Fund profile by ISIN IE00BYXYYJ35
iShares $ Corp Bond UCITS ETF USD (Acc)
Research iShares $ Corp Bond UCITS ETF USD (Acc) by ISIN IE00BYXYYJ35: TER 0.20%, domicile Ireland, accumulating, and 1-year price performance -4.0%.
Exchange listings and tradability
| Ticker | Exchange | Currency | Country | Avg daily turnover | Avg daily shares |
|---|---|---|---|---|---|
| LQDA.L | LSE | USD | Ireland | €6.1M | 1,095,055 |
| LQDA.SW | SW | CHF | Ireland | €235K | 43,516 |
Avg daily turnover is the 90-day average, converted to euros so venues in different currencies can be compared; avg daily shares is the same window in units. The most traded listing is shown first. This fund has no German listing, so a German broker may not offer it, or may route the order to a foreign venue. As of 2026-10-13.
Largest holdings
The 10 largest holdings make up 2.62% of the fund, which holds 3,163 positions in total. As of 2026-10-08.
| Holding | Symbol | Weight |
|---|---|---|
| BLK ICS USD LEAF AGENCY DIST | — | 1.27% |
| ANHEUSER-BUSCH COMPANIES LLC | ABIBB | 0.18% |
| SPACE EXPLORATION TECHNOLOGIES COR 144A | SPCX | 0.16% |
| CVS HEALTH CORP | CVS | 0.15% |
| SPACE EXPLORATION TECHNOLOGIES COR 144A | SPCX | 0.15% |
| T-MOBILE USA INC | TMUS | 0.15% |
| META PLATFORMS INC | META | 0.14% |
| SPACE EXPLORATION TECHNOLOGIES COR 144A | SPCX | 0.14% |
| AMAZON.COM INC | AMZN | 0.14% |
| CHARTER COMMUNICATIONS OPERATING L 144A | CHTR | 0.14% |
Performance is the historical price return of the representative listing. Distributions are excluded and past performance is not a forecast.