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iShares $ Corp Bond UCITS ETF

LQGH

Tracks: iBoxx USD Liquid Investment Grade Index

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AUM

GBP 47M

small

TER

0.25%

YTD Return

+0.68%

Currency

GBP

Replication

Sampled

Inception

2018-03-20

Dividend

Distributing

Domicile

Ireland

Asset Class

Fixed Income

Classification

Asset ClassFixed Income
Management StylePassive (Index)
DistributionDistributing
AUM TierSmall ($50–250M)
IndexiBoxx Liquid Investment Grade Index
Currency TreatmentUnhedged
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)

+0.68%

YTD

+0.68%

30-Day

Monthly Returns

YearJanFebMarAprMayJunJulAugSepOctNovDecAnnual
2026+0.20%+1.45%-2.27%+0.37%+0.86%+0.10%
2025+0.56%+2.25%-0.39%-0.33%+0.03%+2.09%+0.05%+0.86%+1.82%+0.23%+0.77%-0.58%+7.58%
2024-0.25%-2.10%+1.51%-3.32%+2.19%+0.58%+2.62%+1.61%+2.00%-3.13%+1.65%-2.67%+0.41%
2023+4.77%-4.25%+3.60%+0.62%-1.89%+0.60%+0.11%-1.19%-3.53%-2.58%+7.33%+4.76%+7.87%
2022-3.86%-2.17%-2.60%-6.71%+1.23%-3.54%+4.10%-4.08%-6.26%-1.22%+5.84%-0.99%-19.14%
2021-1.79%-2.57%-1.28%+1.05%+0.89%+2.01%+1.46%-0.37%-1.31%+0.31%-0.07%-0.06%-1.82%
2020+2.53%+1.24%-8.25%+5.34%+1.82%+2.05%+3.41%-1.92%-0.38%-0.29%+3.20%+0.34%+8.75%
2019+2.91%-0.14%+2.77%+0.44%+1.34%+3.06%+0.32%+3.54%-1.01%+0.49%+0.30%+0.16%+15.00%
2018-1.41%+0.46%-0.88%+1.02%+0.16%-0.44%-2.02%-0.43%+1.50%