LSE - Delayed Quote
USD
iShares $ Corp Bond UCITS ETF USD (Dist) (LQDE.L)
97.39
+0.45
(+0.46%)
At close: November 2 at 4:35:17 PM GMT
Currency in USD
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Date
Open
High
Low
Close
Close price adjusted for splits.
Adj Close
Adjusted close price adjusted for splits and dividend and/or capital gain distributions.
Volume
Oct 30, 2026
97.13
97.42
96.69
96.94
96.94
14,743
Oct 29, 2026
96.99
97.25
96.66
96.86
96.86
17,885
Oct 28, 2026
97.03
97.26
96.62
96.92
96.92
11,548
Oct 27, 2026
96.67
97.20
96.67
97.11
97.11
23,841
Oct 26, 2026
96.41
97.16
96.36
96.64
96.64
9,921
Oct 23, 2026
96.96
97.01
96.39
96.39
96.39
14,197
Oct 22, 2026
96.02
96.71
96.00
96.47
96.47
23,752
Oct 21, 2026
96.15
96.19
95.82
95.82
95.82
11,586
Oct 20, 2026
96.04
96.29
95.71
96.15
96.15
25,974
Oct 19, 2026
96.39
96.68
95.79
95.79
95.79
15,867
Oct 16, 2026
96.40
96.44
95.98
96.33
96.33
12,056
Oct 15, 2026
96.01
96.46
95.86
95.96
95.96
52,177
Oct 14, 2026
95.35
95.79
94.70
95.35
95.35
140,207
Oct 13, 2026
95.96
95.99
95.25
95.25
95.25
73,103
Oct 12, 2026
95.17
95.71
95.17
95.37
95.37
15,629
Oct 9, 2026
95.36
95.43
95.06
95.22
95.22
20,375
Oct 8, 2026
94.75
95.13
94.51
94.82
94.82
236,162
Oct 7, 2026
95.07
95.38
94.41
94.84
94.84
18,085
Oct 6, 2026
95.15
95.20
94.38
95.11
95.11
16,870
Oct 5, 2026
94.84
95.23
94.50
94.50
94.50
54,756
Oct 2, 2026
94.98
95.46
94.45
95.02
95.02
17,372
Oct 1, 2026
94.74
95.10
94.08
94.40
94.40
37,046
Sep 30, 2026
95.24
95.37
94.58
94.87
94.87
22,757
Sep 29, 2026
94.88
95.30
94.53
94.57
94.57
13,220
Sep 28, 2026
95.26
95.74
94.56
94.56
94.56
34,520
Sep 25, 2026
95.87
95.87
95.17
95.20
95.20
32,427
Sep 24, 2026
96.12
96.31
95.71
95.78
95.78
173,885
Sep 23, 2026
97.24
97.70
96.35
96.35
96.35
48,978
Sep 22, 2026
97.01
97.56
97.01
97.23
97.23
33,117
Sep 21, 2026
97.39
97.45
97.01
97.11
97.11
19,040
Sep 18, 2026
97.66
97.74
96.72
96.72
96.72
16,644
Sep 17, 2026
1.2678
Dividend
Dividends on any given ex-date include regular and any special dividends
Sep 17, 2026
97.05
97.40
96.87
97.32
97.32
43,801
Sep 16, 2026
98.00
98.40
97.75
98.29
97.03
8,428
Sep 15, 2026
97.53
97.99
97.38
97.82
96.56
34,635
Sep 14, 2026
97.85
98.24
97.52
97.93
96.66
10,610
Sep 11, 2026
98.16
98.46
97.75
98.24
96.97
71,353
Sep 10, 2026
98.79
99.23
98.12
98.12
96.85
86,995
Sep 9, 2026
99.07
99.29
98.59
98.67
97.40
14,301
Sep 8, 2026
98.99
99.28
98.73
99.10
97.82
90,186
Sep 7, 2026
98.79
99.29
98.74
98.87
97.59
18,698
Sep 4, 2026
99.27
99.31
98.71
99.02
97.74
40,894
Sep 3, 2026
98.97
99.37
98.82
99.29
98.01
13,421
Sep 2, 2026
98.62
99.02
98.53
98.95
97.67
41,724
Sep 1, 2026
99.02
99.50
98.76
99.14
97.86
94,021
Aug 28, 2026
99.61
99.98
99.45
99.72
98.43
13,206
Aug 27, 2026
100.09
100.11
99.46
99.67
98.38
21,795
Aug 26, 2026
99.78
99.97
99.32
99.55
98.27
10,037
