Rebalix
iShares · sheet of 5 September 2026
iShares · sheet of 5 September 2026ETF sheet · official issuer and register data
iShares $ Corp Bond UCITS ETF EUR Hedged
LQEE · IE00BF3N6Y61 · class Hedged · EUR · domicile Ireland
Bonds · Corporate USD · North AmericaEUR-hedged share classSFDR art. 6
Index tracked: iBoxx USD Liquid Investment Grade Index
- TER
- 0.25%+ trans. 0.00%
- Fund size
- 271 m EUR
- Tracking difference
- —not computable
- 🇮🇹 tax rate
- 25.99%white list 0.04%
- Replication
- Physical (optimised)
- Income
- Distributingquarterly
- Duration
- 7.68 yrslong (>7 years)
Launch 21 Sept 2017 · costs from the KID as of 2 Sept 2026 · 3,132 securities held · 5 venues (ESMA register)
The fund’s objective — in the issuer’s words
From the Key Information Document (KID) · 2 Sept 2026
The Share Class is a share class of a Fund which aims to achieve a return on your investment, through a combination of capital growth and income on the Fund’s assets, which reflects the return of the US Dollar denominated investment grade corporate bond market. The Fund aims to produce a return on your investment which reflects the return of the iBoxx USD Liquid Investment Grade Index, the Fund’s benchmark index (Index). The Share Class, via the Fund is passively managed and aims to invest so far as possible and practicable in the fixed income (FI)…
Performance since series start (in euro) — base 100
20 Sept 2017 → 31 Aug 2026 · dividends reinvested where declared by the issuer
Returns in euro
| 1 year | −0.9% |
| 3 years | +7.4% |
| 5 years | −14.7% |
| 10 years | series too young |
| Since series start | −1.3% |
Risk · 1 / 3 / 5 years
| Volatility (ann.) | 5.69% | 7.30% | 8.43% |
| Max drawdown | −7.87% | −10.91% | −32.50% |
| Sharpe | -1.44 | -0.70 | -1.14 |
| Sortino | -1.84 | -0.94 | -1.50 |
Sharpe/Sortino: risk-free = ECB MRO avg; nominal volatility
Rebalix · LQEE · IE00BF3N6Y611
RebalixLQEE · IE00BF3N6Y61 · sheet of 5 September 2026
Tracking difference — year by year
Fund minus index, complete calendar years
Not honestly computable: hedged class: the issuer’s published index is unhedged — the gap would measure the exchange rate, not replication. We don’t show it · the TD of the unhedged class is on the sheet of LQDE
Fixed income — as declared by the issuer
Issuer page · 20 Aug 2026 · investment-grade share (BBB−/Baa3 and above): 98.9%
Rating breakdown (% of fund)
Maturity breakdown (% of fund)
Distributions · per share, in EUR
Frequency: quarterly · last 12 months: 0.19 EUR (5.39% of NAV) · last ex-date 18 Jun 2026
| Year | Payments | Total (EUR) | Dividend yield |
|---|---|---|---|
| 2026 | 2 | 0.10 | — |
| 2025 | 4 | 0.18 | +4.89% |
| 2024 | 4 | 0.20 | +5.13% |
| 2023 | 4 | 0.18 | +4.68% |
| 2022 | 4 | 0.15 | +3.00% |
Dividend yield: the year’s distributions over the share value (NAV) at the start of the year.
Holdings
Portfolio as declared by the issuer · 31 Aug 2026 · 3,132 securities · top-10 weight = 1.6%
Countries (% of fund)
Sectors (% of fund)
Listing venues
ESMA register (FIRDS) and official exchange lists
IUSH · Börse Düsseldorf, Börse Hamburg, Börse Hannover, Börse München / gettex, Tradegate Exchange
+ 5 unmapped venues (MTF, RFQ, professional)
Official documents
Clickable links in the PDF
The live sheet, always up to date
rebalix.com/en/etf/IE00BF3N6Y61
Series, distributions, holdings and documents refresh daily.
rebalix.com/en/etf/IE00BF3N6Y61
Series, distributions, holdings and documents refresh daily.
Sheet produced on 5 September 2026 · data as of the dates shown section by section. Sources: official issuer documents (KID, factsheet, NAV and total-return series, declared portfolio), ESMA register (FIRDS), European Central Bank (FX), Italian tax authority / issuer (white-list share). Public methodology: rebalix.com/en/methodology. “—” = not published by the source, never estimated.
Informational document generated by rebalix.com: facts only, no recommendations. Not investment advice or investment research under Directive 2014/65/EU (MiFID II), nor an offer or solicitation. Past performance is not indicative of, nor a guarantee of, future results; the value of an investment can go down as well as up. Before any decision read the issuer’s KID and Prospectus; tax treatment depends on individual circumstances. Trademarks and logos belong to their respective owners and only identify the instrument and its issuer: no affiliation, sponsorship or endorsement.
Rebalix · LQEE · IE00BF3N6Y612