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TER
0,25% p.a.
Distribution policy
Distribution
Replication
Physique
Fund size
EUR 229 m
Inception Date
21 septembre 2017
Holdings
2 986
Overview
Description
The iShares USD Corporate Bond UCITS ETF EUR Hedged (Dist) seeks to track the iBoxx® USD Liquid Investment Grade (EUR Hedged) index. The iBoxx® USD Liquid Investment Grade (EUR Hedged) index tracks the most liquid US Dollar denominated corporate bonds. Rating: Investment Grade. Currency hedged to Euro (EUR).
Chart
Basics
Data
| Index | iBoxx® USD Liquid Investment Grade (EUR Hedged) |
| Investment focus | Obligaties, USD, Wereld, Corporate, Alle looptijden |
| Fund size | EUR 229 m |
| Total expense ratio | 0,25% p.a. |
| Replication | Physical (Sampling) |
| Legal structure | ETF |
| Strategy risk | Long-only |
| Sustainability | No |
| Fund currency | EUR |
| Currency risk | Currency hedged |
| Volatility 1 year (in EUR) | 8,48% |
| Inception/ Listing Date | 21 september 2017 |
| Distribution policy | Distributing |
| Distribution frequency | Quarterly |
| Fund domicile | Ierland |
| Fund Provider | iShares |
| Fund Structure | other |
| UCITS compliance | Yes |
| Administrator | State Street Fund Services (Ireland) Limited |
| Investment Advisor | |
| Custodian Bank | State Street Custodial Services (Ireland) Limited |
| Revision Company | Deloitte |
| Fiscal Year End | 28 februari |
| Swiss representative | BlackRock Asset Management Schweiz AG |
| Swiss paying agent | State Street Bank International GmbH, Munich, Zurich Branch |
| Germany | Geen belastingvermindering |
| Switzerland | ESTV Reporting |
| Austria | Belastingrapportagefonds |
| UK | UK-rapportage |
| Indextype | Total return index |
| Swap counterparty | - |
| Collateral manager | Bank of New York Mellon|Euroclear|JP Morgan|State Street Bank |
| Securities lending | Yes |
| Securities lending counterparty | Barclays Bank Plc|Barclays Capital Securities Ltd.|BNP Paribas Arbitrage SNC|BNP Paribas SA|Citigroup Global Markets Ltd|Citigroup Inc|Credit Suisse Securities (Europe) Ltd.|Deutsche Bank AG|Goldman Sachs International|HSBC Bank Plc|J.P. Morgan Securities Plc|JP Morgan Chase & Co|Macquarie Bank Limited|Merrill Lynch International|Morgan Stanley & Co. International Plc|Nomura International Plc|Skandinaviska Enskilda Banken AB|Societe Generale SA|The Bank of Nova Scotia|UBS AG |
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Holdings
Below you find information about the composition of the iShares USD Corporate Bond UCITS ETF EUR Hedged (Dist).
Top 10 Holdings
Weight of top 10 holdings
out of 2.986
2,36%
| INSL CASH | 0,98% |
| US03522AAJ97 | 0,22% |
| US126650CZ11 | 0,17% |
| US87264ABF12 | 0,15% |
| US03522AAH32 | 0,14% |
| US097023CW33 | 0,14% |
| US126650CY46 | 0,14% |
| US716973AE24 | 0,14% |
| US00206RKJ04 | 0,14% |
| US30303M8X35 | 0,14% |
Countries
| Verenigde Staten | 62,66% |
| Verenigd Koninkrijk | 3,08% |
| Japan | 1,43% |
| Canada | 1,40% |
| Anders | 31,43% |
Sectors
| Anders | 100,00% |
As of 28/11/2025
Performance
De rendementscijfers zijn inclusief uitkeringen/dividenden (als die er zijn). Standaard wordt het totale rendement van de ETF weergegeven.
Returns overview
| YTD | +0.27% |
| 1 month | +0.27% |
| 3 months | -1.17% |
| 6 months | +2.67% |
| 1 year | +5.99% |
| 3 years | +6.98% |
| 5 years | -12.05% |
| Since inception (MAX) | +1.35% |
| 2025 | +5.99% |
| 2024 | -1.21% |
| 2023 | +6.41% |
| 2022 | -20.43% |
Monthly returns in a heat map
Dividends
Current dividend yield
| Huidig dividendrendement | 4,77% |
| Dividends (last 12 months) | EUR 0,18 |
Historic dividend yields
| Period | Dividend in EUR | Dividend yield in % |
|---|---|---|
| 1 jaar | EUR 0,18 | 4,83% |
| 2025 | EUR 0,18 | 4,84% |
| 2024 | EUR 0,19 | 4,76% |
| 2023 | EUR 0,18 | 4,68% |
| 2022 | EUR 0,15 | 2,94% |
Dividend yield contribution
Monthly dividends
Risk
Risk metrics in this section:
- Volatility, annualised, measured for 1, 3 and 5 year periods. The annualised volatility reflects the degree of price fluctuations during a one year period. The higher the volatility, the more significantly the price of the asset (stock, ETF, etc.) has changed in the past. Assets with higher volatility are generally considered more risky. We calculate the volatility based on the data for the past 1, 3 and 5 years so that you can see if price fluctuations for the ETF became stronger or weaker over time.