Aug 25, 2026
99.16
99.77
99.02
99.77
98.48
22,601
Aug 24, 2026
99.29
99.41
98.95
99.05
97.77
30,787
Aug 21, 2026
99.09
99.49
98.55
98.87
97.59
28,653
Aug 20, 2026
99.05
99.98
99.00
99.11
97.83
62,130
Aug 19, 2026
98.96
99.58
98.91
99.47
98.19
53,908
Aug 18, 2026
98.60
99.08
98.50
98.65
97.38
172,943
Aug 17, 2026
99.19
99.57
98.94
98.95
97.67
11,554
Aug 14, 2026
99.44
99.94
99.07
99.14
97.86
14,522
Aug 13, 2026
99.21
99.87
99.01
99.49
98.21
9,737
Aug 12, 2026
99.34
99.49
98.94
99.24
97.96
65,959
Aug 11, 2026
99.43
99.44
98.51
99.34
98.06
24,554
Aug 10, 2026
99.94
99.94
99.05
99.05
97.77
15,275
Aug 7, 2026
99.34
99.86
99.00
99.45
98.17
11,871
Aug 6, 2026
99.59
99.94
99.32
99.45
98.17
35,424
Aug 5, 2026
100.25
100.32
99.61
99.65
98.36
12,762
Aug 4, 2026
99.15
99.69
98.75
99.52
98.24
6,000
Aug 3, 2026
98.50
99.40
98.50
99.25
97.97
53,184
Jul 31, 2026
99.18
99.47
98.61
98.72
97.45
32,647
Jul 30, 2026
98.80
99.12
98.50
98.96
97.68
48,794
Jul 29, 2026
99.44
99.86
99.02
99.10
97.82
88,448
Jul 28, 2026
99.39
99.53
99.02
99.35
98.07
24,316
Jul 27, 2026
99.29
99.59
98.80
99.02
97.74
9,419
Jul 24, 2026
98.75
99.11
98.51
99.08
97.80
29,635
Jul 23, 2026
99.12
99.77
98.71
98.82
97.55
14,204
Jul 22, 2026
99.38
99.88
99.17
99.35
98.07
31,869
Jul 21, 2026
99.70
100.17
99.34
99.59
98.31
25,418
Jul 20, 2026
100.00
100.12
99.68
99.81
98.52
113,280
Jul 17, 2026
100.15
100.58
100.02
100.17
98.87
109,485
Jul 16, 2026
99.60
100.63
99.51
99.91
98.62
21,863
Jul 15, 2026
99.54
100.11
99.50
100.08
98.79
95,015
Jul 14, 2026
99.48
100.19
99.34
99.80
98.51
14,958
Jul 13, 2026
99.87
99.99
99.62
99.68
98.39
38,851
Jul 10, 2026
100.73
100.94
99.87
100.00
98.71
372,393
Jul 9, 2026
100.17
100.54
99.96
100.35
99.06
26,624
Jul 8, 2026
100.25
100.60
99.95
99.95
98.66
39,293
Jul 7, 2026
100.80
101.34
100.50
100.59
99.29
109,652
Jul 6, 2026
101.05
101.52
100.94
101.06
99.76
18,529
Jul 3, 2026
101.15
101.42
100.90
101.07
99.77
11,920
Jul 2, 2026
100.94
101.42
100.82
101.21
99.90
78,409
Jul 1, 2026
100.91
101.30
100.61
101.09
99.79
28,410
Jun 30, 2026
101.74
102.02
101.45
101.47
100.16
103,667
Jun 29, 2026
101.54
102.05
101.12
101.59
100.28
19,111
Jun 26, 2026
101.55
102.00
101.06
101.63
100.31
19,755
Jun 25, 2026
101.34
102.04
101.16
101.51
100.20
66,497
Jun 24, 2026
101.02
101.66
100.45
101.66
100.35
17,893
Jun 23, 2026
100.95
101.25
100.73
100.89
99.59
82,853
Jun 22, 2026
100.83
101.32
100.69
100.87
99.57
39,059
Jun 19, 2026
101.00
101.57
100.36
100.76
99.46
9,717
Jun 18, 2026
1.2546
Dividend
Dividends on any given ex-date include regular and any special dividends
Jun 18, 2026
101.44
101.66
101.00
101.18
99.87
60,726
Jun 17, 2026
102.34
102.70
102.01
102.58
100.02
829,165
Jun 16, 2026
102.67
102.67
102.00
102.42
99.86
22,814
Jun 15, 2026
102.68
102.80
102.32
102.55
99.99
28,780
Jun 12, 2026
102.49
