iShares $ Corp Bond UCITS ETF
LQEE.L
London Stock Exchange- -
EUR
- -
- -
Capital Structure
FRC
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in mil. unless spec.Working Capital
FRC
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in mil. unless spec.Growth Rates
FRC
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in mil. unless spec.Quarterly Revenue
FRC
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in mil. unless spec.Quarterly Earnings Per Share
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in mil. unless spec.Quarterly Dividends Per Share
FRC
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in mil. unless spec.- Sector
- Financial Services
- Industry
- Asset Management - Bonds
- Address
- 2 Ballsbridge Park, Ballsbridge Dublin Ireland D04 YW83
- IPO Date
- Sep 21, 2017
- Website
- ishares.com
- Similar Companies
- Business
- iShares $ Corp Bond UCITS ETF EUR Hedged (Dist) (LQEE.L) is an exchange-traded fund that seeks to track the performance of the iBoxx USD Liquid Investment Grade (EUR Hedged) index, comprising the most liquid US dollar-denominated investment grade corporate bonds with currency hedging to the euro; it employs a physical sampling replication method, holding approximately 2,912 securities including top exposures to issuers such as JPMorgan Chase & Co (3.07%), Bank of America Corp (2.61%), and Morgan Stanley (2.43%); the ETF distributes interest income quarterly to investors. Launched on September 21, 2017, the fund is domiciled in Ireland, managed by BlackRock's iShares division under iShares plc, with a total expense ratio of 0.25% p.a., assets under management of EUR 227 million, and listings on the London Stock Exchange (LQEE) and Berne Stock Exchange. It primarily targets institutional and retail investors seeking fixed income exposure to USD corporate bonds across all maturities, with geographic focus on US issuers (62.66% weight), supplemented by United Kingdom (3.08%), Japan (1.43%), and Canada (1.40%). In recent developments, BlackRock expanded its iShares fixed income ETF offerings in 2024-2025 through launches including eight new iBonds UCITS ETFs focused on investment grade corporate bonds maturing 2025-2034 and two European-listed fixed income enhanced active UCITS ETFs providing low-cost alpha-generating building blocks; the firm also bolstered its broader ETF suite with outcome products such as iShares Large Cap 10% Target Buffer ETFs and laddered buffer ETFs amid record inflows and strategic acquisitions like HPS Investment Partners to enhance private markets capabilities.