iShares $ Corp Bond UCITS ETF EUR Hedged (Dist)

LQEE IE00BF3N6Y61
TER
0.25%
Cost per €10,000
25 €/year
Fund size
≈ 267 M €
Income
Distributing
Replication
Physical
Currency
EUR
Domicile
Ireland
Launch
2017
Issuer
Index
$ Corp Bond
Sustainability
Standard
Type
ETF

Description

iShares $ Corp Bond UCITS ETF EUR Hedged (Dist) is a bonds ETF from iShares tracking the $ Corp Bond index through physical replication. Domiciled in Ireland and launched in 2017, the fund manages about 267 M € and charges a TER of 0.25% — 25 € per year on a €10,000 investment. Income is paid out to investors periodically (distributing).

Top 10 holdings

GE Capital International Funding Company Unlimited Company 4.42%0.3%
Anheuser-Busch Companies LLC / Anheuser-Busch InBev Worldwide Inc 4.9%0.3%
CVS Health Corp 4.3%0.3%
CVS Health Corp 5.05%0.3%
AT&T Inc 3.55%0.3%
AT&T Inc 3.5%0.3%
Microsoft Corporation 2.52%0.3%
Goldman Sachs Group, Inc. 6.75%0.2%
T-Mobile USA, Inc. 3.88%0.2%
AT&T Inc 3.65%0.2%
Indicative weights from the latest factsheet — they change with the market.

Stock exchange listings

London Stock ExchangeLQEEEUR
Trading tickers by exchange (reference data). Prices are not shown here.

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ETF savings plans

Source: the fund's KID and the issuer's official documentation — data verified as of July 2026.

This page is informational and is not an investment recommendation. Figures may contain errors or be out of date: always check the KID and the issuer's factsheet before any decision.