102.77
101.86
102.15
99.60
20,722
Jun 11, 2026
101.75
101.88
101.07
101.82
99.28
103,665
Jun 10, 2026
101.65
102.28
101.32
101.75
99.21
28,974
Jun 9, 2026
101.69
101.89
101.01
101.60
99.06
17,068
Jun 8, 2026
101.42
101.89
101.02
101.64
99.10
19,155
Jun 5, 2026
102.23
102.66
101.63
101.64
99.10
8,705
Jun 4, 2026
101.83
102.46
101.82
102.31
99.76
200,206
Jun 3, 2026
102.06
102.66
101.81
101.82
99.28
7,852
Jun 2, 2026
102.33
102.77
101.84
102.38
99.82
156,747
Jun 1, 2026
102.33
102.33
101.84
101.98
99.43
31,099
May 29, 2026
101.71
102.68
101.70
102.33
99.77
17,735
May 28, 2026
102.37
102.38
101.72
102.14
99.59
31,464
May 27, 2026
101.92
102.28
101.80
101.83
99.29
32,713
May 26, 2026
101.05
102.13
101.05
101.70
99.16
58,491
May 22, 2026
100.64
101.81
100.56
101.34
98.81
22,660
May 21, 2026
100.92
101.38
100.43
100.78
98.26
46,870
May 20, 2026
100.26
101.02
100.01
100.92
98.40
229,782
May 19, 2026
100.71
101.22
100.01
100.16
97.66
68,895
May 18, 2026
100.58
101.29
100.55
100.55
98.04
98,255
May 15, 2026
101.09
101.68
100.67
100.67
98.16
29,874
May 14, 2026
102.08
102.11
101.35
101.78
99.24
99,984
May 13, 2026
101.72
101.92
101.21
101.28
98.75
53,081
May 12, 2026
101.77
102.32
101.37
101.52
98.98
7,166
May 11, 2026
101.84
102.49
101.69
102.05
99.50
56,125
May 8, 2026
101.97
102.27
101.41
102.26
99.71
14,266
May 7, 2026
101.66
102.64
101.66
101.94
99.39
32,816
May 6, 2026
101.87
102.30
101.64
102.12
99.57
18,259
May 5, 2026
101.55
101.83
100.87
101.83
99.29
81,878
May 1, 2026
102.02
102.16
101.38
101.64
99.10
8,721
Apr 30, 2026
100.99
101.55
100.94
101.44
98.91
101,962
Apr 29, 2026
101.77
102.00
101.35
101.35
98.82
24,333
Apr 28, 2026
101.58
102.20
101.31
101.77
99.23
37,151
Apr 27, 2026
102.20
102.57
101.69
101.75
99.21
27,616
Apr 24, 2026
102.23
102.40
101.85
102.29
99.74
77,331
Apr 23, 2026
102.73
102.73
101.90
102.37
99.81
41,096
Apr 22, 2026
102.33
102.71
102.10
102.37
99.81
151,339
Apr 21, 2026
102.80
102.99
102.14
102.17
99.62
18,632
Apr 20, 2026
102.60
102.60
102.20
102.46
99.90
31,323
Apr 17, 2026
101.93
102.80
101.89
102.62
100.06
66,408
Apr 16, 2026
102.55
102.83
102.18
102.18
99.63
97,715
Apr 15, 2026
102.49
102.70
102.23
102.33
99.77
443,393
Apr 14, 2026
102.25
102.50
101.85
102.50
99.94
75,059
Apr 13, 2026
101.60
102.08
101.17
101.77
99.23
65,198
Apr 10, 2026
102.00
102.41
101.80
101.88
99.34
12,731
Apr 9, 2026
101.76
102.37
101.43
101.95
99.40
39,060
Apr 8, 2026
102.33
102.68
102.08
102.38
99.82
79,803
Apr 7, 2026
102.00
102.00
100.87
101.14
98.61
11,906
Apr 2, 2026
101.12
101.87
100.55
101.83
99.29
36,971
Apr 1, 2026
101.74
102.03
100.88
101.20
98.67
64,130
Mar 31, 2026
100.61
100.91
100.39
100.65
98.14
19,860
Mar 30, 2026
100.46
100.62
100.08
100.60
98.08
23,898
Mar 27, 2026
99.97
100.38
99.56
100.07
97.57
8,613
Mar 26, 2026
100.54
100.69
100.22
100.22
