iSharesUCITS · IrelandFixed IncomeDistributing

iShares USD Corp Bond UCITS ETF (LQEE)

Price (USD): $3.82; —30 Sept 2026
Share class assets: $294.3M; This share class
Expense ratio: 0.25%; Per year
Distribution: Distributing; Hedged to EUR

1Y return: -9.1%; In USD
3Y CAGR: 4.8%; Annualised, in USD
5Y CAGR: -3.9%; Annualised, in USD

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iShares USD Corp Bond UCITS ETF

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	-6.5%	-6.1%	-6.9%	-9.5%	-9.1%	+4.8%	-3.9%	—	-1.0%
	—	—	—	—	—	—	—	—	—
Difference	—	—	—	—	—	—	—	—	—

ETF details

Issuer: iShares
Type: Fixed Income
Ticker: LQEE
ISIN: IE00BF3N6Y61
Domicile: Ireland
Share class currency: EUR
Currency hedging: Hedged to EUR
Distribution: Distributing
Price history since: 21 Sept 2017 (9.0 years)
Expense ratio: 0.25%
Share class assets: $294.3M

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

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iShares USD Corp Bond UCITS ETF (LQEE)

Calendar-year returns

Risk statistics

ETF details

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