iSharesUCITS · IrelandFixed IncomeDistributing

iShares $ Corp Bond UCITS ETF USD (Dist) (LQDE)

Price (USD): $94.48; —30 Sept 2026
Share class assets: $3.5B; This share class
Expense ratio: 0.20%; Per year
Distribution: Distributing; USD share class

1Y return: -4.4%; In USD
3Y CAGR: 4.4%; Annualised, in USD
5Y CAGR: -1.4%; Annualised, in USD

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iShares $ Corp Bond UCITS ETF USD (Dist)

Calendar-year returns

Fund only: no comparison series covers this fund's history.

Risk statistics

Five years of daily closes. Risk-free rate 4% a year.

Standard deviation: —
Maximum drawdown: —
Sharpe ratio: —
Sortino ratio: —
Beta: —
Alpha: —
R²: —
Information ratio: —
Upside capture: —
Downside capture: —
Tracking error: —

Trailing returns compared with benchmark
Period	1M	3M	6M	YTD	1Y	3YCAGR	5YCAGR	10YCAGR	LaunchCAGR
ETF	-3.2%	-5.5%	-4.4%	-5.0%	-4.4%	+4.4%	-1.4%	+1.7%	+2.3%
	—	—	—	—	—	—	—	—	—
Difference	—	—	—	—	—	—	—	—	—

ETF details

Issuer: iShares
Type: Fixed Income
Ticker: LQDE
Other tickers: LQDS, IBCD
ISIN: IE0032895942
WKN: 911950
Domicile: Ireland
Share class currency: USD
Currency hedging: Unhedged
Distribution: Distributing
Price history since: 2 Jan 2009 (17.7 years)
Expense ratio: 0.20%
Share class assets: $3.5B

Prices and returns in US dollars as of 30 Sept 2026, from the fund's Xetra listing (IBCD) at each day's exchange rate; total return with distributions reinvested, before brokerage and taxes. Not investment advice.

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iShares $ Corp Bond UCITS ETF USD (Dist) (LQDE)

Calendar-year returns

Risk statistics

ETF details

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