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›ETF Issuers›iShares›LQCE

LQCE

iShares $ Corp Bond UCITS ETF

Acc

CHF

Hedged

Passive ETF Fixed Income

Not rated

The LQCE Exchange Traded Fund (ETF) is provided by iShares. It is built to track an index: Markit iBoxx USD Liquid Investment Grade Index. The LQCE ETF provides physical exposure, so by buying it you actually own parts of all the 3,111 underlying holdings. The dividend policy is capitalization.

CHF 4.36

+CHF 0.0091 (+0.21%) yesterday

2:05 PM 07/28/26 Open

1D price range

CHF 4.35CHF 4.36

52W price range

CHF 4.34CHF 4.60

YTD Perf.

-3.61%

YTD Flows

Annualized volatility

Fund AuM

€7.89B

Share class AuM

€175M

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

IE00BK7Y2Q41

TER

0.25%

Inception date

5/16/2019

Issuer

iShares

Benchmark

Markit iBoxx USD Liquid Investment Grade Index

Replication method

Dividend policy

Capitalization

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No content available for this fund

API

PerformanceDec 31, 2025 - Jul 27, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 06/30/26

Banks

15.06%

Pharmaceutical preparation and biotechnology

6.60%

Communication services

5.31%

Insurance and reinsurance

4.12%

It services and computer programming

3.92%

Power

3.46%

Pipelines

3.43%

Oil and gas extraction and refining

3.20%

Unavailable

22.95%

Other

31.47%

Latest LQCE news

No content available for this fund

FAQ about LQCE

LQCE is a Passive ETF. This ETF provides exposure to Developed markets Investment Grade Corporate Bonds.

LQCE tracks the Markit iBoxx USD Liquid Investment Grade Index - USD, through a optimized sampling replication method.

LQCE carries a total expense ratio (TER) of 0.25%, indicating the annual cost for holding the fund.

LQCE was introduced to the market on May 16, 2019. It trades on Finland, among other exchanges

iShares $ Corp Bond UCITS ETF, LQCE, is provided by iShares. Learn more about iShares here.

Yes, LQCE is available in multiple share classes, which may differ by distribution policy (e.g., accumulating vs. distributing), currency or hedging. Explore the different share classes .

LQCE oversees €175M in assets as of July 27, 2026.

LQCE follows a capitalizing, meaning it reinvests income within the fund.

As of June 30, 2026, LQCE has significant geographic allocations in USA, United Kingdom and Canada.

As of June 30, 2026, LQCE focuses largely on Banks, Pharmaceutical preparation and biotechnology and Communication services.

As of June 30, 2026, LQCE holds 3111 positions in its portfolio, with 3.03% of assets concentrated in its top 15 holdings.

As of June 30, 2026, LQCE top three holdings include Instl. Cash Ser. - BlackRock ICS USD Liquid Env. Aware Fund, Anheuser-Busch, 4.9% 1feb2046, USD and CVS Health, 5.05% 25mar2048, USD.

The base currency of LQCE is CHF.

LQCE is hedged, meaning it seeks to minimize the impact of currency fluctuations between its base currency and the currency of the underlying assets.

Top 10 holdings

Data as of 06/30/26

Instl. Cash Ser. - BlackRock ICS USD Liquid Env. Aware Fund

0.94%

Anheuser-Busch, 4.9% 1feb2046, USD

0.20%

CVS Health, 5.05% 25mar2048, USD

0.16%

US023135DF00

0.16%

T-Mobile USA, 3.875% 15apr2030, USD

0.15%

US30303MAE21

0.15%

US30303MAK80

0.15%

US84615QAE35

0.15%

US30303MAD48

0.15%

US30303MAH51

0.14%

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