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iShares $ Corp Bond Interest Rate Hedged UCITS ETF

LQDH

Tracks: IBOXX US Dollar Liquid Investment Grade IR Hedged Index (USD)

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AUM

USD 93M

small

TER

0.25%

YTD Return

+2.43%

Currency

USD

Replication

Sampled

Inception

2013-09-19

Dividend

Distributing

Domicile

Ireland

Asset Class

Fixed Income

Classification

Asset ClassFixed Income
Management StylePassive (Index)
DistributionDistributing
AUM TierSmall ($50–250M)
IndexIBOXX US Dollar Liquid Investment Grade IR Hedged Index ( )
Currency TreatmentHedged (other)
ReplicationPhysical — Optimised Sampling
Legal StructureUCITS
UCITS EligibleYes

Fixed Income Details

SectorCorporate — Investment Grade
Credit QualityInvestment Grade

The Fund seeks to track the performance of an index composed of US Dollar denominated investment grade corporate bonds.

as of 2026-07-28

2026 (6M)

+2.43%

YTD

+2.43%

30-Day

Monthly Returns

YearJanFebMarAprMayJunJulAugSepOctNovDecAnnual
2026+0.77%-0.88%+0.60%+0.98%+1.05%-0.10%
2025+0.41%-0.60%-0.06%-0.31%+2.11%+0.76%+1.06%+0.18%+0.93%-0.06%+0.45%+0.52%+5.50%
2024+1.00%+0.09%+1.12%+0.74%+0.74%-0.33%+0.35%+0.68%+1.16%+0.92%+0.97%+0.61%+8.34%
2023+2.17%-0.66%+0.35%+0.46%+0.15%+2.16%+1.47%+0.35%+0.66%+0.25%+2.95%+0.43%+11.21%
2022-1.42%-1.44%+1.22%-2.14%+1.46%-2.79%+1.70%+0.06%-1.02%+1.78%+2.69%+0.18%+0.12%
2021-0.09%+0.77%+0.67%-0.16%+0.41%+0.49%-0.49%-0.14%+0.48%-0.13%-1.27%+0.80%+1.32%
2020-0.76%-2.06%-10.58%+4.63%+2.17%+2.01%+2.02%-0.19%-0.55%+1.20%+2.81%+0.85%+0.71%
2019+2.85%+0.77%+0.49%+1.40%-1.59%+2.31%+0.72%-0.89%+0.48%+0.90%+1.09%+1.52%+10.44%
2018+0.92%-0.76%-0.97%+0.08%-0.48%-0.57%+2.00%-0.60%+1.29%-1.02%-1.37%-1.12%-2.63%
2017-0.05%+0.69%-0.16%+0.28%+0.57%+0.70%+0.72%-0.74%+1.30%+0.60%-0.01%+0.86%+4.85%
2016-3.04%-0.18%+3.54%+1.99%-0.50%-0.40%+1.00%+1.19%-0.07%+0.35%+0.84%+0.89%+5.61%
2015-0.36%+1.29%-0.50%-0.24%-0.30%-0.55%-0.82%-0.83%-0.27%+1.33%+0.47%-0.55%-1.35%
2014-0.51%+0.93%+0.37%+0.37%-0.03%+0.27%-0.05%+0.11%-0.88%-0.38%-0.30%-0.39%-0.49%
2013+1.17%+0.45%+1.41%