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LQGH - iShares $ Corp Bond UCITS ETF GBP Hedged (Dist) (IE00BDFK3736)

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(%)
IE00BDFK3736
LQGH ISIN
Exchange Traded Funds (ETF)
Type of fund
BlackRock
Provider
4.13 GBP
NAV per Share | 14/07/2026
20/03/2018
Inception Date
4 times per year
Dividend payments
CEOIBS
CFI
LQGH
Ticker
Formed
Status
Fixed Income
Investment category
Investment Grade
Sector
North America
Investor locations
Markit iBoxx USD Liquid Investment Grade Index
Benchmark
0.25 %
Total Cost Ratio
9,152.04 mln USD
Fund NAV | 13/07/2026
Yes
UCITS

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Yield on 15/07/2026, London S.E.

  • YTD
    -0.73 %
  • 1M
    -1.8 %
  • 3M
    -2.41 %
  • 6M
    -1.19 %
  • 1Y
    3.7 %
  • 3Y
    11.84 %
  • 5Y
    -
  • 10Y
    -
At the price on the exchange, taking into account income payments

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Price dynamics

Fund profile

The iShares $ Corp Bond UCITS ETF seeks to replicate as close as possible the price and yield performance of the Markit iBoxx USD Liquid Investment Grade Index by investing in a portfolio comprised primarily of USD-denominated investment grade corporate bonds

LQGH profile

The iShares $ Corp Bond UCITS ETF GBP Hedged (Dist) is a(n) Fixed Income Exchange Traded Funds (ETF) seeks to invest in Investment Grade sector located in North America. The BlackRock fund’s base currency is USD and the share class was registered 20.03.2018 with unique ISIN - IE00BDFK3736. Main exchange is London S.E. and ticker symbol is LQGH. The total expense ratio is 0.25%. The iShares $ Corp Bond UCITS ETF GBP Hedged (Dist) pays dividends 4 time(s) per year.

