iShares $ Corp Bond UCITS ETF (LON:LQDE)

London · Delayed Price · Currency is GBP · Price in USD

97.13

-0.10 (-0.10%)

Sep 23, 2026, 12:58 PM GMT

Assets	2.57B
Expense Ratio	0.21%
PE Ratio	n/a
Dividend (ttm)	3.81
Dividend Yield	5.24%
Ex-Dividend Date	Sep 17, 2026
Payout Frequency	Quarterly
Payout Ratio	n/a
1-Year Return	-1.43%

Volume	23,953
Open	97.24
Previous Close	97.23
Day's Range	97.13 - 97.70
52-Week Low	96.72
52-Week High	123.94
Beta	1.24
Holdings	3179
Inception Date	May 16, 2003

About LQDE

iShares $ Corp Bond UCITS ETF is an exchange traded fund launched and by BlackRock Asset Management Ireland Limited. The fund is co-managed by BlackRock Advisors (UK) Limited, Blackrock Financial Management Inc., and BlackRock (Singapore) Limited. It invests in the fixed income markets of developed countries across the globe. The fund invests in US Dollar denominated, fixed-rate, corporate bonds with a minimum maturity of 3.5 years. It invests in investment grade securities that are rated as BBB- and above by S&P and Fitch and Baa3 and above by Moody’s. The fund seeks to replicate the performance of the Markit iBoxx $ Liquid Investment Grade Top 30 Index, by employing representative sampling methodology. It was formerly known as iShares Public Limited Company - iShares USD Corporate Bond UCITS ETF. iShares $ Corp Bond UCITS ETF was formed on May 16, 2003 and is domiciled in Ireland.

Asset Class Fixed Income

Category Investment Grade

Stock Exchange London Stock Exchange

Ticker Symbol LQDE

Provider iShares

Index Tracked iBoxx USD Liquid Investment Grade Index

Performance

LQDE had a total return of -1.43% in the past year, including dividends. Since the fund's inception, the average annual return has been 0.92%.

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 17, 2026	$1.2678	Sep 30, 2026
Jun 18, 2026	$1.2546	Jun 30, 2026
Mar 19, 2026	$1.2793	Mar 31, 2026
Dec 11, 2025	$1.2653	Dec 24, 2025
Sep 11, 2025	$1.260	Sep 24, 2025
Jun 12, 2025	$1.2553	Jun 25, 2025

Full Dividend History