ETF overview
This Fund's primary objective is to replicate the performance of a specific benchmark. This benchmark is composed exclusively of high-quality corporate bonds that are issued in US Dollars.
Current price
95.82 USD-0.34%
Close 21 Oct 2026Interval
BenchmarksFund facts
- Expense ratio
- 0.20%
- Fund assets
- 3.66B USD (all share classes)
- Issuer
- iShares
- Inception date
- May 16, 2003
- Number of holdings
- 3,167
Breakdown
Holdings (3,167)
| Name | Ticker | Weight |
|---|---|---|
| ANHEUSER-BUSCH COMPANIES LLC 4.90% 02/01/2046 (ABIBB) | 0.19% | |
| SPACE EXPLORATION TECHNOLOGIES COR 144A 5.65% 07/15/2033 (SPCX) | 0.15% | |
| CVS HEALTH CORP 5.05% 03/25/2048 (CVS) | 0.15% | |
| SPACE EXPLORATION TECHNOLOGIES COR 144A 5.35% 07/15/2031 (SPCX) | 0.15% | |
| T-MOBILE USA INC 3.88% 04/15/2030 (TMUS) | 0.14% | |
| META PLATFORMS INC 5.25% 05/15/2036 (META) | 0.14% | |
| AMAZON.COM INC 4.88% 03/13/2036 (AMZN) | 0.14% | |
| SPACE EXPLORATION TECHNOLOGIES COR 144A 5.88% 07/15/2036 (SPCX) | 0.14% | |
| META PLATFORMS INC 4.88% 11/15/2035 (META) | 0.14% | |
| META PLATFORMS INC 5.63% 11/15/2055 (META) | 0.13% | |
| and 3,154 more | ||
Similar ETFs
- Xtrackers USD Corporate Bond UCITS ETF 1DXDGU.L · Overlap 86% · Expense ratio 0.12%
- iShares $ Corp Bond Interest Rate Hedged UCITS ETFHLQD.L · Overlap 85% · Expense ratio 0.25%
- iShares iBoxx $ Investment Grade Corporate Bond ETFLQD · Overlap 90% · Expense ratio 0.14%
- iShares Interest Rate Hedged Corporate Bond ETFLQDH · Overlap 88% · Expense ratio 0.44%
- iShares Inflation Hedged Corporate Bond ETFLQDI · Overlap 87% · Expense ratio 0.33%
- Amundi Core USD Corporate Bond UCITS ETF DistPRUC.L · Overlap 68% · Expense ratio 0.07%
- Xtrackers USD Corporate Bond SRI PAB UCITS ETF 1CXZBD.L · Overlap 56% · Expense ratio 0.16%
- iShares Aaa - A Rated Corporate Bond ETFQLTA · Overlap 53% · Expense ratio 0.15%
Overlap is the share of assets the two funds hold in common.
Historical returns do not guarantee future returns. This is not investment advice.
iShares $ Corp Bond UCITS ETF USD (Dist) (LQDE.L)
LQDE.L · LSE
95.82 USD-0.34%
Sign up to track this ETFBenchmarks
Fund facts
- Expense ratio
- 0.20%
- Fund assets
- 3.66B USD (all share classes)
- Issuer
- iShares
- Inception date
- May 16, 2003
- Number of holdings
- 3,167
Breakdown
Holdings (3,167)
| Name | Ticker | Weight |
|---|---|---|
| ANHEUSER-BUSCH COMPANIES LLC 4.90% 02/01/2046 (ABIBB) | 0.19% | |
| SPACE EXPLORATION TECHNOLOGIES COR 144A 5.65% 07/15/2033 (SPCX) | 0.15% | |
| CVS HEALTH CORP 5.05% 03/25/2048 (CVS) | 0.15% | |
| SPACE EXPLORATION TECHNOLOGIES COR 144A 5.35% 07/15/2031 (SPCX) | 0.15% | |
| T-MOBILE USA INC 3.88% 04/15/2030 (TMUS) | 0.14% | |
| META PLATFORMS INC 5.25% 05/15/2036 (META) | 0.14% | |
| AMAZON.COM INC 4.88% 03/13/2036 (AMZN) | 0.14% | |
| SPACE EXPLORATION TECHNOLOGIES COR 144A 5.88% 07/15/2036 (SPCX) | 0.14% | |
| META PLATFORMS INC 4.88% 11/15/2035 (META) | 0.14% | |
| META PLATFORMS INC 5.63% 11/15/2055 (META) | 0.13% | |
| and 3,154 more | ||
ETF overview
This Fund's primary objective is to replicate the performance of a specific benchmark. This benchmark is composed exclusively of high-quality corporate bonds that are issued in US Dollars.
- Xtrackers USD Corporate Bond UCITS ETF 1DXDGU.L · Overlap 86% · Expense ratio 0.12%
- iShares $ Corp Bond Interest Rate Hedged UCITS ETFHLQD.L · Overlap 85% · Expense ratio 0.25%
- iShares iBoxx $ Investment Grade Corporate Bond ETFLQD · Overlap 90% · Expense ratio 0.14%
- iShares Interest Rate Hedged Corporate Bond ETFLQDH · Overlap 88% · Expense ratio 0.44%
- iShares Inflation Hedged Corporate Bond ETFLQDI · Overlap 87% · Expense ratio 0.33%
- Amundi Core USD Corporate Bond UCITS ETF DistPRUC.L · Overlap 68% · Expense ratio 0.07%
- Xtrackers USD Corporate Bond SRI PAB UCITS ETF 1CXZBD.L · Overlap 56% · Expense ratio 0.16%
- iShares Aaa - A Rated Corporate Bond ETFQLTA · Overlap 53% · Expense ratio 0.15%
Overlap is the share of assets the two funds hold in common.
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