Structure LQGH on 13/07/2026

Download structure in Excel
Paper Value
BlueBay Funds - BlueBay Total Return Credit Fund I - AUD 0.8%
Anheuser-Busch, 4.9% 1feb2046, USD 0.2%
CVS Health, 5.05% 25mar2048, USD 0.16%
T-Mobile USA, 3.875% 15apr2030, USD 0.16%
Amazon.com, 4.875% 13mar2036, USD 0.15%
Meta Platforms, 5.625% 15nov2055, USD 0.15%
Meta Platforms, 6.3% 15may2056, USD 0.15%
Space Exploration Technologies, 5.875% 15jul2036, USD 0.14%
Meta Platforms, 4.875% 15nov2035, USD 0.14%
Meta Platforms, 5.25% 15may2036, USD 0.14%
Space Exploration Technologies, 5.65% 15jul2033, USD 0.14%
Bank of America Corporation, 5.468% 23jan2035, USD (N) 0.14%
Pfizer, 5.3% 19may2053, USD 0.14%
AbbVie, 3.2% 21nov2029, USD 0.13%
Anheuser-Busch, 4.7% 1feb2036, USD 0.13%
Amazon.com, 5.8% 13mar2056, USD 0.13%
CVS Health, 4.78% 25mar2038, USD 0.13%
Goldman Sachs, 6.75% 1oct2037, USD 0.13%
Bank of America Corporation, 5.288% 25apr2034, USD (N) 0.13%
Wells Fargo, 5.013% 4apr2051, USD (U) 0.12%
AT&T Inc, 3.5% 15sep2053, USD 0.12%
Pfizer, 4.75% 19may2033, USD 0.12%
Boeing, 5.805% 1may2050, USD 0.12%
NVIDIA, 4.5% 15jun2031, USD 0.12%
Salesforce, 5.55% 15mar2036, USD 0.12%
NVIDIA, 4.95% 15jun2036, USD 0.12%
AT&T Inc, 3.55% 15sep2055, USD 0.12%
Bank of America Corporation, 5.015% 22jul2033, USD (N) 0.12%
AbbVie, 4.25% 21nov2049, USD 0.12%
JP Morgan, 4.912% 25jul2033, USD 0.12%
Alphabet, 4.8% 15feb2036, USD 0.11%
Oracle, 6.7% 4feb2056, USD 0.11%
Space Exploration Technologies, 5.35% 15jul2031, USD 0.11%
Amgen, 5.25% 2mar2033, USD 0.11%
Boeing, 5.15% 1may2030, USD 0.11%
JP Morgan, 5.35% 1jun2034, USD 0.11%
Bank of America Corporation, 4.083% 20mar2051, USD (N) 0.11%
Amgen, 5.65% 2mar2053, USD 0.11%
JP Morgan, 2.963% 25jan2033, USD 0.1%
Wells Fargo, 4.897% 25jul2033, USD (U) 0.1%
Bank of America Corporation, 2.687% 22apr2032, USD (N) 0.1%
JP Morgan, 5.294% 22jul2035, USD 0.1%
Wells Fargo, 5.15% 23apr2031, USD (W) 0.1%
Wells Fargo, 5.499% 23jan2035, USD (W) 0.1%
Oracle, 5.7% 4feb2036, USD 0.1%
AT&T Inc, 3.65% 15sep2059, USD 0.1%
Bank of America Corporation, 5.872% 15sep2034, USD (N) 0.1%
Goldman Sachs, 5.065% 21jan2037, USD 0.1%
Wells Fargo, 5.557% 25jul2034, USD (W) 0.1%
Meta Platforms, 5.5% 15nov2045, USD 0.1%
Pfizer, 5.34% 19may2063, USD 0.1%
Meta Platforms, 5.75% 15nov2065, USD 0.1%
Verizon Communications, 2.355% 15mar2032, USD 0.1%
AT&T Inc, 3.8% 1dec2057, USD 0.1%
JP Morgan, 5.148% 23apr2037, USD 0.1%
Bank of America Corporation, 5.511% 24jan2036, USD (N) 0.1%
Alphabet, 5.45% 15nov2055, USD 0.1%
Oracle, 5.35% 4may2033, USD 0.1%
Microsoft, 2.921% 17mar2052, USD 0.1%
Morgan Stanley, 5.587% 18jan2036, USD (I) 0.09%
NVIDIA, 5.625% 15jun2056, USD 0.09%
Goldman Sachs, 3.102% 24feb2033, USD 0.09%
Bank of America Corporation, 4.571% 27apr2033, USD (N) 0.09%
Citigroup, 2.572% 3jun2031, USD 0.09%
Meta Platforms, 6.45% 15may2066, USD 0.09%
Amazon.com, 4.25% 13mar2031, USD 0.09%
AT&T Inc, 2.55% 1dec2033, USD 0.09%
Morgan Stanley, 2.699% 22jan2031, USD (I) 0.09%
Aercap Holdings, 3.3% 30jan2032, USD 0.09%
Anheuser-Busch InBev, 5.55% 23jan2049, USD 0.09%
Oracle, 4.95% 4feb2031, USD 0.09%
Goldman Sachs, 4.516% 21jan2032, USD 0.09%
Morgan Stanley, 2.239% 21jul2032, USD (I) 0.09%
AbbVie, 4.05% 21nov2039, USD 0.09%
Meta Platforms, 3.85% 15aug2032, USD 0.09%
Bank of America Corporation, 2.299% 21jul2032, USD (N) 0.09%
Bank of America Corporation, 2.676% 19jun2041, USD (N) 0.09%
Wells Fargo, 3.35% 2mar2033, USD (U) 0.09%
Morgan Stanley, 5.073% 30jan2037, USD (I) 0.09%
Bank of America Corporation, 1.922% 24oct2031, USD (N) 0.09%
JP Morgan, 2.58% 22apr2032, USD 0.09%
Amazon.com, 4.65% 20nov2035, USD 0.09%
Honeywell Aerospace, 4.95% 16mar2036, USD 0.09%
Wells Fargo, 2.572% 11feb2031, USD (Q) 0.09%
Microsoft, 2.525% 1jun2050, USD 0.09%
Bank of America Corporation, 2.972% 4feb2033, USD (N) 0.09%
Goldman Sachs, 5.33% 23jul2035, USD 0.09%
Apple, 4.65% 23feb2046, USD 0.09%
Goldman Sachs, 2.383% 21jul2032, USD 0.09%
Goldman Sachs, 5.536% 28jan2036, USD 0.09%
Bank of America Corporation, 4.695% 23apr2032, USD (N) 0.09%
Salesforce, 6.55% 15mar2056, USD 0.09%
JP Morgan, 5.336% 23jan2035, USD 0.09%
Morgan Stanley, 5.25% 21apr2034, USD (I) 0.09%
Goldman Sachs, 2.615% 22apr2032, USD 0.09%
JP Morgan, 2.739% 15oct2030, USD 0.09%
NVIDIA, 5.55% 15jun2046, USD 0.08%
Boeing, 5.705% 1may2040, USD 0.08%
Morgan Stanley, 5.296% 10apr2037, USD (I) 0.08%
Morgan Stanley, 4.493% 16jan2032, USD (I) 0.08%
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