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iShares $ Corp Bond UCITS ETF (LQEE.L)
EUR3.56
-0.01 (-0.28%)
LSE EUR IE Fixed Income
NAV
EUR 3.57
-0.28% vs NAV
as of 2026-07-13
AUM
EUR 266.56M
TER
0.25%
Yield (TTM)
5.05%
Distribution
Distributing · Quarterly
52-week range
3.56 – 3.82
Holdings
3,123
Issuer
IShares
About this ETF
The Fund's primary goal is to mirror the financial performance of a specific benchmark index. This index exclusively comprises high-quality corporate debt securities that are issued in US Dollars.
ISIN
IE00BF3N6Y61
Issuer
IShares
Domicile
IE
Inception
2017-09-20
Asset class
Fixed Income
Price
Top 10 holdings
| BLK ICS USD LEAF AGENCY DIST | 0.86% |
| ANHEUSER-BUSCH COMPANIES LLC 4.90% 02/01/2046 (ABIBB) | 0.20% |
| CVS HEALTH CORP 5.05% 03/25/2048 (CVS) | 0.16% |
| T-MOBILE USA INC 3.88% 04/15/2030 (TMUS) | 0.15% |
| AMAZON.COM INC 4.88% 03/13/2036 (AMZN) | 0.15% |
| META PLATFORMS INC 5.63% 11/15/2055 (META) | 0.15% |
| META PLATFORMS INC 6.30% 05/15/2056 (META) | 0.15% |
| 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 5.25% 05/15/2036 (META) | 0.14% |
Sector mix
Price chart
EUR3.56
-0.01 (-0.28%)
Loading historical data…
Returns
| 1 month | -2.47% |
| 3 months | -2.47% |
| 6 months | -4.30% |
| Year to date | -4.56% |
| 1 year | -3.26% |
| 3 years (ann.) | -2.58% |
| 5 years (ann.) | -7.05% |
| 10 years (ann.) | — |
Risk profile
| Volatility (1y, ann.) | 6.18% |
| Sharpe (1y) | -0.51 |
| Sharpe (3y) | -0.30 |
| Sortino (1y) | -0.81 |
| Max drawdown (1y) | -6.81% |
| Max drawdown (5y) | -32.37% |
| Max drawdown (full) | -34.51% |
| Beta vs S&P 500 (1y) | 0.14 |
| Correlation vs S&P 500 (1y) | 0.28 |
Technical outlook as of 2026-07-13
Day Score (bias 0-100, not a probability)
17
P(gain) 22 sessions — probability
44%
VaR 95% (daily)
-0.83%
CVaR 95% (daily)
-1.36%
GARCH vol forecast (22d)
0.43%
Market regime (Markov)
Lateral
The Monte Carlo cone is drawn on the price chart above (Forecast overlay); RSI, MACD and the rest of the oscillators live in its indicator panels.
Top-10 concentration
2.3%
Effective holdings
1,928
Disclosed positions
3,123
Full holdings
| Constituent | ISIN | Market value | Weight |
|---|---|---|---|
| Loading… | |||
Sector breakdown
Geographic exposure
Loading map…
Cost vs. peers
LQEE.L
0.25%
Fixed Income median
0.20%
Cheapest in class BKAG
0.00%
Comparison universe: 1,710 funds of the same asset class.
Cost impact calculator
Dividend history
Distributing share class Income is paid out to shareholders.
