The investment objective of this Fund is to provide investors with a total return, taking into account both capital and income returns, which reflects the total return of the Markit iBoxx USD Liquid Investment Grade Index.

Asset Class

Fixed Income

Region

North America

Issuer

iShares

Index Tracked

iBoxx USD Liquid Investment Grade Index

Ticker Symbol

GB:LQEE

iShares USD Corp Bond UCITS ETF Hedged EUR (LQEE) Fund Flow Chart

iShares USD Corp Bond UCITS ETF Hedged EUR (LQEE) 1 year Net Flows: -€104M

LQEE ETF FAQ

What was GB:LQEE’s price range in the past 12 months?

GB:LQEE lowest ETF price was €3.61 and its highest was €3.97 in the past 12 months.

What is the AUM of GB:LQEE?

As of Jan 28, 2025 The AUM of GB:LQEE is 186.24M.

Is GB:LQEE overvalued?

According to Wall Street analysts GB:LQEE’s price is currently Undervalued. Get more investment ideas with TipRanks Premium

Does GB:LQEE pay dividends?

GB:LQEE does not currently pay dividends.

How many shares outstanding does GB:LQEE have?

Currently, no data Available

Which hedge fund is a major shareholder of GB:LQEE?

Currently, no hedge funds are holding shares in GB:LQEE

Top 10 Holdings

B2F16J.F

Institutional Cash Series PLC - BlackRock ICS US Dollar Liquid Environmentally Aware Fund -Agency- USD

2.32%

USD_CASH

Anheuser-Busch Companies, LLC. 4.9% 01-FEB-2046

0.26%

USD_CASH

CVS Health Corporation 5.05% 25-MAR-2048

0.19%

USD_CASH

T-Mobile USA, Inc. 3.875% 15-APR-2030

0.19%

USD_CASH

Pfizer Investment Enterprises Pte. Ltd. 5.3% 19-MAY-2053

0.16%

USD_CASH

Goldman Sachs Group, Inc. 6.75% 01-OCT-2037

0.15%

USD_CASH

WarnerMedia Holdings, Inc. 5.141% 15-MAR-2052

0.15%

USD_CASH

AT&T Inc. 3.55% 15-SEP-2055

0.14%

USD_CASH

Boeing Company 5.805% 01-MAY-2050

0.14%

USD_CASH

Wells Fargo & Company 5.013% 04-APR-2051

0.14%

Total3.83%

See All Holdings

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