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LQGH Stock Price, Chart, Stats & News
iShares $ Corp Bond UCITS ETF GBP Hedged (Dist)
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iShares $ Corp Bond UCITS ETF GBP Hedged (Dist) (LQGH) is a dividend-paying ETF with a current dividend yield of 4.90% as of Jun 30, 2026. It pays £0.2063 per share over the trailing twelve months and distributes quarterly. Its dividend has grown at a 7.89% 5-year compound annual rate.
Other Bond
Category
4.90%
Dividend yield
£0.2063
0.25%
Expense ratio
38.99M
Assets
5.11%
1Y return
LQGH chart
1M
3M
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5Y
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About
The investment objective of this Fund is to provide investors with a total return, taking into account both capital and income returns, which reflects the total return of the Markit iBoxx USD Liquid Investment Grade Index.
Top 10 LQGH holdings
| Holding | Ownership |
|---|---|
Health care 0.17% | |
Communication Services 0.15% | |
Industrials 0.14% | |
Health care 0.14% | |
Communication Services 0.13% | |
Financial Services 0.13% | |
Financial Services 0.13% | |
Communication Services 0.13% | |
Health care 0.13% | |
Financial Services 0.12% |
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