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›ETF Issuers›iShares›LQDH

LQDH

iShares $ Corp Bond Interest Rate Hedged UCITS ETF

Dist

USD

Passive ETF Fixed Income

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 2,881 underlying holdings. This share class generates a stream of income by distributing dividends.

$104.83

+$0.07 (+0.07%) 2 days ago

7:00 AM 07/17/26 Closed

1D price range

$104.48$105.15

52W price range

$103.41$106.07

YTD Perf.

+2.28%

YTD Flows

Annualized volatility

Fund AuM

€190M

Share class AuM

€81M

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

IE00BCLWRB83

TER

0.25%

Inception date

9/19/2013

Issuer

iShares

Benchmark

Markit iBoxx USD Liquid Investment Grade Interest Rate Hedged Index

Replication method

Dividend policy

Distributing

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No content available for this fund

API

PerformanceDec 31, 2025 - Jul 17, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 05/31/26

Banks

15.44%

Pharmaceutical preparation and biotechnology

6.59%

Communication services

5.37%

Insurance and reinsurance

4.10%

It services and computer programming

3.93%

Power

3.65%

Oil and gas extraction and refining

3.43%

Pipelines

3.40%

Unavailable

23.14%

Other

30.52%

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 Saudi Arabia (Qualified Investor), 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 €81M in assets as of July 17, 2026.

LQDH follows a distributing dividend policy, meaning it pays out income to investors. As of July 17, 2026, its 12-month trailing yield was 4.34%.

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

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

As of May 31, 2026, LQDH holds 2881 positions in its portfolio, with 2.27% of assets concentrated in its top 15 holdings.

As of May 31, 2026, LQDH top three holdings include Anheuser-Busch, 4.9% 1feb2046, USD, US023135DF00 and CVS Health, 5.05% 25mar2048, USD.

The base currency of LQDH is USD.

Top 10 holdings

Data as of 05/31/26

Anheuser-Busch, 4.9% 1feb2046, USD

0.20%

US023135DF00

0.17%

CVS Health, 5.05% 25mar2048, USD

0.16%

Mitsubishi UFJ Financial Group, 5.133% 20jul2033, USD

0.16%

US30303MAD48

0.16%

US30303MAK80

0.15%

T-Mobile USA, 3.875% 15apr2030, USD

0.15%

US30303MAE21

0.15%

US023135DH65

0.15%

Goldman Sachs, 6.75% 1oct2037, USD

0.15%

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