iShares USD Corporate Bond UCITS ETF (Acc)

ISINIE00BYXYYJ35
TickerLQDA
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Total annual cost
0.21%

TER 0.20% + transaction cost 0.01%

Category
ETF
Data available from
Apr 30, 2025
Underlying assets
3,074

Metrics at a glance

CAGR
+173.28%
Volatility
82.80%
Sharpe
2.07
Sortino
2.37
Calmar
6.39
Ulcer Index
11.35
Max Drawdown
26.82%
VaR 95%
21.89%
VaR 99%
25.84%
% Positive Months
75.00%

Performance over time

Fund composition

Estimated country, currency, and sector allocation from the underlying holdings.

iShares USD Corporate Bond UCITS ETF (Acc)

Click a row name to exclude it from the calculation (remaining slices are renormalized).

87.7%
3.5%
2.4%
1.9%
1.0%
0.7%
0.6%
0.6%
0.5%
0.4%

Top holdings

Top 10 Weight

2.7%

Total Assets

3,074

HHI

0.000

  1. BlackRock ICS USD LiqEnvtlyAwr Agcy
    1.3%
  2. Anheuser-Busch Companies LLC / Anheuser-Busch InBev Worldwide Inc 4.9%
    0.2%
  3. CVS Health Corp 5.05%
    0.2%
  4. Amazon.com, Inc. 4.875%
    0.2%
  5. T-Mobile USA, Inc. 3.875%
    0.2%
  6. Bank of America Corp. 5.468%
    0.1%
  7. Pfizer Investment Enterprises Pte Ltd. 5.3%
    0.1%
  8. Bank of America Corp. 5.288%
    0.1%
  9. Anheuser-Busch Companies LLC / Anheuser-Busch InBev Worldwide Inc 4.7%
    0.1%
  10. Meta Platforms Inc 4.875%
    0.1%

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