ETF Trace

Fund report

UCITS · Ireland · Accumulating

LQCE

US dollar investment grade corporate bonds
iShares USD Corp Bond UCITS ET ETFS
IE00BK7Y2Q41 · ILQCF · BlackRock (iShares)
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Concentration
Well diversifiedtop 10 = 1.7%
diversifiedconcentrated
GROWTH

A price history for this fund is not available yet.

Holdings
3125
as of 2026-07-27
Top 10
1.7%
TER
0.25%
cheaper than 21% of peers
Net assets
CHF 167M
reported in CHF
Largest
1.0%
P / E
–
Sections
Holdings as of 2026-07-27.
01Overview
the fund's regulatory facts
Distribution
Accumulating
Fund currency
CHF
Domicile
Ireland
Structure
Open-ended
First listed
2019-11-01
How it tracks
Physical, optimised
Risk rating
3 of 7
Lends its stock
Yes
03Holdings
50 largest · as of 2026-07-27
#CompanyIdentifierWeight
1BLK ICS USD LEAF AGENCY DIST IE-
1.0
2ANHEUSER-BUSCH COMPANIES LLC BEABIBB
0.1
3DEUTSCHE TELEKOM INTERNATIONAL FIN DEDT
0.1
4Pfizer Investment Enterprises Pte. Ltd. SGPFE
0.1
5JPMORGAN CHASE & CO MTN USJPM
0.1
6CITIBANK NA (FXD-FRN) USC
0.1
7MORGAN STANLEY PRIVATE BANK NA USMS
0.1
8WELLS FARGO & COMPANY FX-FRN MTN USWFC
0.1
9CITIGROUP INC (FX-FRN) USC
0.1
10BANK OF AMERICA CORP (FXD-FLT) MTN USBAC
0.1
11British Telecommunications PLC GBBRITEL
0.1
12GOLDMAN SACHS GROUP INC (FXD-FRN) USGS
0.1
13BANK OF AMERICA CORP (FXD-FRN) MTN USBAC
0.1
14MORGAN STANLEY (FXD-FRN) MTN USMS
0.1
15Sprint Capital Corp USS
0.1
16SPACE EXPLORATION TECHNOLOGIES COR 144A USSPCX
0.1
17Abbott Laboratories USABT
0.1
18WELLS FARGO & COMPANY(FXD - FRN) MTN USWFC
0.1
19HSBC HOLDINGS PLC FXD-TO-FLT GBHSBC
0.1
20HSBC HOLDINGS PLC FXD-FLT GBHSBC
0.1
21CITIGROUP INC (FXD-FRN) USC
0.1
22HSBC HOLDINGS PLC MTN GBHSBC
0.1
23Citibank NA USC
0.1
24Ally Financial Inc USALLY
0.1
25WELLS FARGO & COMPANY MTN USWFC
0.0
26GOLDMAN SACHS GROUP INC/THE MTN USGS
0.0
27HSBC HOLDINGS PLC FXD-TO-FLT MTN GBHSBC
0.0
28Medtronic Inc USMDT
0.0
29JPMORGAN CHASE & CO (FXD-FRN) USJPM
0.0
30Aon North America Inc USAON
0.0
31PACIFIC GAS & ELECTRIC UTILITIES USPCG
0.0
32Cheniere Energy Inc USLNG
0.0
33Sabine Pass Liquefaction LLC USSPLLLC
0.0
34MERCEDES-BENZ FINANCE NORTH AMERIC DEMBGGR
0.0
35LLOYDS BANKING GROUP PLC MTN GBLLOYDS
0.0
36JBS NV/USA FOODS/FOOD CO BRJBS
0.0
37COOPERATIEVE RABOBANK UA MTN NLRABOBK
0.0
38WELLS FARGO BANK NA MTN USWFC
0.0
39TAKEOFF MERGER SUB INC 144A USSUMIAL
0.0
40Freeport-McMoRan Inc USFCX
0.0
41JEFFERIES LLC USJEF
0.0
42Toyota Motor Credit Corp USTOYOTA
0.0
43UBS Group CHUBSG
0.0
44Quanta Services Inc USPWR
0.0
45Jefferies Financial Group Inc USJEF
0.0
46META PLATFORMS, INC. USMETA
0.0
47GOLDMAN SACHS & CO. LLC USN/A
0.0
48NVIDIA CORPORATION USNVDA
0.0
49HONEYWELL AEROSPACE INC 144A USHONA
0.0
50Wells Fargo & Co USWFC
0.0
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04Exposure
Equity 7.9%Bonds 71.5%Other 20.5%
By sector
Financial Services3.5%
Healthcare0.8%
Energy0.5%
Industrials0.4%
Communication Services0.3%
Consumer Cyclical0.2%
Consumer Defensive0.1%
Utilities0.1%
Materials0.1%
Real Estate0.0%
By country
USUnited States87.0%
GBUnited Kingdom2.9%
CACanada2.6%
JPJapan1.9%
IEIreland1.4%
ESSpain0.7%
SGSingapore0.6%
NLNetherlands0.5%
CurrencyUSD 87.1% EUR 3.8% GBP 3.0% CAD 2.6% JPY 1.9%
Issuer's scenario analysisaverage return per year over 3 years
Stress
-13.4%
Unfavourable
-9.4%
Moderate
+1.2%
Favourable
+7.5%
06Where it trades
1 exchange
ExchangeMICListed since
SIX Swiss ExchangeXSWX–

Also admitted to 9 other venues, mostly multilateral trading facilities and regional segments.

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