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iShares Interest Rate Hedged Corporate Bond ETF (LQDH)

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ISINUS46431W7056
TER0.00%
ReplicationSynthetic
DistributionAccumulating
Launch Year2014
AUM$0.48 billion
ProvideriShares
ExchangeLondon Exchange (UK)
CurrencyUSD
CountryUK
TypeETF

iShares Interest Rate Hedged Corporate Bond ETF Price Chart

Live Price (Delayed)
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Description

The index is designed to minimize the interest-rate risk exposure of a portfolio composed of U.S. dollar-denominated, investment grade bonds, represented in the index by the underlying fund, by including a series of up to 10 interest rate swap contracts with different maturities. The fund invests, under normal circumstances, at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in component securities and instruments in the index and/or bonds included in the underlying index of the underlying fund.

๐Ÿ’ก Investment Eligibility

Consult fund provider.

Top Holdings

๐Ÿ“ˆ SWP: OIS 0.490000 22-SEP-2027
1.14%
๐Ÿ“ˆ SWP: OIS 0.778000 19-OCT-2030
0.87%
๐Ÿ“ˆ SWP: OIS 0.862500 30-MAR-2045
1.86%
๐Ÿ“ˆ SWP: OIS 0.910000 25-SEP-2035
1.52%
๐Ÿ“ˆ SWP: OIS 1.060000 18-SEP-2050
1.75%
๐Ÿ“ˆ SWP: OIS 1.108000 19-OCT-2040
1.56%
๐Ÿ“ˆ SWP: OIS 1.184500 19-OCT-2050
1.46%
๐Ÿ“ˆ SWP: OIS 1.242000 15-DEC-2031
0.61%
๐Ÿ“ˆ BLK CSH FND TREASURY SL AGENCY
5.83%
๐Ÿ“ˆ ISHARES IBOXX $ INV GRADE CORPORAT
93.88%

Sector Allocation

โšก Energy
0.00%
๐Ÿ”Œ Utilities
0.00%
๐Ÿ’Š Healthcare
0.00%
๐Ÿ’ป Technology
0.00%
๐Ÿ—๏ธ Industrials
0.00%
๐Ÿ˜๏ธ Real Estate
0.00%
๐Ÿ“Š Basic Materials
0.00%
๐Ÿ“Š Consumer Cyclicals
0.00%
๐Ÿ“Š Consumer Defensive
0.00%
๐Ÿ“Š Financial Services
0.00%
๐Ÿ“ก Communication Services
0.00%

Currency Exposure

๐Ÿ’ฐ Bond
92.75%
๐Ÿ’ฐ Cash
-7.09%
๐Ÿ’ฐ Other
14.30%
๐Ÿ’ฐ Stock US
0.00%
๐Ÿ’ฐ Stock non-US
0.00%
๐Ÿ’ฐ NotClassified
0.03%

๐Ÿ“ˆ Period Returns

Period Return (%)
1 Month1.89%
3 Months-0.81%
6 Months1.36%
1 Year-0.93%
3 Years1.43%
5 Years32.33%
Since Inception39.81%

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๐Ÿ’ธ
Dividends & Risk

Distribution: Accumulating

Volatility and risk metrics are calculated based on historical price movements.

๐Ÿฆ
Savings Plan

This ETF is widely available on major European brokers like Trade Republic, Scalable, and DEGIRO.

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๐ŸŒ
Listings & FAQ

Exchange: London Exchange (UK)

Currency: USD


Is this ETF accumulating?
Yes, it reinvests dividends.

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