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
USD98.39

1 Day Change
0.08|0.08%

As of 21/09/2021

Last Close98.39
52-Wk Range93.15 - 99.99
Yield %1.87
ISINIE00BCLWRB83
Volume8,007
Premium %0.06

Growth Of 10,000 (USD) 31/08/2021

HowHasThisSecurityPerformed
201620172018201920202021
Fund5.964.56-2.6610.740.821.22
Category4.645.49-2.0712.368.75-0.55
Benchmark6.116.42-2.5114.549.89-0.22
  • Fund: iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist)
  • Category: USD Corporate Bond
  • Benchmark: Bloomberg US Corporate Bond TR USD
Trailing Returns % (USD) 21/09/2021
FundCatBmark
YTD1.260.010.22
3 Years Annualised2.986.738.06
5 Years Annualised3.374.215.05
10 Years Annualised---
Key Stats
Morningstar® CategoryUSD Corporate Bond
ISINIE00BCLWRB83
NAV 21/09/2021USD 98.33
Day Change0.08%
12 Month Yield1.87%
Dividend FrequencyQuarterly
Net Assets (mil) 21/09/2021606.35 USD
Total Expense Ratio0.25%
Initial Charge-
Exit Charge-
Manager Name-
Inception Date19/09/2013

Morningstar Rating™

StarRatingValueLabel_2

Morningstar SRRI

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

Benchmarks

Fund Benchmark

Markit iBoxx USD LQ IG IR Hedged TR

Morningstar® Benchmark

Bloomberg US Corporate Bond TR USD

Investment Objective

The investment objective of the Fund is to provide investors with a total return, taking into account both capital and income returns, which reflects the return of the Markit iBoxx USD Liquid Investment Grade Interest Rate Hedged Index. In order to achieve this investment objective, the investment policy of the Fund is to invest in a portfolio of fixed income securities that, as far as possible and practicable, consist of the component securities of the Markit iBoxx USD Liquid Investment Grade Index and US treasury bond futures contracts that, as far as possible and practicable, track the hedging methodology of the Markit iBoxx USD Liquid Investment Grade Interest Rate Hedged Index, this Fund’s Benchmark Index. The hedging methodology consists of selling US Treasury bond futures contracts in order to hedge the underlying US treasury bond yield risk.

Portfolio Profile21/09/2021

Morningstar Style Box®

Fixed Income Style

High, Med, LowCredit Quality
Ltd, Mod, Ext
Interest Rate Sensitivity
Asset Allocation %
LongShortNet
Stocks0.000.000.00
Bonds94.930.0094.93
Cash1.810.021.78
Other3.290.003.29
Top Fixed Income Sectors
Fixed Income Sector%
Corporate Bond94.78
Convertible3.38
Cash & Equivalents1.78
Government Related0.06
Top Holdings
NameCountry%
IncreaseDecreaseNew since last portfolio
GE Capital International Funding Company Unlimited Company 4.42% 2035-11-15United States0.32
CVS Health Corp 5.05% 2048-03-25United States0.24
Goldman Sachs Group, Inc. 6.75% 2037-10-01United States0.22
T-Mobile USA, Inc. 3.88% 2030-04-15United States0.21
AT&T Inc 3.5% 2053-09-15United States0.20
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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