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LQDE - iShares $ Corporate Bond UCITS ETF (USD) (IE0032895942)

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(%)
IE0032895942
LQDE ISIN
Exchange Traded Funds (ETF)
Type of fund
BlackRock
Provider
99.06 USD
NAV per Share | 03/08/2026
16/05/2003
Inception Date
4 times per year
Dividend payments
CEOIBS
CFI
LQDE
Ticker
Formed
Status
Fixed Income
Investment category
Corporate bonds
Sector
Global
Investor locations
Markit iBoxx USD Liquid Investment Grade Index
Benchmark
0.2 %
Total Cost Ratio
9,008.33 mln USD
Fund NAV | 03/08/2026
3,594.65 mln USD
Share Class NAV | 03/08/2026
Yes
UCITS
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Price dynamics

Fund profile

The iShares $ Corp Bond UCITS ETF seeks to replicate as close as possible the price and yield performance of the Markit iBoxx USD Liquid Investment Grade Index by investing in a portfolio comprised primarily of USD-denominated investment grade corporate bonds

LQDE profile

The iShares $ Corporate Bond UCITS ETF (USD) is a(n) Fixed Income Exchange Traded Funds (ETF) seeks to invest in Corporate bonds sector located in Global. The BlackRock fund’s base currency is USD and the share class was registered 16.05.2003 with unique ISIN - IE0032895942. Main exchange is London S.E. (USD) and ticker symbol is LQDE. The total expense ratio is 0.2%. The iShares $ Corporate Bond UCITS ETF (USD) pays dividends 4 time(s) per year.

