Fund profile by ISIN IE0032895942
iShares $ Corp Bond UCITS ETF USD (Dist)
Research iShares $ Corp Bond UCITS ETF USD (Dist) by ISIN IE0032895942: TER 0.20%, domicile Ireland, distributing, and 1-year price performance -4.9%.
ISINIE0032895942
TER0.20%
DomicileIreland
Distribution policyDistributing
IndexiBoxx USD Liquid Investment Grade Index
Fund size3.0B
Holdings3,163
1-year price performance-4.9%
Exchange listings and tradability
| Ticker | Exchange | Currency | Country | Avg daily turnover | Avg daily shares |
|---|---|---|---|---|---|
| LQDE.L | LSE | USD | Ireland | €1.6M | 18,233 |
| IBCD.DE | XETRADefault at German brokers | EUR | Ireland | €325K | 3,821 |
| LQDE.SW | SW | USD | Ireland | €325K | 3,716 |
| LQDE.MI | ETFP | EUR | Ireland | €173K | 2,023 |
| LQDA.AS | XAMS | EUR | Ireland | €67K | 791 |
| LQDS.L | LSE | GBX | Ireland | €39K | 449 |
Avg daily turnover is the 90-day average, converted to euros so venues in different currencies can be compared; avg daily shares is the same window in units. The most traded listing is shown first. This fund trades on a German exchange. As of 2026-10-12.
Largest holdings
The 10 largest holdings make up 2.62% of the fund, which holds 3,163 positions in total. As of 2026-10-08.
| Holding | Symbol | Weight |
|---|---|---|
| BLK ICS USD LEAF AGENCY DIST | — | 1.27% |
| ANHEUSER-BUSCH COMPANIES LLC | ABIBB | 0.18% |
| SPACE EXPLORATION TECHNOLOGIES COR 144A | SPCX | 0.16% |
| CVS HEALTH CORP | CVS | 0.15% |
| SPACE EXPLORATION TECHNOLOGIES COR 144A | SPCX | 0.15% |
| T-MOBILE USA INC | TMUS | 0.15% |
| META PLATFORMS INC | META | 0.14% |
| SPACE EXPLORATION TECHNOLOGIES COR 144A | SPCX | 0.14% |
| AMAZON.COM INC | AMZN | 0.14% |
| CHARTER COMMUNICATIONS OPERATING L 144A | CHTR | 0.14% |
Performance is the historical price return of the representative listing. Distributions are excluded and past performance is not a forecast.