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›ETF Issuers›iShares›LQGH

LQGH

iShares $ Corp Bond UCITS ETF

Dist

GBP

Hedged

Passive ETF Fixed Income

Not rated

The LQGH Exchange Traded Fund (ETF) is provided by iShares. It is built to track an index: Markit iBoxx USD Liquid Investment Grade Index. The LQGH ETF provides physical exposure, so by buying it you actually own parts of all the 3,098 underlying holdings. This share class generates a stream of income by distributing dividends.

£4.15

+£0.0005 (+0.01%) today

9:59 AM 07/13/26 Open

1D price range

£4.12£4.16

52W price range

£4.14£4.37

YTD Perf.

-0.38%

YTD Flows

Annualized volatility

Fund AuM

€8.07B

Share class AuM

€56M

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

IE00BDFK3736

TER

0.25%

Inception date

3/20/2018

Issuer

iShares

Benchmark

Markit iBoxx USD Liquid Investment Grade Index

Replication method

Dividend policy

Distributing

Compare similar ETFs

No content available for this fund

API

PerformanceDec 31, 2025 - Jul 10, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 05/31/26

Banks

15.20%

Pharmaceutical preparation and biotechnology

6.67%

Communication services

5.43%

Insurance and reinsurance

4.12%

It services and computer programming

3.97%

Pipelines

3.48%

Power

3.46%

Oil and gas extraction and refining

3.33%

Unavailable

21.08%

Other

32.77%

Latest LQGH news

No content available for this fund

FAQ about LQGH

LQGH is a Passive ETF. This ETF provides exposure to Developed markets Investment Grade Corporate Bonds.

LQGH tracks the Markit iBoxx USD Liquid Investment Grade Index - USD, through a optimized sampling replication method.

LQGH carries a total expense ratio (TER) of 0.25%, indicating the annual cost for holding the fund.

LQGH was introduced to the market on March 20, 2018. It trades on Denmark, among other exchanges

iShares $ Corp Bond UCITS ETF, LQGH, is provided by iShares. Learn more about iShares here.

Yes, LQGH is available in multiple share classes, which may differ by distribution policy (e.g., accumulating vs. distributing), currency or hedging. Explore the different share classes .

LQGH oversees €56M in assets as of July 10, 2026.

LQGH follows a distributing dividend policy, meaning it pays out income to investors. As of July 10, 2026, its 12-month trailing yield was 4.98%.

As of May 31, 2026, LQGH has significant geographic allocations in USA, United Kingdom and Canada.

As of May 31, 2026, LQGH focuses largely on Banks, Pharmaceutical preparation and biotechnology and Communication services.

As of May 31, 2026, LQGH holds 3098 positions in its portfolio, with 3.32% of assets concentrated in its top 15 holdings.

As of May 31, 2026, LQGH top three holdings include Instl. Cash Ser. - BlackRock ICS USD Liquid Env. Aware Fund, Anheuser-Busch, 4.9% 1feb2046, USD and CVS Health, 5.05% 25mar2048, USD.

The base currency of LQGH is GBP.

LQGH is hedged, meaning it seeks to minimize the impact of currency fluctuations between its base currency and the currency of the underlying assets.

Top 10 holdings

Data as of 05/31/26

Instl. Cash Ser. - BlackRock ICS USD Liquid Env. Aware Fund

1.25%

Anheuser-Busch, 4.9% 1feb2046, USD

0.20%

CVS Health, 5.05% 25mar2048, USD

0.17%

US023135DF00

0.16%

US30303MAE21

0.16%

T-Mobile USA, 3.875% 15apr2030, USD

0.15%

US30303MAD48

0.15%

US30303MAK80

0.15%

US30303MAH51

0.14%

Pfizer, 5.3% 19may2053, USD

0.14%

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About Trackinsight

Since our founding in 2016, we have been at the forefront of the industry, delivering accessible, comprehensive, and reliable tools to support the evolving needs of investors.

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