97.72
11,636
Mar 25, 2026
100.41
101.50
100.40
101.16
98.63
136,607
Mar 24, 2026
100.57
101.04
100.18
100.63
98.12
18,590
Mar 23, 2026
99.68
103.00
99.20
100.49
97.98
80,302
Mar 20, 2026
101.22
101.57
100.16
100.40
97.89
38,803
Mar 19, 2026
1.2793
Dividend
Dividends on any given ex-date include regular and any special dividends
Mar 19, 2026
101.25
101.25
100.30
100.93
98.41
27,799
Mar 18, 2026
103.00
103.06
102.40
102.57
98.76
11,494
Mar 17, 2026
102.13
102.69
101.99
102.69
98.88
48,769
Mar 16, 2026
101.92
102.43
101.65
102.04
98.25
24,192
Mar 13, 2026
102.07
102.41
101.58
101.73
97.95
45,867
Mar 12, 2026
102.69
103.03
102.00
102.06
98.27
101,961
Mar 11, 2026
103.46
103.55
102.50
102.67
98.86
14,514
Mar 10, 2026
104.28
104.50
103.58
103.83
99.97
84,859
Mar 9, 2026
103.10
103.82
102.66
103.81
99.96
52,437
Mar 6, 2026
104.24
104.24
103.17
103.30
99.46
22,653
Mar 5, 2026
103.86
104.44
103.68
103.81
99.96
22,845
Mar 4, 2026
104.01
104.47
103.61
104.34
100.47
29,020
Mar 3, 2026
104.49
104.50
103.40
104.08
100.22
66,728
Mar 2, 2026
104.80
104.78
103.80
103.80
99.95
26,136
Feb 27, 2026
104.79
104.80
104.50
104.69
100.80
105,854
Feb 26, 2026
104.57
104.68
104.41
104.49
100.61
17,818
Feb 25, 2026
104.40
104.65
104.34
104.65
100.76
63,830
Feb 24, 2026
104.50
104.72
104.36
104.57
100.69
83,657
Feb 23, 2026
104.51
104.68
104.37
104.66
100.77
71,409
Feb 20, 2026
104.70
104.70
104.08
104.53
100.65
16,408
Feb 19, 2026
104.41
104.51
103.92
104.37
100.49
14,907
Feb 18, 2026
104.52
104.63
104.01
104.44
100.56
60,882
Feb 17, 2026
104.75
104.92
104.39
104.40
100.52
17,444
Feb 16, 2026
104.94
104.96
104.31
104.64
100.75
10,986
Feb 13, 2026
104.28
104.54
103.79
104.54
100.66
19,232
Feb 12, 2026
103.72
104.16
103.65
104.07
100.21
22,228
Feb 11, 2026
103.69
103.88
103.23
103.69
99.84
99,363
Feb 10, 2026
103.51
104.24
103.12
103.88
100.02
15,609
Feb 9, 2026
103.30
103.49
103.11
103.37
99.53
113,928
Feb 6, 2026
103.50
103.95
103.26
103.36
99.52
62,289
Feb 5, 2026
103.07
103.41
102.78
103.27
99.44
293,257
Feb 4, 2026
103.06
103.28
102.62
102.90
99.08
19,035
Feb 3, 2026
103.50
103.50
102.89
102.96
99.14
91,446
Feb 2, 2026
103.21
103.70
103.01
103.17
99.34
51,290
Jan 30, 2026
102.85
103.41
102.76
103.13
99.30
79,019
Jan 29, 2026
102.81
103.28
102.81
103.00
99.18
229,099
Jan 28, 2026
103.42
103.44
103.09
103.20
99.37
32,891
Jan 27, 2026
103.49
103.50
103.09
103.48
99.64
51,183
Jan 26, 2026
103.35
103.83
103.35
103.49
99.65
7,820
Jan 23, 2026
103.53
103.82
103.21
103.21
99.38
35,514
Jan 22, 2026
103.23
103.61
103.03
103.24
99.41
605,622
Jan 21, 2026
102.62
103.04
102.41
102.89
99.07
63,639
Jan 20, 2026
103.19
103.20
102.33
102.58
98.77
218,437
Jan 19, 2026
103.13
123.94
102.75
102.75
98.93
8,726
Jan 16, 2026
103.53
103.73
102.93
103.29
99.45
46,932
Jan 15, 2026
103.93
103.94
103.49
103.54
