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ETF IssuersiSharesLQDH
LQDH

iShares $ Corp Bond Interest Rate Hedged UCITS ETF

Dist
USD

The LQDH Exchange Traded Fund (ETF) is provided by iShares. It is built to track an index: Markit iBoxx USD Liquid Investment Grade Interest Rate Hedged Index. The LQDH ETF provides physical exposure, so by buying it you actually own parts of all the 2,924 underlying holdings. This share class generates a stream of income by distributing dividends.

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PerformanceDec 31, 2025 - Sep 4, 2026
-0.50%0.00%0.50%1.00%1.50%2.00%2.50%3.00%JANMARMAYJULSEP
Flows
Join for free to unlock
Data as of 07/31/26
Finance
32.60%
Technology
13.27%
Healthcare
9.94%
Telecommunications
8.05%
Energy
8.00%
Consumer Non-Cyclicals
6.25%
Industrials
5.29%
Utilities
4.76%
Unavailable
2.74%
Other
9.11%
Latest LQDH news

No content available for this fund

FAQ about LQDH

LQDH is a Passive ETF. This ETF provides exposure to Developed markets Investment Grade Corporate Bonds.
LQDH tracks the Markit iBoxx USD Liquid Investment Grade Interest Rate Hedged Total Return Index - USD, through a optimized sampling replication method.
LQDH carries a total expense ratio (TER) of 0.25%, indicating the annual cost for holding the fund.
LQDH was introduced to the market on September 19, 2013. It trades on Ireland, among other exchanges
iShares $ Corp Bond Interest Rate Hedged UCITS ETF, LQDH, is provided by iShares. Learn more about iShares here.
Yes, LQDH 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 .
LQDH oversees €79M in assets as of September 4, 2026.
LQDH follows a distributing dividend policy, meaning it pays out income to investors. As of September 4, 2026, its 12-month trailing yield was 4.32%.
As of July 31, 2026, LQDH has significant geographic allocations in USA, United Kingdom and Canada.
As of July 31, 2026, LQDH focuses largely on Finance, Technology and Healthcare.
As of July 31, 2026, LQDH holds 2924 positions in its portfolio, with 2.94% of assets concentrated in its top 15 holdings.
As of July 31, 2026, LQDH 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 LQDH is USD.
Data as of 07/31/26
Instl. Cash Ser. - BlackRock ICS USD Liquid Env. Aware Fund
0.88%
Anheuser-Busch, 4.9% 1feb2046, USD
0.19%
CVS Health, 5.05% 25mar2048, USD
0.17%
Morgan Stanley, 2.699% 22jan2031, USD (I)
0.16%
Meta Platforms, 4.875% 15nov2035, USD
0.15%
Mitsubishi UFJ Financial Group, 5.133% 20jul2033, USD
0.15%
Goldman Sachs, 6.75% 1oct2037, USD
0.15%
T-Mobile USA, 3.875% 15apr2030, USD
0.14%
Amazon.com, 4.875% 13mar2036, USD
0.14%
Meta Platforms, 5.25% 15may2036, USD
0.14%

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