iShares $ Corp Bond UCITS ETF
LQEE
Tracks: iBoxx USD Liquid Investment Grade Index
AUM
EUR 267M
medium
TER
0.25%
YTD Return
-0.23%
Currency
EUR
Replication
Sampled
Inception
2017-09-21
Dividend
Distributing
Domicile
Ireland
Asset Class
Fixed Income
Classification
Asset ClassFixed Income
Management StylePassive (Index)
DistributionDistributing
AUM TierMedium ($250M–$1B)
IndexiBoxx Liquid Investment Grade Index
Currency TreatmentUnhedged
ReplicationPhysical — Optimised Sampling
Legal StructureUCITS
UCITS EligibleYes
Fixed Income Details
SectorCorporate — Investment Grade
Credit QualityInvestment Grade
The Fund seeks to track the performance of an index composed of US Dollar denominated investment grade corporate bonds.
as of 2026-07-28
2026 (6M)
-0.23%
YTD
-0.23%
30-Day
—
Monthly Returns
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annual | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +0.07% | +1.31% | -2.47% | +0.21% | +0.72% | -0.03% | — | — | — | — | — | — | — | |
| 2025 | +0.40% | +2.14% | -0.54% | -0.37% | -0.13% | +1.88% | -0.16% | +0.71% | +1.66% | +0.06% | +0.62% | -0.78% | +5.59% | |
| 2024 | -0.36% | -2.20% | +1.41% | -3.41% | +2.06% | +0.47% | +2.52% | +1.45% | +1.90% | -3.25% | +1.55% | -2.81% | -0.96% | |
| 2023 | +4.66% | -4.37% | +3.43% | +0.52% | -2.01% | +0.48% | -0.00% | -1.33% | -3.62% | -2.68% | +7.23% | +4.62% | +6.37% | |
| 2022 | -3.94% | -2.22% | -2.71% | -6.86% | +1.10% | -3.63% | +4.03% | -4.15% | -6.46% | -1.36% | +5.60% | -1.10% | -20.32% | |
| 2021 | -1.81% | -2.67% | -1.35% | +0.98% | +0.86% | +1.96% | +1.40% | -0.43% | -1.36% | +0.26% | -0.15% | -0.13% | -2.53% | |
| 2020 | +2.43% | +1.13% | -7.37% | +5.36% | +1.70% | +1.99% | +3.38% | -1.96% | -0.41% | -0.34% | +3.16% | +0.27% | +9.11% | |
| 2019 | +2.90% | -0.22% | +2.67% | +0.33% | +1.20% | +2.90% | +0.22% | +3.42% | -1.10% | +0.36% | +0.22% | +0.05% | +13.60% | |
| 2018 | -1.38% | -2.31% | +0.06% | -1.48% | +0.39% | -0.95% | +0.93% | +0.07% | -0.54% | -2.21% | -0.56% | +1.36% | -6.49% | |
| 2017 | — | — | — | — | — | — | — | — | — | +0.18% | -0.38% | +1.03% | — |