iShares $ Corp Bond Interest Rate Hedged UCITS ETF (LON:LQDH)

Assets	78.35M
Expense Ratio	0.32%
PE Ratio	n/a
Dividend (ttm)	3.24
Dividend Yield	4.11%
Ex-Dividend Date	Sep 17, 2026
Payout Frequency	Quarterly
Payout Ratio	n/a
1-Year Return	+4.78%

Volume	27
Open	105.22
Previous Close	104.92
Day's Range	105.22 - 105.53
52-Week Low	102.78
52-Week High	107.07
Beta	0.19
Holdings	2995
Inception Date	Sep 19, 2013

About LQDH

iShares $ Corp Bond Interest Rate Hedged UCITS ETF is an exchange traded fund launched by BlackRock Asset Management Ireland Limited. It is co-managed by BlackRock Advisors (UK) Limited, Blackrock Financial Management Inc., and BlackRock (Singapore) Limited. The fund invests in the fixed income markets of developed countries across the globe. It invests directly and also through derivatives such as futures contracts in the US Dollar denominated, fixed-rate, corporate bonds issued by industrials, utilities, and financial companies and which are hedged against the interest rate risk and with a remaining time to maturity of 3 years and 6 months. The fund invests in the investment grade securities that are rated as BBB- and above by S&P and Fitch, and Baa3 and above by Moody’s. It seeks to replicate the performance of the Markit iBoxx USD Liquid Investment Grade Interest Rate Hedged Index, by employing representative sampling methodology. The fund was formerly known as iShares Public Limited Company - iShares $ Corporate Bond Interest Rate Hedged UCITS ETF. iShares $ Corp Bond Interest Rate Hedged UCITS ETF was formed on September 19, 2013 and is domiciled in Ireland.

• Asset Class: Fixed Income
• Category: Investment Grade
• Stock Exchange: London Stock Exchange
• Ticker Symbol: LQDH
• Provider: iShares
• Index Tracked: Markit iBoxx USD Liquid Investment Grade Interest Rate Hedged Index

Performance

LQDH had a total return of 4.78% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.42%.

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 17, 2026	$0.9916	Sep 30, 2026
Jun 18, 2026	$1.0137	Jun 30, 2026
Mar 19, 2026	$1.0954	Mar 31, 2026
Dec 11, 2025	$1.2109	Dec 24, 2025
Sep 11, 2025	$1.2219	Sep 24, 2025
Jun 12, 2025	$1.209	Jun 25, 2025

Data Sources: S&P Global Market Intelligence, Financial Modeling Prep, and more

Historical data is provided by S&P Global Market Intelligence. Delayed stock pricing data is provided by Financial Modeling Prep. Several fund data points are also provided by Finnhub.

Last checked:

Sep 23, 2026

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