Structure LQDE on 28/07/2026

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Paper Value
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CVS Health, 5.05% 25mar2048, USD 0.16%
T-Mobile USA, 3.875% 15apr2030, USD 0.16%
Amazon.com, 4.875% 13mar2036, USD 0.15%
Space Exploration Technologies, 5.35% 15jul2031, USD 0.15%
Space Exploration Technologies, 5.875% 15jul2036, USD 0.14%
Meta Platforms, 6.3% 15may2056, USD 0.14%
Meta Platforms, 5.25% 15may2036, USD 0.14%
Meta Platforms, 5.625% 15nov2055, USD 0.14%
Meta Platforms, 4.875% 15nov2035, USD 0.14%
Pfizer, 5.3% 19may2053, USD 0.14%
Space Exploration Technologies, 5.65% 15jul2033, USD 0.14%
Bank of America Corporation, 5.468% 23jan2035, USD (N) 0.13%
Anheuser-Busch, 4.7% 1feb2036, USD 0.13%
AbbVie, 3.2% 21nov2029, USD 0.13%
CVS Health, 4.78% 25mar2038, USD 0.13%
Goldman Sachs, 6.75% 1oct2037, USD 0.13%
Amazon.com, 5.8% 13mar2056, USD 0.13%
NVIDIA, 4.5% 15jun2031, USD 0.13%
Wells Fargo, 5.013% 4apr2051, USD (U) 0.12%
Bank of America Corporation, 5.288% 25apr2034, USD (N) 0.12%
AT&T Inc, 3.5% 15sep2053, USD 0.12%
NVIDIA, 4.95% 15jun2036, USD 0.12%
Boeing, 5.805% 1may2050, USD 0.12%
Pfizer, 4.75% 19may2033, USD 0.12%
AT&T Inc, 3.55% 15sep2055, USD 0.12%
Salesforce, 5.55% 15mar2036, USD 0.12%
AbbVie, 4.25% 21nov2049, USD 0.12%
Bank of America Corporation, 5.015% 22jul2033, USD (N) 0.12%
JP Morgan, 4.912% 25jul2033, USD 0.12%
Alphabet, 4.8% 15feb2036, USD 0.11%
Boeing, 5.15% 1may2030, USD 0.11%
Oracle, 6.7% 4feb2056, USD 0.11%
JP Morgan, 5.35% 1jun2034, USD 0.11%
Amgen, 5.25% 2mar2033, USD 0.11%
Bank of America Corporation, 4.083% 20mar2051, USD (N) 0.11%
Bank of America Corporation, 2.687% 22apr2032, USD (N) 0.11%
JP Morgan, 2.963% 25jan2033, USD 0.1%
Amgen, 5.65% 2mar2053, USD 0.1%
Wells Fargo, 5.15% 23apr2031, USD (W) 0.1%
Goldman Sachs, 5.655% 21jul2037, USD 0.1%
Goldman Sachs, 5.24% 21jul2032, USD 0.1%
AT&T Inc, 3.65% 15sep2059, USD 0.1%
Bank of America Corporation, 5.872% 15sep2034, USD (N) 0.1%
Wells Fargo, 4.897% 25jul2033, USD (U) 0.1%
Wells Fargo, 5.499% 23jan2035, USD (W) 0.1%
Oracle, 5.7% 4feb2036, USD 0.1%
Wells Fargo, 5.557% 25jul2034, USD (W) 0.1%
Verizon Communications, 2.355% 15mar2032, USD 0.1%
Goldman Sachs, 5.065% 21jan2037, USD 0.1%
Meta Platforms, 5.5% 15nov2045, USD 0.1%
JP Morgan, 5.148% 23apr2037, USD 0.1%
Meta Platforms, 5.75% 15nov2065, USD 0.1%
JP Morgan, 5.294% 22jul2035, USD 0.1%
AT&T Inc, 3.8% 1dec2057, USD 0.1%
Pfizer, 5.34% 19may2063, USD 0.1%
Goldman Sachs, 3.102% 24feb2033, USD 0.1%
Citigroup, 2.572% 3jun2031, USD 0.1%
Microsoft, 2.921% 17mar2052, USD 0.1%
Amazon.com, 4.25% 13mar2031, USD 0.09%
AT&T Inc, 2.55% 1dec2033, USD 0.09%
Meta Platforms, 6.45% 15may2066, USD 0.09%
Morgan Stanley, 2.239% 21jul2032, USD (I) 0.09%
Morgan Stanley, 5.587% 18jan2036, USD (I) 0.09%
Bank of America Corporation, 4.571% 27apr2033, USD (N) 0.09%
Alphabet, 5.45% 15nov2055, USD 0.09%
Morgan Stanley, 2.699% 22jan2031, USD (I) 0.09%
Aercap Holdings, 3.3% 30jan2032, USD 0.09%
Bank of America Corporation, 2.299% 21jul2032, USD (N) 0.09%
AbbVie, 4.05% 21nov2039, USD 0.09%
Goldman Sachs, 6.215% 21jul2057, USD 0.09%
Wells Fargo, 3.35% 2mar2033, USD (U) 0.09%
Meta Platforms, 3.85% 15aug2032, USD 0.09%
JP Morgan, 2.58% 22apr2032, USD 0.09%
Anheuser-Busch InBev, 5.55% 23jan2049, USD 0.09%
Bank of America Corporation, 5.511% 24jan2036, USD (N) 0.09%
Goldman Sachs, 4.516% 21jan2032, USD 0.09%
Oracle, 4.95% 4feb2031, USD 0.09%
Honeywell Aerospace, 4.95% 16mar2036, USD 0.09%
Bank of America Corporation, 2.972% 4feb2033, USD (N) 0.09%
Bank of America Corporation, 4.695% 23apr2032, USD (N) 0.09%
Goldman Sachs, 2.383% 21jul2032, USD 0.09%
Microsoft, 2.525% 1jun2050, USD 0.09%
NVIDIA, 5.625% 15jun2056, USD 0.09%
Apple, 4.65% 23feb2046, USD 0.09%
Bank of America Corporation, 2.676% 19jun2041, USD (N) 0.09%
Morgan Stanley, 5.073% 30jan2037, USD (I) 0.09%
Goldman Sachs, 2.615% 22apr2032, USD 0.09%
JP Morgan, 2.739% 15oct2030, USD 0.09%
Salesforce, 6.55% 15mar2056, USD 0.09%
Goldman Sachs, 5.536% 28jan2036, USD 0.09%
Boeing, 5.705% 1may2040, USD 0.09%
JP Morgan, 5.336% 23jan2035, USD 0.08%
Morgan Stanley, 5.296% 10apr2037, USD (I) 0.08%
Amazon.com, 4.65% 20nov2035, USD 0.08%
Morgan Stanley, 5.25% 21apr2034, USD (I) 0.08%
Amazon.com, 4.55% 13mar2033, USD 0.08%
Amazon.com, 4.8% 9jul2031, USD 0.08%
JP Morgan, 5.572% 22apr2036, USD 0.08%
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