Get your free ETF data sample from our comprehensive offerings. Start your free trial→

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

ETF What's Up

Don’t Miss a Move in the ETF Market

Sign up and keep track of everything that moved the ETF industry this week. From new launches to regulatory shifts across the Atlantic.

›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 3,133 underlying holdings. This share class generates a stream of income by distributing dividends.

$94.87

+$0.3 (+0.32%) yesterday

7:00 AM 09/30/26 Closed

1D price range

$94.58$95.37

52W price range

$94.53$123.94

YTD Perf.

-4.39%

YTD Flows

Annualized volatility

Fund AuM

€8.32B

Share class AuM

€3.07B

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

ETF Name	1w perf.
LQGH iShares $ Corp Bond UCITS ETF	-2.63%
VCIT Vanguard Intermediate-Term Corporate Bond ETF	-1.91%
LQD iShares iBoxx $ Investment Grade Corporate Bond ETF	-2.56%
SCHI Schwab 5-10 Year Corporate Bond ETF	-1.91%
IBDU iShares iBonds Dec 2029 Term Corporate ETF	-0.48%
SPBO State Street SPDR Portfolio Corporate Bond ETF	-2.04%
VTC Vanguard Total Corporate Bond ETF	-2.02%
VCEB Vanguard ESG U.S. Corporate Bond ETF	-1.94%
GIGB Goldman Sachs Access Investment Grade Corporate Bond ETF	-1.96%
SKOR Northern Trust Credit-Scored US Corporate Bond ETF	-1.17%
UCRH Amundi USD Corporate Bond ESG - UCITS ETF	-1.92%
1496 iShares USD Investment Grade Corporate Bond	-1.38%
2554 NEXT FUNDS Bloomberg US Intermediate Corporate Index ETF	-0.57%
BBCB JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF	-2.00%
FEIG Northern Trust ESG & Climate Investment Grade Corporate Core ETF	-2.01%

API

PerformanceDec 31, 2025 - Sep 29, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 08/31/26

Finance

32.47%

Technology

13.50%

Healthcare

10.09%

Energy

8.13%

Telecommunications

7.80%

Consumer Non-Cyclicals

6.43%

Industrials

5.45%

Utilities

4.67%

Unavailable

1.77%

Other

9.69%

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 Slovakia, 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 €3.07B in assets as of September 29, 2026.

LQDE follows a distributing dividend policy, meaning it pays out income to investors. As of September 29, 2026, its 12-month trailing yield was 5.35%.

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

As of August 31, 2026, LQDE focuses largely on Finance, Technology and Healthcare.

As of August 31, 2026, LQDE holds 3133 positions in its portfolio, with 3.28% of assets concentrated in its top 15 holdings.

As of August 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 08/31/26

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

1.14%

Anheuser-Busch, 4.9% 1feb2046, USD

0.19%

CVS Health, 5.05% 25mar2048, USD

0.17%

US161175CU68

0.16%

T-Mobile USA, 3.875% 15apr2030, USD

0.16%

US161175CV42

0.16%

Space Exploration Technologies, 5.35% 15jul2031, USD

0.15%

Amazon.com, 4.875% 13mar2036, USD

0.15%

Space Exploration Technologies, 5.65% 15jul2033, USD

0.15%

Space Exploration Technologies, 5.875% 15jul2036, USD

0.15%

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

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

Don’t Miss a Move in the ETF Market

iShares $ Corp Bond UCITS ETF

FAQ about LQDE

Essentials

About Trackinsight

ETF TOOLS

PLATFORM

ETF NEWS & RESEARCH

PROFESSIONAL SOLUTIONS

SOLUTIONS FOR

CONTACT US