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Global ETF Survey 2026

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›ETF Issuers›iShares›LQDE

LQDE

iShares $ Corp Bond UCITS ETF

Dist

USD

Passive ETF Fixed 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 3,098 underlying holdings. This share class generates a stream of income by distributing dividends.

$100.17

+$0.26 (+0.26%) 2 days ago

7:00 AM 07/17/26 Closed

1D price range

$100.02$100.58

52W price range

$99.51$105.36

YTD Perf.

-0.34%

YTD Flows

Annualized volatility

Fund AuM

€7.91B

Share class AuM

€3.18B

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 - Jul 17, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 05/31/26

Banks

15.20%

Pharmaceutical preparation and biotechnology

6.67%

Communication services

5.43%

Insurance and reinsurance

4.12%

It services and computer programming

3.97%

Pipelines

3.48%

Power

3.46%

Oil and gas extraction and refining

3.33%

Unavailable

21.08%

Other

32.77%

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 €3.18B in assets as of July 17, 2026.

LQDE follows a distributing dividend policy, meaning it pays out income to investors. As of July 17, 2026, its 12-month trailing yield was 5.06%.

As of May 31, 2026, LQDE has significant geographic allocations in USA, United Kingdom and Canada.

As of May 31, 2026, LQDE focuses largely on Banks, Pharmaceutical preparation and biotechnology and Communication services.

As of May 31, 2026, LQDE holds 3098 positions in its portfolio, with 3.32% of assets concentrated in its top 15 holdings.

As of May 31, 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 05/31/26

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

1.25%

Anheuser-Busch, 4.9% 1feb2046, USD

0.20%

CVS Health, 5.05% 25mar2048, USD

0.17%

US023135DF00

0.16%

US30303MAE21

0.16%

T-Mobile USA, 3.875% 15apr2030, USD

0.15%

US30303MAD48

0.15%

US30303MAK80

0.15%

US30303MAH51

0.14%

Pfizer, 5.3% 19may2053, USD

0.14%

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