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

ETF Report

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

Closing Price

1 Day Change

As of 25/05/2018

Last Close97.52
52-Wk Range96.74 - 100.17
Yield %2.34
Discount % %-0.03

Growth Of 10,000 (USD) 30/04/2018

  • 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) 25/05/2018
3 Years Annualised2.701.832.77
5 Years Annualised---
10 Years Annualised---
Key Stats
Morningstar® CategoryUSD Corporate Bond
NAV 25/05/2018USD 97.52
Day Change-0.17%
12 Month Yield2.34%
Dividend FrequencyQuarterly
Net Assets (mil) 24/05/2018232.42 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 Profile24/05/2018

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 Bond96.19
Cash & Equivalents3.59
Government Related0.14
Top Holdings
IncreaseDecreaseNew since last portfolio
DecreaseBlackRock ICS USD Liquidity Agency Inc Ireland2.68
Anheuser-Busch InBev Finance Inc. 4.9% 2046-02-01United States0.43
GE Capital International Funding Company Unlimited Company 4.42% 2035-11-15United Kingdom0.43
Anheuser-Busch InBev Finance Inc. 3.65% 2026-02-01United States0.36
CVS Health Corp 4.3% 2028-03-25United States0.35
AJ Bell includes AJ Bell Holdings Limited and its wholly owned subsidiaries. AJ Bell Management Limited and AJ Bell Securities Limited 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. 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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