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LQEE ETF · iShares $ Corp Bond UCITS ETF
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 3,016 underlying holdings. This share class generates a stream of income by distributing dividends.
Share class
Dist
EUR
Hedged
Last update Today at 8:00 AM UTC
LIVE
CLOSED
This fund is part ofUSD Corp IG Bonds1M perf.-1.69%
Last price
€3.68
1M perf.
-2.44%
1M flows
+€5.6M
AuM
€232M
E/R
0.25%
Rating
Not rated
ESG Consensus®
LQEE
€3.68
Performance & flows
Segment for quartile rank
December 16, 2025 → March 16, 2026
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LQEE
€3.66
-1.06%
USD Corp IG Bonds
-0.18%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -2.44%  | -1.06%  | +2.52% | +8.46% | -9.02% | -2.56% | -1.22% | -1.22% | |
| Flows |
Key fund info
Segment for quartile rank
Main characteristics
More details
NAV
3/16/2026
€3.66
1D NAV change
+0.43%
Dividend policy
Replication method
Direct (Physical)
Replication model
Optimized sampling
No. of holdings
3016
Inception date
9/21/2017
Jurisdiction
Ireland
Distribution
Singapore (Qualified Investor)
Netherlands
France
Germany
Saudi Arabia (Qualified Investor)
Legal structure
Open-end Investment Company
Base currency
EUR
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
Product type
Asset class
Factors
N/A
Share class info
EUR distributing hedged
Total AuM of fund
€7.57B
Decimalisation of shares
No
Investment strategy
The Fund seeks to track the performance of an index composed of US Dollar denominated investment grade corporate bonds.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Legal documents
Powerful buy-list integration
Fund data exports
Advanced risk metrics
Advanced replication analysis
Advanced exposure look-through
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Enterprise
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Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | -1.06% | +2.52% | +8.46% | -9.02% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
1
2
3
4
5
6
7
PRIIPS
1
2
3
4
5
6
7
Built for professionals: access exclusive risk metrics in Trackinsight Enterprise.
Enterprise
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Learn more about Trackinsight EnterpriseExposure
Countries
USA
88.00%
United Kingdom
3.74%
Canada
2.07%
Japan
1.62%
Ireland
1.56%
Other
3.02%
Sectors
Banks
17.23%
Pharmaceutical preparation and biotechnology
7.45%
Communication services
5.81%
Insurance and reinsurance
4.88%
It services and computer programming
4.17%
Power
3.88%
Pipelines
3.79%
Oil and gas extraction and refining
3.59%
Unavailable
13.46%
Other
35.74%
Diversification
Total weight of top 15 holdings out of 3016
Top 15 holdings
Data as of January 31, 2026
IE00BK8MB266
Anheuser-Busch, 4.9% 1feb2046, USD
CVS Health, 5.05% 25mar2048, USD
T-Mobile USA, 3.875% 15apr2030, USD
US38145GAR11
US38145GAT76
Pfizer, 4.75% 19may2033, USD
CVS Health, 4.78% 25mar2038, USD
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US30303M8X35
Bank of America Corporation, 5.468% 23jan2035, USD (N)
Bank of America Corporation, 5.288% 25apr2034, USD (N)
Anheuser-Busch, 4.7% 1feb2036, USD
Pfizer, 5.3% 19may2053, USD
AT&T Inc, 3.5% 15sep2053, USD
AT&T Inc, 3.55% 15sep2055, USD
Create a free account to view top holdings
Built for professionals: access exclusive exposure metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseSustainability
Integrates ESG criteria
No
SDG
ESG Consensus® by Conser
Data as of December 31, 2025
MethodologyOur partner Conser gathers the industry's consensus on the business practices of the underlying holdings. We have computed the following metrics about LQEE ETF's sustainability, based on their methodology.
ESG Consensus®
ESG Consensus® is based on the Final Sustainability Grade, which itself consists of 10 grades. Our partner Conser calculates the exact grade, based on market intelligence, using their proprietary ESG Consensus® methodology.
LQEE’s has a Final Sustainability Grade of either C+, C, C-, or D.
A+
A
A-
B+
B
B-
C+
C
C-
D
This fund’s exact Final Sustainability Grade is available in Trackinsight Enterprise.
Learn more about Trackinsight EnterpriseHoldings review
58.26% of holdings have positive scoring
41.72% of holdings have negative scoring
30.80%
22.90%
8.84%
22.58%
10.31%
Consensus levels
Strong
Medium
Weak
No data on remaining < 1% of holdings
Built for professionals: access exclusive sustainability metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseIssuer
iShares
iShares ID Card
Number of funds
1720
Total AuM
€4.92T
Expense ratio range
0.03% - 1.51%
Average expense ratio
0.285%
Top 5 funds by iShares
| AuM | ||
|---|---|---|
IVV | iShares Core S&P 500 ETF | €589.4B |
IEFA | iShares Core MSCI EAFE ETF | €148.55B |
AGG | iShares Core U.S. Aggregate Bond ETF | €121.25B |
IEMG | iShares Core MSCI Emerging Markets ETF | €120.9B |
CSSPX | iShares Core S&P 500 UCITS ETF | €113.69B |
Frequently asked questions about LQEE
What does iShares $ Corp Bond UCITS ETF, LQEE, invest in?
LQEE is a Passive ETF. This ETF provides exposure to Developed markets Investment Grade Corporate Bonds.
Which benchmark or index does LQEE replicate?
LQEE tracks the Markit iBoxx USD Liquid Investment Grade Index - USD, through a optimized sampling replication method.
What is the Total Expense ratio (TER) of LQEE?
LQEE carries a total expense ratio (TER) of 0.25%, indicating the annual cost for holding the fund.
When was LQEE launched?
LQEE was introduced to the market on September 21, 2017. It trades on Singapore (Qualified Investor), among other exchanges
Who is the ETF issuer of LQEE?
iShares $ Corp Bond UCITS ETF, LQEE, is provided by iShares. Learn more about iShares here.
Does LQEE have multiple share classes?
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 .
What is the current assets under management (AUM) of LQEE?
LQEE oversees €232M in assets as of March 16, 2026.
How has LQEE performed lately?
Based on data from March 16, 2026, LQEE returned -2.44% over the past month, -1.06% over the last three months and -1.22% year-to-date.
What are the latest inflows or outflows for LQEE?
As of March 16, 2026, LQEE recorded net flows of +€5.6M over the last month and -€6.8M year-to-date.
Does LQEE distribute dividends?
LQEE follows a distributing dividend policy, meaning it pays out income to investors. As of March 16, 2026, its 12-month trailing yield was 3.57%.
What are the main country or region exposures of LQEE?
As of January 31, 2026, LQEE has significant geographic allocations in USA, United Kingdom and Canada.
In which sector or theme does LQEE invest in?
As of January 31, 2026, LQEE focuses largely on Banks, Pharmaceutical preparation and biotechnology and Communication services.
How many securities does LQEE hold and how diversified is it?
As of January 31, 2026, LQEE holds 3016 positions in its portfolio, with 3.24% of assets concentrated in its top 15 holdings.
What are the main positions in LQEE?
As of January 31, 2026, LQEE top three holdings include IE00BK8MB266, Anheuser-Busch, 4.9% 1feb2046, USD and CVS Health, 5.05% 25mar2048, USD.
What is the base currency of LQEE?
The base currency of LQEE is EUR.
Is LQEE currency-hedged?
LQEE is hedged, meaning it seeks to minimize the impact of currency fluctuations between its base currency and the currency of the underlying assets.
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