- Return per risk for 1, 3 and 5 year periods. This is the annualised (i.e. converted to a one year period) past return divided by the past annualised volatility. The metric puts the historical return of an asset in relation to its historical risk and gives you a retrospective indication of the degree of price fluctuation you had to bear with in order to obtain the return. We calculate this parameter for 1, 3 and 5 year periods to display its evolution over time.
- Maximum drawdown for a period. This shows the worst possible loss an investor could have suffered during the respective period, by first buying and subsequently selling the asset at the least favourable prices. For example, if there was the following sequence of daily ETF prices: 10€, 5€, 12€, 20€, an investor would have suffered the worst loss by buying for 10€ and subsequently selling for 5€. Therefore in this case the maximum drawdown would be (5€ - 10€)/10€ = -50%.
Risk overview
| Volatility 1 year | 8.48% |
| Volatility 3 years | 10.28% |
| Volatility 5 years | 11.28% |
| Return per risk 1 year | 0.71 |
| Return per risk 3 years | 0.22 |
| Return per risk 5 years | -0.22 |
| Maximum drawdown 1 year | -3.82% |
| Maximum drawdown 3 years | -11.20% |
| Maximum drawdown 5 years | -26.78% |
| Maximum drawdown since inception | -26.93% |
Rolling 1 year volatility
Stock exchange
Listings
| Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| gettex | EUR | IUSH | - - | - - | - |
| London Stock Exchange | EUR | LQEE | LQEE LN INAVLQEE | LQEE.L DTBFINAV.DE |
Plus d'informations
Autres ETF ayant un objectif d'investissement similaire
| Nom du fonds | Taille du fonds en M € (AuM) | Frais p.a. | Distribution | Réplication |
|---|---|---|---|---|
| iShares USD Corporate Bond UCITS ETF (Dist) | 3 236 | 0,20% p.a. | Distribution | Échantillonnage |
| Vanguard USD Corporate Bond UCITS ETF Accumulating | 2 660 | 0,07% p.a. | Capitalisation | Échantillonnage |
| iShares USD Corporate Bond ESG SRI UCITS ETF EUR Hedged (Dist) | 1 173 | 0,17% p.a. | Distribution | Échantillonnage |
| iShares USD Corporate Bond ESG SRI UCITS ETF (Dist) | 381 | 0,15% p.a. | Distribution | Échantillonnage |
| Amundi USD Corporate Bond Climate Paris Aligned UCITS ETF Dist | 89 | 0,14% p.a. | Distribution | Échantillonnage |
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Questions fréquemment posées
Quel est le nom de LQEE ?
Le nom de LQEE est iShares USD Corporate Bond UCITS ETF EUR Hedged (Dist).
Quel est le sigle de iShares USD Corporate Bond UCITS ETF EUR Hedged (Dist) ?
Le sigle de iShares USD Corporate Bond UCITS ETF EUR Hedged (Dist) est LQEE.
Quel est l’ISIN de iShares USD Corporate Bond UCITS ETF EUR Hedged (Dist) ?
L’ISIN de iShares USD Corporate Bond UCITS ETF EUR Hedged (Dist) est IE00BF3N6Y61.
Quels sont les coûts de iShares USD Corporate Bond UCITS ETF EUR Hedged (Dist) ?
Le ratio des frais totaux (TER) de iShares USD Corporate Bond UCITS ETF EUR Hedged (Dist) s'élève à 0,25% p.a.. Ces coûts sont prélevés en continu sur les actifs du fonds et sont déjà inclus dans la performance de l'ETF. Vous n'avez pas à les payer séparément. Veuillez consulter notre article pour plus d'informations sur le coût des ETF.
Quelle est la taille du fonds de iShares USD Corporate Bond UCITS ETF EUR Hedged (Dist) ?
La taille du fonds de iShares USD Corporate Bond UCITS ETF EUR Hedged (Dist) est de 229 millions d'euros.
— Data provided by Trackinsight, etfinfo, Xignite Inc., gettex, FactSet and justETF GmbH. Quotes are either real-time (gettex) or 15 minutes delayed stock exchange quotes or NAVs (daily published by the fund provider). By default, ETF returns include dividend payments (if applicable). There is no warranty for completeness, accuracy and correctness for the displayed information.