| Ex-date | Payment | Amount |
|---|---|---|
| 2026-06-18 | 2026-06-30 | EUR 0.0453 |
| 2026-03-19 | 2026-03-31 | EUR 0.0453 |
| 2025-12-11 | 2025-12-24 | EUR 0.0453 |
| 2025-09-11 | 2025-09-24 | EUR 0.0438 |
| 2025-06-12 | 2025-06-25 | EUR 0.0417 |
| 2025-03-13 | 2025-03-26 | EUR 0.0463 |
| 2024-12-12 | 2024-12-27 | EUR 0.0484 |
| 2024-09-12 | 2024-09-25 | EUR 0.0453 |
| 2024-06-13 | 2024-06-26 | EUR 0.0462 |
| 2024-03-14 | 2024-03-27 | EUR 0.0459 |
| 2023-12-14 | 2023-12-29 | EUR 0.0458 |
| 2023-09-14 | 2023-09-27 | EUR 0.0463 |
| 2023-06-15 | 2023-06-28 | EUR 0.0443 |
| 2023-03-16 | 2023-03-29 | EUR 0.0428 |
| 2022-12-15 | 2022-12-30 | EUR 0.0384 |
| 2022-09-15 | 2022-09-28 | EUR 0.0384 |
| 2022-06-16 | 2022-06-29 | EUR 0.0361 |
| 2022-03-17 | 2022-03-30 | EUR 0.0333 |
| 2021-12-16 | 2021-12-31 | EUR 0.0352 |
| 2021-09-16 | 2021-09-29 | EUR 0.0336 |
| 2021-06-17 | 2021-06-30 | EUR 0.0324 |
| 2021-03-11 | 2021-03-24 | EUR 0.0334 |
| 2020-12-10 | 2020-12-23 | EUR 0.0333 |
| 2020-09-17 | 2020-09-30 | EUR 0.0328 |
| 2020-06-11 | 2020-06-24 | EUR 0.0366 |
| 2020-03-12 | 2020-03-25 | EUR 0.0394 |
| 2019-12-12 | 2019-12-27 | EUR 0.0409 |
| 2019-09-12 | 2019-09-25 | EUR 0.0429 |
| 2019-06-13 | 2019-06-26 | EUR 0.0440 |
| 2019-03-14 | 2019-03-27 | EUR 0.0444 |
| 2018-12-13 | 2018-12-28 | EUR 0.0440 |
| 2018-09-13 | 2018-09-26 | EUR 0.0424 |
| 2018-06-14 | 2018-06-27 | EUR 0.0443 |
| 2018-03-15 | 2018-03-28 | EUR 0.0392 |
| 2017-12-14 | 2017-12-29 | EUR 0.0326 |
ESG profile
No ESG estimate available: none of the scored universe overlaps this portfolio (typical for bond, commodity or synthetic funds).
Scored coverage: 0.0% of the portfolio by weight.
Similar ETFs
| Fund | TER | AUM (USD) | Yield (TTM) | Return 1y | Sharpe 1y |
|---|---|---|---|---|---|
| Vanguard Total Bond Market ETF BND | 0.03% | 394.40B | 4.01% | -0.82% | -0.19 |
| iShares Core U.S. Aggregate Bond ETF AGG | 0.03% | 138.36B | 4.03% | -0.76% | -0.17 |
| Vanguard Total International Bond ETF BNDX | 0.07% | 122.00B | 4.52% | -2.72% | -0.64 |
| iShares 0-3 Month Treasury Bond ETF SGOV | 0.09% | 97.69B | 3.80% | +0.05% | 0.05 |
| Vanguard Short-Term Inflation-Protected Securities ETF VTIP | 0.03% | 70.50B | 4.16% | -0.54% | -0.18 |
| Vanguard Short-Term Bond ETF BSV | 0.03% | 70.40B | 4.02% | -1.02% | -0.48 |
| Vanguard Intermediate-Term Corporate Bond ETF VCIT | 0.03% | 68.70B | 4.86% | -1.04% | -0.22 |
| Vanguard Intermediate-Term Bond ETF BIV | 0.03% | 52.20B | 4.27% | -1.28% | -0.28 |
| Vanguard Short-Term Corporate Bond ETF VCSH | 0.03% | 50.50B | 4.47% | -0.85% | -0.36 |
| Vanguard Intermediate-Term Treasury ETF VGIT | 0.03% | 49.50B | 3.89% | -1.50% | -0.41 |
Cheaper alternatives
No fund of the class reaches 60% portfolio overlap — showing the cheapest funds of the class instead.
| Fund | TER | AUM (USD) | Overlap |
|---|---|---|---|
| Vanguard Short-Term Corporate Bond ETF VCSH | 0.03% | 50.50B | 0.0% |
| Vanguard Total Bond Market ETF BND | 0.03% | 394.40B | 0.0% |
| iShares Core U.S. Aggregate Bond ETF AGG | 0.03% | 138.36B | 0.0% |
| Vanguard Short-Term Inflation-Protected Securities ETF VTIP | 0.03% | 70.50B | 0.0% |
| Vanguard Short-Term Bond ETF BSV | 0.03% | 70.40B | 0.0% |
