iShares $ Corp Bond UCITS ETF USD (Dist) (LQDS)

Category USD Corporate Bond

This ETF can be held in an Investment ISA, SIPP and Investment Account

Sell

7,679.00p

Buy

7,692.00p

arrow-up48.09p (+0.63%)

Prices updated at 02 Apr 2026, 15:54 BST

Prices minimum 15 mins delay

Prices in GBX

Investment objective

The investment objective of this Fund is to provide investors with a total return, taking into account both capital and income returns, which reflects the total return of the Markit iBoxx USD Liquid Investment Grade Index. In order to achieve this investment objective, the investment policy of the Fund is to invest in a portfolio of fixed income securities that as far as possible and practicable consist of the component securities of the Markit iBoxx USD Liquid Investment Grade Index, this Fund’s Benchmark Index.

FTSE All-Share

0.59%

LSE

Important notice: This product is based overseas and is not subject to UK sustainable investment labelling and disclosure requirements. Please refer to the FCA website which details further information in relation to sustainability disclosure requirements for retail clients.

Important documents: Please ensure that you have read the Key Information Document/Technical Guide , Pre-sale Illustrations document & Doing Business with Fidelity document (incorporating the Fidelity Client Terms) and the fund information documents. These can be found within the Charges & documents section.

Annual performance (%)

Year	This fund	USD Corporate Bond
31 Mar 15 - 31 Mar 16	-	-
31 Mar 16 - 31 Mar 17	-	18.04
31 Mar 17 - 31 Mar 18	-8.36	-8.73
31 Mar 18 - 31 Mar 19	13.43	11.75
31 Mar 19 - 31 Mar 20	13.15	9.07
31 Mar 20 - 31 Mar 21	-3.10	-3.25
31 Mar 21 - 31 Mar 22	0.01	0.07
31 Mar 22 - 31 Mar 23	-1.31	0.13
31 Mar 23 - 31 Mar 24	2.16	1.83
31 Mar 24 - 31 Mar 25	1.70	2.04
31 Mar 25 - 31 Mar 26	2.25	2.19

Morningstar category: USD Corporate Bond

Trailing returns (%)

Year	This fund	USD Corporate Bond
1 Day	-0.93	-0.90
1 Month	-1.26	-1.19
3 Months	0.40	0.22
6 Months	1.00	1.06
1 Year	1.36	0.80
3 Years annualised	1.71	1.76
5 Years annualised	0.79	0.83

Morningstar category: USD Corporate Bond

Please note that past performance is not a reliable indicator of future returns. Please use the interactive graph for benchmark comparison.

Important Information

Investment values, and income from investments, can go down as well as up, so you may get back less than you invest. This is not a personal recommendation for a specific investment. If you're not sure which investments are suitable for you, consult Fidelity's advisers or another authorised financial adviser. The information contained herein: is proprietary to Morningstar and/or its content providers; may not be copied or distributed; and is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information.

Any ESG-related information, methodologies, tools, ratings, data and opinions contained or reflected herein are not directed to or intended for use or distribution to India-based clients or users and their distribution to Indian resident individuals or entities is not permitted, and Morningstar accepts no responsibility or liability whatsoever for the actions of third parties in this respect.