All you need to get started with ETF selection and analysis. Create your account now →

Help us improve your experience. Please confirm your investor type:

Compare ETFs Easily

The Ultimate ETF Comparison Tool - Try Now!

Analyze up to 5 ETFs side-by-side and gain instant insights on performance, fees, holdings, and more to make data-driven investment decisions.

›ETF Issuers›iShares›LQDE
LQDE

iShares $ Corp Bond UCITS ETF

Dist
USD
Passive ETFFixed Income

The LQDE Exchange Traded Fund (ETF) is provided by iShares. It is built to track an index: Markit iBoxx USD Liquid Investment Grade Index. The LQDE ETF provides physical exposure, so by buying it you actually own parts of all the 3,111 underlying holdings. This share class generates a stream of income by distributing dividends.

Advertisement

Advertisement

$99.47
+$0.82 (+0.83%) yesterday
7:00 AM 08/19/26 Closed
1D price range
$98.51$99.58
52W price range
$98.68$105.36
YTD Perf.
-1.53%
YTD Flows
Annualized volatility
Fund AuM
€7.69B
Share class AuM
€3.02B
TTM Yield
Tracking Error
Tracking Difference
Characteristics
ISIN
IE0032895942
TER
0.2%
Inception date
5/16/2003
Issuer
iShares
Benchmark
Markit iBoxx USD Liquid Investment Grade Index
Replication method
Dividend policy
Distributing
Compare similar ETFs

No content available for this fund

API
PerformanceDec 31, 2025 - Aug 18, 2026
-2%-1%0%1%2%JANMARMAYJUL
Flows
Join for free to unlock
Sector exposures
Data as of 06/30/26
Finance
32.84%
Technology
14.05%
Healthcare
10.34%
Energy
8.37%
Telecommunications
8.29%
Consumer Non-Cyclicals
6.60%
Industrials
5.50%
Utilities
4.74%
Consumer Cyclicals
4.01%
Other
5.21%
Latest LQDE news
Treasury Yield Drop Boosts Long-Term Bond ETFs amid Weaker-Than-Expected Jobs Growth
Moving Markets · September 10, 2024

FAQ about LQDE

LQDE is a Passive ETF. This ETF provides exposure to Developed markets Investment Grade Corporate Bonds.
LQDE tracks the Markit iBoxx USD Liquid Investment Grade Index - USD, through a optimized sampling replication method.
LQDE carries a total expense ratio (TER) of 0.2%, indicating the annual cost for holding the fund.
LQDE was introduced to the market on May 16, 2003. It trades on Germany, among other exchanges
iShares $ Corp Bond UCITS ETF, LQDE, is provided by iShares. Learn more about iShares here.
Yes, LQDE 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 .
LQDE oversees €3.02B in assets as of August 18, 2026.
LQDE follows a distributing dividend policy, meaning it pays out income to investors. As of August 18, 2026, its 12-month trailing yield was 5.12%.
As of June 30, 2026, LQDE has significant geographic allocations in USA, United Kingdom and Canada.
As of June 30, 2026, LQDE focuses largely on Finance, Technology and Healthcare.
As of June 30, 2026, LQDE holds 3111 positions in its portfolio, with 3.03% of assets concentrated in its top 15 holdings.
As of June 30, 2026, LQDE 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 LQDE is USD.
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%
Amazon.com, 4.875% 13mar2036, USD
0.16%
T-Mobile USA, 3.875% 15apr2030, USD
0.15%
Meta Platforms, 5.625% 15nov2055, USD
0.15%
Meta Platforms, 6.3% 15may2056, USD
0.15%
Space Exploration Technologies, 5.875% 15jul2036, USD
0.15%
Meta Platforms, 4.875% 15nov2035, USD
0.15%
Meta Platforms, 5.25% 15may2036, USD
0.14%

Trackinsight
Essentials

A forever free toolbox for fund selection, analysis, research, and ETF portfolio construction.

Essential free account includes:
  • More fund data
  • Compare up to 3 funds
  • More screener filters
  • Edit screener columns from 100+ metrics
  • Watchlists for saving your research
  • Portfolio construction and analysis
  • Personal dashboard for live monitoring

Advertisement

Trackinsight

About Trackinsight

Since our founding in 2016, we have been at the forefront of the industry, delivering accessible, comprehensive, and reliable tools to support the evolving needs of investors.

Over the past decade, Trackinsight has expanded its operations across six countries, serving thousands of professional investors. We’ve consistently innovated to provide cutting-edge solutions that meet the changing demands of the ETF market.

In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.

This strategic partnership solidifies Trackinsight's position as a premier provider of ETF selection and analysis tools, while strengthening Kepler Cheuvreux’s commitment to becoming a leading player in the ETF sector.

Together, we are committed to offering advanced services that empower professional investors, advisors, institutions, and issuers. This new step enables us to deliver even more comprehensive and innovative technological solutions, driving ETF investing to new heights.

More about Trackinsight
ETF TOOLS
ETF ScreenerCompare ETFsCompare ETF issuersWatchlistsETF Portfolio InsightsIndustry dataETF stock exposure finder
PLATFORM
Support and feedback
ETF NEWS & RESEARCH
Latest ETF NewsETF Research ReportsGlobal ETF Survey 2025Learn ETF investing
PROFESSIONAL SOLUTIONS
Enterprise SolutionsDue Diligence ServicesETF Data Services
SOLUTIONS FOR
Institutional investorsPrivate banksFinancial advisorsFintech and mediaIndividual investors
CONTACT US
General inquiries
Press and media
Advertising opportunities
Support and feedback
© 2014-2026 Trackinsight SA. All rights reserved.
Privacy policy  |  Cookie policy  |    |  Terms of use  |  Imprint
Get our newsletters
Trackinsight