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›ETF Issuers›iShares›LQEE

LQEE

iShares $ Corp Bond UCITS ETF

Dist

EUR

Hedged

Passive ETF Fixed Income

Not rated

The LQEE Exchange Traded Fund (ETF) is provided by iShares. It is built to track an index: Markit iBoxx USD Liquid Investment Grade Index. The LQEE 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.

€3.58

+€0.0088 (+0.25%) 2 days ago

7:00 AM 07/17/26 Closed

1D price range

€3.56€3.58

52W price range

€3.55€3.82

YTD Perf.

-1.34%

YTD Flows

Annualized volatility

Fund AuM

€7.91B

Share class AuM

€269M

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

IE00BF3N6Y61

TER

0.25%

Inception date

9/21/2017

Issuer

iShares

Benchmark

Markit iBoxx USD Liquid Investment Grade Index

Replication method

Dividend policy

Distributing

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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 LQEE news

No content available for this fund

FAQ about LQEE

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

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

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

LQEE was introduced to the market on September 21, 2017. It trades on Belgium, among other exchanges

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

Yes, LQEE 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 .

LQEE oversees €269M in assets as of July 17, 2026.

LQEE follows a distributing dividend policy, meaning it pays out income to investors. As of July 17, 2026, its 12-month trailing yield was 5.03%.

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

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

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

As of May 31, 2026, LQEE 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 LQEE is EUR.

LQEE 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 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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