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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 3,122 underlying holdings. This share class generates a stream of income by distributing dividends.

£4.13

-£0.0008 (-0.02%) today

9:27 AM 08/26/26 Open

1D price range

£4.12£4.15

52W price range

£4.09£4.37

YTD Perf.

-1.47%

YTD Flows

Annualized volatility

Fund AuM

€7.63B

Share class AuM

€55M

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

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No content available for this fund

API

PerformanceDec 31, 2025 - Aug 21, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 07/31/26

Municipal

15.60%

Finance

8.93%

Utilities

4.13%

Industrials

3.31%

Energy

1.60%

Sovereign

1.51%

Telecommunications

1.43%

Technology

1.37%

Unavailable

56.28%

Other

5.72%

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 France, 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 €55M in assets as of August 21, 2026.

LQGH follows a distributing dividend policy, meaning it pays out income to investors. As of August 21, 2026, its 12-month trailing yield was 5.03%.

As of July 31, 2026, LQGH has significant geographic allocations in USA.

As of July 31, 2026, LQGH focuses largely on Municipal, Finance and Utilities.

As of July 31, 2026, LQGH holds 3122 positions in its portfolio, with 3.03% of assets concentrated in its top 15 holdings.

As of July 31, 2026, LQGH top three holdings include IE00BQT3WG13, US03588JJD54 and US12676KAH68.

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 07/31/26

IE00BQT3WG13

0.96%

US03588JJD54

0.20%

US12676KAH68

0.16%

Teradyne, Inc.

0.16%

America Movil, 5% 20jan2033, USD

0.16%

Sumitomo Mitsui FG, 6.45% perp., USD

0.15%

Sumitomo Mitsui FG, 4.66% 8jul2031, USD

0.14%

US30711XGQ16

0.14%

US30711XNW01

0.14%

US306747JW77

0.14%

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