iShares $ Corp Bond Intr Rt H ETF $ Dist (LSE:LQDH) - ETF price

ETF Report

iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) LQDH

Closing Price

1 Day Change

As of 02/03/2021

Last Close98.62
52-Wk Range72.58 - 99.24
Yield %2.45
Premium %0.04

Growth Of 10,000 (USD) 28/02/2021

  • Fund: iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist)
  • Category: USD Corporate Bond
  • Benchmark: Bloomberg Barclays US Corporate Bond TR USD
Trailing Returns % (USD) 02/03/2021
3 Years Annualised3.116.326.91
5 Years Annualised4.405.005.85
10 Years Annualised---
Key Stats
Morningstar® CategoryUSD Corporate Bond
NAV 02/03/2021USD 98.58
Day Change-0.09%
12 Month Yield2.45%
Dividend FrequencyQuarterly
Net Assets (mil) 01/03/2021373.62 USD
Total Expense Ratio0.25%
Initial Charge-
Exit Charge-
Manager Name-
Inception Date19/09/2013

Morningstar Rating™


Morningstar SRRI

Lower Risk
Higher Risk
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Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar


Fund Benchmark

Markit iBoxx USD LQ IG IR Hedged TR

Morningstar® Benchmark

Bloomberg Barclays US Corporate Bond TR USD

Investment Objective

The fund is an exchange traded fund (ETF) that aims to track the performance of the Markit iBoxx USD Liquid Investment Grade Interest Rate Hedged Index (Index) as closely as possible. The ETF invests in physical index securities and futures contracts in line with the index. The Index aims to measure the total return of Dollar denominated corporate bonds in the Markit iBoxx USD Liquid Investment Grade Index (Underlying Index) while hedging against underlying interest rate risk of Dollar corporate bonds.

Portfolio Profile01/03/2021

Morningstar Style Box®

Fixed Income Style

High, Med, LowCredit Quality
Ltd, Mod, Ext
Interest Rate Sensitivity
Asset Allocation %
Top Fixed Income Sectors
Fixed Income Sector%
Corporate Bond94.53
Cash & Equivalents2.20
Government Related0.12
Municipal (Taxable)0.00
Top Holdings
IncreaseDecreaseNew since last portfolio
DecreaseBlackRock ICS USD LiqEnvtlyAwr Agcy Inc Ireland2.99
GE Capital International Funding Company Unlimited Company 4.42% 2035-11-15United States0.37
Anheuser-Busch Companies LLC / Anheuser-Busch InBev Worldwide Inc 4.9% 2046-02-01Belgium0.26
CVS Health Corp 5.05% 2048-03-25United States0.23
Wells Fargo & Company 5.01% 2051-04-04United States0.22
AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. See website for full details. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.
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