iShares $ Corp Bond UCITS ETF (LON:LQGH)

London · Delayed Price · Currency is GBP

4.040

+0.010 (0.24%)

Sep 23, 2026, 11:03 AM GMT

Assets	49.74M
Expense Ratio	0.25%
PE Ratio	n/a
Dividend (ttm)	0.21
Dividend Yield	5.11%
Ex-Dividend Date	Sep 17, 2026
Payout Frequency	Quarterly
Payout Ratio	n/a
1-Year Return	-1.36%

Volume	5,794
Open	4.016
Previous Close	4.030
Day's Range	4.016 - 4.065
52-Week Low	4.015
52-Week High	4.454
Beta	0.48
Holdings	3179
Inception Date	Mar 20, 2018

About LQGH

iShares $ Corp Bond UCITS ETF is an exchange traded fund launched and by BlackRock Asset Management Ireland Limited. The fund is co-managed by BlackRock Advisors (UK) Limited, Blackrock Financial Management Inc., and BlackRock (Singapore) Limited. It invests in the fixed income markets of developed countries across the globe. The fund invests in US Dollar denominated, fixed-rate, corporate bonds with a minimum maturity of 3.5 years. It invests in investment grade securities that are rated as BBB- and above by S&P and Fitch and Baa3 and above by Moody’s. The fund seeks to replicate the performance of the Markit iBoxx $ Liquid Investment Grade Top 30 Index, by employing representative sampling methodology. It was formerly known as iShares Public Limited Company - iShares USD Corporate Bond UCITS ETF. iShares $ Corp Bond UCITS ETF was formed on May 16, 2003 and is domiciled in Ireland.

Asset Class Fixed Income

Category Investment Grade

Stock Exchange London Stock Exchange

Ticker Symbol LQGH

Provider iShares

Index Tracked iBoxx USD Liquid Investment Grade Index

Performance

LQGH had a total return of -1.36% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.33%.

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 17, 2026	£0.0518	Sep 30, 2026
Jun 18, 2026	£0.0515	Jun 30, 2026
Mar 19, 2026	£0.0514	Mar 31, 2026
Dec 11, 2025	£0.0519	Dec 24, 2025
Sep 11, 2025	£0.0515	Sep 24, 2025
Jun 12, 2025	£0.0478	Jun 25, 2025

Full Dividend History