99.70
65,857
Jan 14, 2026
103.33
103.71
102.83
103.47
99.63
66,061
Jan 13, 2026
103.09
103.31
102.92
103.14
99.31
40,872
Jan 12, 2026
103.17
103.38
102.80
103.01
99.19
126,829
Jan 9, 2026
102.95
103.21
102.79
103.12
99.29
102,547
Jan 8, 2026
103.28
103.51
102.82
102.94
99.12
39,796
Jan 7, 2026
103.01
103.50
103.00
103.31
99.47
14,864
Jan 6, 2026
102.98
103.03
102.74
102.87
99.05
443,491
Jan 5, 2026
102.86
103.17
102.75
102.99
99.17
40,471
Jan 2, 2026
102.71
109.00
102.69
102.72
98.91
6,459
Dec 31, 2025
103.29
103.58
102.83
103.44
99.60
28,671
Dec 30, 2025
103.39
103.61
102.94
103.33
99.49
7,219
Dec 29, 2025
103.50
103.67
102.88
103.30
99.46
25,523
Dec 24, 2025
103.05
103.38
102.53
102.92
99.10
10,923
Dec 23, 2025
102.97
103.19
102.36
102.75
98.93
228,534
Dec 22, 2025
102.80
102.87
102.58
102.79
98.97
33,569
Dec 19, 2025
103.31
103.31
102.47
102.82
99.00
51,643
Dec 18, 2025
102.99
103.20
102.45
103.04
99.21
27,387
Dec 17, 2025
102.98
102.99
102.45
102.57
98.76
59,092
Dec 16, 2025
102.05
102.99
102.05
102.51
98.70
42,989
Dec 15, 2025
102.61
102.81
102.01
102.48
98.67
115,336
Dec 12, 2025
103.14
103.30
102.26
102.26
98.46
34,105
Dec 11, 2025
1.2653
Dividend
Dividends on any given ex-date include regular and any special dividends
Dec 11, 2025
103.57
103.57
103.04
103.18
99.35
40,749
Dec 10, 2025
103.95
104.30
103.54
104.03
98.95
10,524
Dec 9, 2025
104.07
104.31
103.69
103.94
98.86
22,553
Dec 8, 2025
104.32
104.61
103.86
103.97
98.89
87,143
Dec 5, 2025
104.64
104.64
104.10
104.10
99.02
42,622
Dec 4, 2025
104.47
104.58
104.30
104.43
99.33
61,272
Dec 3, 2025
104.48
104.81
104.27
104.49
99.39
67,959
Dec 2, 2025
104.69
104.69
104.14
104.31
99.22
134,091
Dec 1, 2025
104.73
104.76
104.11
104.20
99.11
131,270
Nov 28, 2025
105.43
105.51
104.69
104.78
99.66
104,924
Nov 27, 2025
104.92
105.39
104.71
104.97
99.84
19,027
Nov 26, 2025
104.89
105.18
104.53
104.87
99.75
58,549
Nov 25, 2025
104.20
104.73
104.15
104.63
99.52
48,951
Nov 24, 2025
104.02
104.21
103.71
104.18
99.09
59,747
Nov 21, 2025
103.89
104.05
103.29
103.72
98.65
94,069
Nov 20, 2025
103.90
103.93
103.09
103.89
98.82
50,635
Nov 19, 2025
103.46
103.96
103.35
103.60
98.54
60,544
Nov 18, 2025
103.53
103.67
103.35
103.39
98.34
111,304
Nov 17, 2025
103.14
103.72
103.14
103.61
98.55
58,295
Nov 14, 2025
103.77
103.95
103.40
103.59
98.53
11,891
Nov 13, 2025
103.86
104.50
103.57
103.80
98.73
70,439
Nov 12, 2025
104.04
104.48
103.55
104.12
99.03
53,448
Nov 11, 2025
104.23
104.23
103.52
104.07
98.99
25,781
Nov 10, 2025
103.55
103.92
103.16
103.80
98.73
93,604
Nov 7, 2025
103.83
103.96
103.61
103.85
98.78
20,770
Nov 6, 2025
103.52
103.92
103.50
103.83
98.76
31,141
Nov 5, 2025
103.89
104.23
103.44
103.50
98.44
100,329
Nov 4, 2025
103.65
103.97
103.46
103.92
98.84
154,372
Nov 3, 2025
103.95
104.47
103.36
103.51
98.45
47,936
