDA.AS |
XETRA | IBCD.DE |
Düsseldorf | IBCD.DU |
Frankfurt | IBCD.F |
Hamburg | IBCD.HM |
London | LQDS.L |
Milan | LQDE.MI |
München | IBCD.MU |
SIX | IBCD.SW |
Pnk | ISRPF |
London Stock Exchange | LQDS.L |
Composition
| Holdings | Share |
|---|---|
| 1.34% | |
| 0.19% | |
| 0.16% | |
| 0.16% | |
| 0.15% | |
| 0.15% | |
| 0.15% | |
| 0.14% | |
| 0.14% | |
| 0.14% |
As of 08/07/2026
Top sectors
| Sector | Share |
|---|---|
Financials | 19.72% |
Information Technology | 11.66% |
Health Care | 11.37% |
Communication Services | 10.54% |
Industrials | 6.02% |
Consumer Discretionary | 5.77% |
Energy | 4.56% |
Consumer Staples | 4.38% |
Utilities | 2.78% |
Real Estate | 1.80% |
Top countries
| Country | Share |
|---|---|
USA | 97.24% |
Ireland | 1.90% |
Discover assets
Shareholders of iShares $ Corp Bond UCITS ETF - USD DIS also invest in the following assets
