Get your free ETF data sample from our comprehensive offerings. Start your free trial→

Help us improve your experience. Please confirm your investor type:

Global ETF Survey 2026

Access the report

›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 3,161 underlying holdings. This share class generates a stream of income by distributing dividends.

£4.04

-£0.0042 (-0.11%) yesterday

8:00 AM 11/06/26 Closed

1D price range

£4.02£4.08

52W price range

£3.90£4.37

YTD Perf.

-1.71%

YTD Flows

Annualized volatility

Fund AuM

€9.02B

Share class AuM

€61M

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

ETF Name	1w perf.
LQCE iShares $ Corp Bond UCITS ETF	+0.53%
VCIT Vanguard Intermediate-Term Corporate Bond ETF	+0.47%
VCSH Vanguard Short-Term Corporate Bond ETF	+0.24%
SCHI Schwab 5-10 Year Corporate Bond ETF	+0.48%
BSCS Invesco BulletShares 2028 Corporate Bond ETF	+0.15%
BSCT Invesco BulletShares 2029 Corporate Bond ETF	+0.21%
SPBO State Street SPDR Portfolio Corporate Bond ETF	+0.44%
VTC Vanguard Total Corporate Bond ETF	+0.42%
VCEB Vanguard ESG U.S. Corporate Bond ETF	+0.45%
SKOR Northern Trust Credit-Scored US Corporate Bond ETF	+0.63%
GIGB Goldman Sachs Access Investment Grade Corporate Bond ETF	+0.33%
UCRH Amundi USD Corporate Bond ESG - UCITS ETF	+0.63%
BBBS BondBloxx BBB Rated 1-5 Year Corporate Bond ETF	+0.48%
BBBI BondBloxx BBB Rated 5-10 Year Corporate Bond ETF	+0.80%
2554 NEXT FUNDS Bloomberg US Intermediate Corporate Index ETF	+0.57%

API

PerformanceDec 31, 2025 - Nov 6, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 09/30/26

Finance

32.22%

Technology

13.32%

Healthcare

9.85%

Energy

8.01%

Telecommunications

7.79%

Consumer Non-Cyclicals

6.32%

Industrials

5.39%

Utilities

4.67%

Unavailable

2.47%

Other

9.98%

Latest LQGH news

No content available for this fund

FAQ about LQGH

LQGH is a passively managed ETF that invests in the USD Corp IG Bonds segment.

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%.

LQGH was introduced to the market on March 20, 2018.

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 €61M in assets as of November 6, 2026.

LQGH follows a distributing dividend policy, meaning it pays out income to investors. As of November 6, 2026, its 12-month trailing yield was 5.12%.

As of September 30, 2026, LQGH has significant geographic allocations in USA, United Kingdom and Canada.

As of September 30, 2026, LQGH focuses largely on Finance, Technology and Healthcare.

As of September 30, 2026, LQGH holds 3161 positions in its portfolio, with 3.46% of assets concentrated in its top 15 holdings.

As of September 30, 2026, LQGH top three holdings include Instl. Cash Ser. - BlackRock ICS USD Liquid Env. Aware Fund, Anheuser-Busch, 4.9% 1feb2046, USD and Space Exploration Technologies, 5.65% 15jul2033, 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 09/30/26

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

1.42%

Anheuser-Busch, 4.9% 1feb2046, USD

0.19%

Space Exploration Technologies, 5.65% 15jul2033, USD

0.16%

Space Exploration Technologies, 5.35% 15jul2031, USD

0.15%

CVS Health, 5.05% 25mar2048, USD

0.15%

T-Mobile USA, 3.875% 15apr2030, USD

0.15%

Meta Platforms, 5.25% 15may2036, USD

0.15%

Space Exploration Technologies, 5.875% 15jul2036, USD

0.14%

US161175CU68

0.14%

Amazon.com, 4.875% 13mar2036, USD

0.14%

Essentials

A forever free toolbox for fund selection, analysis, research, and ETF portfolio construction.

Essential free account includes:

More fund data
Compare up to 3 funds
More screener filters
Edit screener columns from 100+ metrics
Watchlists for saving your research
Portfolio construction and analysis
Personal dashboard for live monitoring

Trackinsight Global ETF Survey 2026: ETFs' Next Act: From Access to Selection. Access the report

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.

Over the past decade, Trackinsight has expanded its operations across six countries, serving thousands of professional investors. We’ve consistently innovated to provide cutting-edge solutions that meet the changing demands of the ETF market.

In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.

This strategic partnership solidifies Trackinsight's position as a premier provider of ETF selection and analysis tools, while strengthening Kepler Cheuvreux’s commitment to becoming a leading player in the ETF sector.

Together, we are committed to offering advanced services that empower professional investors, advisors, institutions, and issuers. This new step enables us to deliver even more comprehensive and innovative technological solutions, driving ETF investing to new heights.

More about Trackinsight

iShares $ Corp Bond UCITS ETF

FAQ about LQGH

Essentials

About Trackinsight

ETF TOOLS

PLATFORM

ETF NEWS & RESEARCH

PROFESSIONAL SOLUTIONS

SOLUTIONS FOR

CONTACT US