Stock listing

Xetra:IBCD iShares USD Corp Bond UCITS ETF Aktie

German listing (Xetra) of iShares USD Corp Bond UCITS ETF · home listing LSE:LQDE

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Share price · XETR:IBCD

€87.08 EUR -0.42 (-0.5%)

Close on Nov 9, 2026

Past year -2.6% · daily closes, Nov 10, 2025 – Nov 6, 2026, adjusted for splits

Day range: €87.08 – €87.51 EURNov 9, 2026
Volume: 5,401 sharesNov 9, 2026
52-week range: €83.30 – €90.75 EURLowest and highest trades, Nov 10, 2025 – Nov 9, 2026
Traded on an average day: €343,896 EURMedian day 2,128 shares · last 3 months, Aug 10, 2026 – Nov 6, 2026

Prices by listing

Listing	Last	Change	Volume	Open	High	Low	Previous close	Price from
LSE:LQDE · Home	$97.73 USD	+0.04 (0.0%)	12,925	$97.67	$97.80	$97.52	$97.69	Close on Nov 9, 2026
LSE:LQDS	7,273.00p GBX (pence)	-28.00 (-0.4%)	1,060	7,282.00p	7,304.00p	7,270.00p	7,301.00p	Close on Nov 9, 2026
Xetra:IBCD	€87.08 EUR	-0.424 (-0.5%)	5,401	€87.47	€87.51	€87.08	€87.51	Close on Nov 9, 2026
Euronext:LQDA	€87.19 EUR	-0.33 (-0.4%)	308	€87.41	€87.41	€87.13	€87.52	Close on Nov 9, 2026
Frankfurt:IBCD	€87.82 EUR	+0.902 (+1.0%)	—	€87.82	€87.93	€87.18	€86.91	Close on Nov 6, 2026
OTC:ISRPF	$97.60 USD	-0.015 (0.0%)	3,200	$97.68	$97.68	$97.60	$97.62	Close on Nov 6, 2026

