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iShares USD Corp Bond Interest Rate Hedged UCITS ETF (LSE: LQDH)

iShares USD Corp Bond Interest Rate Hedged UCITS ETF is listed on LSE under the symbol LQDH. This listing is quoted in USD. The issuer is BlackRock, Inc. Its asset class is fixed income. The stated benchmark is Markit iBoxx USD Liquid Investment Grade Interest Rate Hedged Index. Review available holdings, fees and performance below. Figures retain their observation dates and currencies.

Fund profile

Exchange
LSE
Trading currency
USD
Issuer
BlackRock, Inc.
Brand
iShares
Asset class
Fixed income
Category
Corporate, broad-based
Investment focus
Investment grade
Strategy
Vanilla
Benchmark
Markit iBoxx USD Liquid Investment Grade Interest Rate Hedged Index
Domicile
Ireland
Holdings region
Global
ISIN
IE00BCLWRB83
FIGI
BBG0058Q0LW0
Security classification
CEOIBS
Inception date
2013-09-19
UCITS compliance
Compliant
Data notes

Scores, valuation models and research metrics use dated FOLITIC research. Dates and currencies remain attached to their observations. Missing values are shown as a dash.

Market quotes and charts use the separate market-data display. Saved research prices and model comparisons are not live quotes. Model ranges represent sensitivity scenarios, not confidence intervals or price guarantees.

Listings on different exchanges and different share classes are kept separate. No currency conversion is applied to saved research values.

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