iShares $ Corp Bond UCITS ETF GBP Hedged (Dist)
LQGH.L
London Stock Exchange- -
GBP
- -
- -
Capital Structure
FRC
•
in mil. unless spec.Working Capital
FRC
•
in mil. unless spec.Growth Rates
FRC
•
in mil. unless spec.Quarterly Revenue
FRC
•
in mil. unless spec.Quarterly Earnings Per Share
FRC
•
in mil. unless spec.Quarterly Dividends Per Share
FRC
•
in mil. unless spec.- Sector
- Financial Services
- Industry
- Asset Management
- Address
- 70 Sir John Rogerson's Quay Dublin Ireland D02 R296
- IPO Date
- Mar 23, 2018
- Website
- lgim.com
- Similar Companies
- Business
- iShares $ Corp Bond UCITS ETF GBP Hedged (Dist) (LQGH.L) is an exchange-traded fund that seeks to track the performance of the iBoxx USD Liquid Investment Grade (GBP Hedged) index, which comprises the most liquid US dollar-denominated investment grade corporate bonds from industrial, utility, and financial issuers; the fund employs a physical sampling replication method, holding approximately 2,912 securities with top holdings including INSL CASH (1.27%), US03522AAJ97 (0.23%), and US126650CZ11 (0.18%); it distributes income semi-annually to investors, with a total expense ratio (TER) of 0.25% p.a. and assets under management of approximately EUR 51 million. The ETF, domiciled in Ireland and issued by iShares plc—a BlackRock subsidiary founded in 1988 and headquartered in Dublin—primarily targets institutional and retail investors seeking GBP-hedged exposure to USD corporate bond markets, with geographic focus on issuers from the United States (62.66% weighting), United Kingdom (3.08%), Japan (1.43%), and Canada (1.40%). Launched on 20 March 2018 and listed on the London Stock Exchange, it operates within the fixed income segment, emphasizing investment grade credit quality to mitigate risk while providing quarterly yield opportunities around 4.76-4.96% based on recent portfolio characteristics. In recent developments, the fund has maintained stable operations amid market volatility, with no major acquisitions, partnerships, or structural changes reported in the last 1-2 years; it continues quarterly distributions and sampled replication without significant strategic shifts, reflecting BlackRock's ongoing enhancements to iShares UCITS ETF offerings, including new fixed income launches in 2025 such as active corporate bond strategies.