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Historical dividends Dividends
All dividend metrics All metricsCore data
| Name | iShares $ Corp Bond UCITS ETF - EUR DIS H |
| Issuer | iShares |
| Fund domicile | Ireland |
| TER | 0.25% |
| Fund size | €274.2M |
| Inception date | 09/21/2017 |
| Website |
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Deep Dive
Ticker symbols
| Exchange | Symbol |
|---|---|
London Stock Exchange | LQEE.L |
London | LQEE.L |
SIX | LQEE.SW |
Düsseldorf | IUSH.DU |
Hamburg | IUSH.HM |
Composition
| Holdings | Share |
|---|---|
| 1.13% | |
| 0.19% | |
| 0.17% | |
| 0.16% | |
| 0.16% | |
| 0.16% | |
| 0.15% | |
| 0.15% | |
| 0.15% | |
| 0.14% |
As of 08/28/2026
Top sectors
| Sector | Share |
|---|---|
Financials | 19.72% |
Information Technology | 11.66% |
Health Care | 11.37% |
Communication Services | 10.54% |
Industrials | 6.02% |
Consumer Discretionary | 5.77% |
Energy | 4.56% |
Consumer Staples | 4.38% |
Utilities | 2.78% |
Real Estate | 1.80% |
Top countries
| Country | Share |
|---|---|
USA | 97.47% |
Ireland | 1.82% |
Discover assets
Shareholders of iShares $ Corp Bond UCITS ETF - EUR DIS H also invest in the following assets