Daily closes

Last 3 months, Aug 10, 2026 – Nov 6, 2026 · XETR:IBCD · EUR, adjusted for splits

Day	Close	Change	%	Open	High	Low	Volume
Fri, Nov 6	€87.51	+0.51	+0.6%	€87.37	€87.66	€87.30	3,313
Thu, Nov 5	€87.00	+0.284	+0.3%	€87.04	€87.12	€86.63	4,579
Wed, Nov 4	€86.71	+0.232	+0.3%	€86.21	€86.71	€86.13	1,202
Tue, Nov 3	€86.48	-0.346	-0.4%	€86.36	€86.54	€86.36	977
Mon, Nov 2	€86.83	+0.07	+0.1%	€86.71	€86.84	€86.32	5,374
Fri, Oct 30	€86.76	+0.084	+0.1%	€86.77	€86.99	€86.69	1,193
Thu, Oct 29	€86.67	-0.162	-0.2%	€86.94	€87.37	€86.67	2,781
Wed, Oct 28	€86.84	-0.174	-0.2%	€87.37	€87.42	€86.84	1,212
Tue, Oct 27	€87.01	+0.368	+0.4%	€86.63	€87.13	€86.63	1,195
Mon, Oct 26	€86.64	+0.416	+0.5%	€85.97	€86.72	€85.97	1,282
Fri, Oct 23	€86.23	-0.054	-0.1%	€86.52	€86.82	€86.23	854
Thu, Oct 22	€86.28	+0.818	+1.0%	€85.44	€86.28	€85.44	3,598
Wed, Oct 21	€85.46	-0.028	0.0%	€85.34	€85.67	€85.34	1,894
Tue, Oct 20	€85.49	+0.04	0.0%	€85.44	€85.60	€85.28	1,686
Mon, Oct 19	€85.45	-0.206	-0.2%	€85.74	€86.00	€85.45	3,709
Fri, Oct 16	€85.66	-0.266	-0.3%	€85.76	€85.76	€85.42	564
Thu, Oct 15	€85.92	+0.334	+0.4%	€85.94	€85.94	€85.65	17,431
Wed, Oct 14	€85.59	+0.356	+0.4%	€85.42	€85.83	€85.22	631
Tue, Oct 13	€85.23	-0.032	0.0%	€85.55	€85.71	€85.23	1,382
Mon, Oct 12	€85.26	+0.316	+0.4%	€84.95	€85.26	€84.95	992
Fri, Oct 9	€84.95	+0.17	+0.2%	€84.94	€85.14	€84.78	2,361
Thu, Oct 8	€84.78	+0.014	0.0%	€84.68	€84.86	€84.48	14,723
Wed, Oct 7	€84.76	+0.372	+0.4%	€84.65	€84.88	€84.37	3,333
Tue, Oct 6	€84.39	+0.20	+0.2%	€84.37	€84.63	€84.09	30,947
Mon, Oct 5	€84.19	-0.016	0.0%	€84.34	€85.11	€84.19	3,282
Fri, Oct 2	€84.21	+0.11	+0.1%	€84.35	€84.93	€84.21	5,652
Thu, Oct 1	€84.10	+0.786	+0.9%	€83.73	€84.10	€83.39	4,214
Wed, Sep 30	€83.31	-0.136	-0.2%	€83.78	€83.80	€83.30	2,834
Tue, Sep 29	€83.45	+0.122	+0.1%	€83.53	€83.75	€83.40	5,076
Mon, Sep 28	€83.33	-0.304	-0.4%	€83.68	€83.97	€83.33	1,315
Fri, Sep 25	€83.63	-0.534	-0.6%	€84.14	€84.26	€83.46	23,490
Thu, Sep 24	€84.16	-0.522	-0.6%	€84.46	€84.55	€84.16	2,768
Wed, Sep 23	€84.69	-0.274	-0.3%	€85.32	€85.32	€84.69	1,661
Tue, Sep 22	€84.96	+0.23	+0.3%	€84.78	€85.14	€84.78	3,528
Mon, Sep 21	€84.73	+0.168	+0.2%	€84.65	€84.83	€84.55	424
Fri, Sep 18	€84.56	-0.188	-0.2%	€84.90	€84.96	€84.53	1,577
Thu, Sep 17	€84.75	-0.51	-0.6%	€84.55	€84.75	€84.55	7,639
Wed, Sep 16	€85.26	+0.474	+0.6%	€84.79	€85.28	€84.70	1,635
Tue, Sep 15	€84.79	-0.06	-0.1%	€84.75	€84.79	€84.39	1,481
Mon, Sep 14	€84.85	+0.164	+0.2%	€84.65	€84.87	€84.59	1,650
Fri, Sep 11	€84.68	+0.202	+0.2%	€84.58	€84.74	€84.42	5,398
Thu, Sep 10	€84.48	-0.37	-0.4%	€84.88	€84.94	€84.48	3,711
Wed, Sep 9	€84.85	-0.27	-0.3%	€84.91	€85.10	€84.78	1,247
Tue, Sep 8	€85.12	+0.094	+0.1%	€84.97	€85.28	€84.97	644
Mon, Sep 7	€85.03	-0.20	-0.2%	€85.23	€85.23	€84.99	704
Fri, Sep 4	€85.23	-0.07	-0.1%	€85.29	€85.37	€85.19	9,551
Thu, Sep 3	€85.30	+0.084	+0.1%	€85.42	€85.42	€85.10	8,889
Wed, Sep 2	€85.21	-0.186	-0.2%	€85.40	€85.40	€85.16	6,475
Tue, Sep 1	€85.40	+0.096	+0.1%	€85.31	€85.65	€85.20	5,338
Mon, Aug 31	€85.30	-0.538	-0.6%	€85.75	€85.76	€85.25	1,449
Fri, Aug 28	€85.84	+0.224	+0.3%	€85.52	€85.84	€85.46	4,563
Thu, Aug 27	€85.62	+0.082	+0.1%	€85.59	€85.68	€85.50	1,593
Wed, Aug 26	€85.53	+0.154	+0.2%	€85.39	€85.53	€85.37	3,935
Tue, Aug 25	€85.38	+0.396	+0.5%	€85.17	€85.38	€85.10	2,128
Mon, Aug 24	€84.98	+0.278	+0.3%	€85.03	€85.07	€84.80	9,631
Fri, Aug 21	€84.71	-0.126	-0.1%	€84.77	€84.86	€84.61	607
Thu, Aug 20	€84.83	-0.426	-0.5%	€84.84	€85.06	€84.80	1,289
Wed, Aug 19	€85.26	+0.056	+0.1%	€85.34	€85.53	€85.25	914
Tue, Aug 18	€85.20	-0.266	-0.3%	€85.27	€85.27	€85.13	6,669
Mon, Aug 17	€85.47	-0.13	-0.2%	€85.66	€85.66	€85.31	4,027
Fri, Aug 14	€85.60	-0.71	-0.8%	€86.13	€86.13	€85.58	889
Thu, Aug 13	€86.31	+0.282	+0.3%	€86.13	€86.57	€86.04	1,833
Wed, Aug 12	€86.03	+0.134	+0.2%	€85.89	€86.09	€85.89	2,575
Tue, Aug 11	€85.89	+0.066	+0.1%	€85.65	€85.94	€85.65	1,838
Mon, Aug 10	€85.83	-0.286	-0.3%	€86.10	€86.10	€85.83	1,549

Ticker: Xetra:IBCD
Asset type: ETF
Exchange: Xetra
Currency: EUR

What changed lately

Latest news release · Nov 10, 2026
Net Asset Value(s)

Latest news

Net Asset Value(s)

Nov 10, 2026

All iShares USD Corp Bond UCITS ETF news

iShares USD Corp Bond UCITS ETF on 6ix

What it is: Exchange-traded fund (ETF)
News releases: 29 in the last 12 months · 29 in all · newest Nov 10, 2026 · oldest 2026

Where iShares USD Corp Bond UCITS ETF is listed

Listing	Exchange	Country	Currency
LSE:LQDE · Home listing	LSE	United Kingdom	USD
LSE:LQDS	LSE	United Kingdom	GBX
Xetra:IBCD · This page	Xetra	Germany	EUR
Euronext:LQDA	Euronext	Netherlands	EUR
Euronext:LQDE	Euronext	France	EUR
SIX Swiss:LQDE.USD	SIX Swiss	Switzerland	USD
BVL:LQDEUS	BVL	Peru	USD
AQUIS:LQDE.GB	AQUIS	United Kingdom	USD
BX Swiss:IBCD	BX Swiss	Switzerland	CHF
Frankfurt:IBCD	Frankfurt	Germany	EUR
OTC:ISRPF	OTC	United States	USD