LQDG.L
LQDG.L
iShares Corp Bond Interest Rate Hedged UCITS ETF • IShares
$79.02 ▼ -0.04% (-0.03)
Managing Company IShares
Asset Under Management $150.56M
Inception Date Sep 18, 2013
Expense Ratio 0.25%
52w High $104.46
52w Low $75.34
Avg Volume 156
Asset Class Fixed Income
About iShares Corp Bond Interest Rate Hedged UCITS ETF
The Fund seeks to track the performance of an index composed of US Dollar denominated investment grade corporate bonds.
Managing Company IShares
Asset Under Management $150.56M
Inception Date Sep 18, 2013
Expense Ratio 0.25%
52w High $104.46
52w Low $75.34
Avg Volume 156
Asset Class Fixed Income
About iShares Corp Bond Interest Rate Hedged UCITS ETF
The Fund seeks to track the performance of an index composed of US Dollar denominated investment grade corporate bonds.
HOLDINGS (Top 20)
| Stock | Name | Weight | Shares | Market Value |
|---|---|---|---|---|
 DT | Dynatrace, Inc. | 0.11% | 4.50K | $170.39K |
 S | SentinelOne, Inc. | 0.08% | 8.85K | $116.80K |
 DOC | Healthpeak Properties, Inc. | 0.06% | 6.13K | $87.61K |
 LNG | Cheniere Energy, Inc. | 0.05% | 494 | $81.39K |
 STT | State Street Corporation | 0.05% | 850 | $74.58K |
 FCX | Freeport-McMoRan Inc. | 0.05% | 2.29K | $70.57K |
 BRX | Brixmor Property Group Inc. | 0.04% | 3.02K | $63.69K |
 EQH | Equitable Holdings, Inc. | 0.04% | 1.70K | $62.29K |
 UBS | UBS Group AG | 0.04% | 2.14K | $61.83K |
 PGR | The Progressive Corporation | 0.04% | 378 | $61.31K |
 HST | Host Hotels & Resorts, Inc. | 0.04% | 4.86K | $60.64K |
 MDT | Medtronic plc | 0.04% | 809 | $57.07K |
 HSBC | HSBC Holdings plc | 0.04% | 1.13K | $56.85K |
 ADBE | Adobe Inc. | 0.04% | 205 | $55.11K |
 CDW | CDW Corporation | 0.04% | 449 | $53.60K |
 ABT | Abbott Laboratories | 0.03% | 532 | $50.69K |
 NVDA | NVIDIA Corporation | 0.03% | 342 | $49.07K |
 ATO | Atmos Energy Corporation | 0.03% | 370 | $48.93K |
 TDY | Teledyne Technologies Incorporated | 0.03% | 123 | $48.60K |
 HBAN | Huntington Bancshares Incorporated | 0.03% | 4.14K | $48.55K |
SECTOR HOLDINGS
Financial Services
Cash & Others
Healthcare
Technology
Communication Services
Energy
Industrials
Consumer Cyclical
Consumer Defensive
Utilities
Real Estate
Basic MaterialsASSET ALLOCATION BY REGION
United States Other
14.06%
United Kingdom
Canada
Ireland
Japan
Australia
Switzerland
Germany
Netherlands
Bermuda
NorwaySECTOR HOLDINGS
Financial Services Cash & Others Healthcare Technology Communication Services Energy Industrials Consumer Cyclical Consumer Defensive Utilities Real Estate Basic MaterialsASSET ALLOCATION BY REGION
United States Other
14.06% United Kingdom Canada Ireland Japan Australia Switzerland Germany Netherlands Bermuda NorwayHoldings (Top 20)
DT
Dynatrace, Inc.
Weight: 0.11% Shares: 4.50K Value: $170.39K
S
SentinelOne, Inc.
Weight: 0.08% Shares: 8.85K Value: $116.80K
DOC
Healthpeak Properties, Inc.
Weight: 0.06% Shares: 6.13K Value: $87.61K
LNG
Cheniere Energy, Inc.
Weight: 0.05% Shares: 494 Value: $81.39K
STT
State Street Corporation
Weight: 0.05% Shares: 850 Value: $74.58K
FCX
Freeport-McMoRan Inc.
Weight: 0.05% Shares: 2.29K Value: $70.57K
BRX
Brixmor Property Group Inc.
Weight: 0.04% Shares: 3.02K Value: $63.69K
EQH
Equitable Holdings, Inc.
Weight: 0.04% Shares: 1.70K Value: $62.29K
UBS
UBS Group AG
Weight: 0.04% Shares: 2.14K Value: $61.83K
PGR
The Progressive Corporation
Weight: 0.04% Shares: 378 Value: $61.31K
HST
Host Hotels & Resorts, Inc.
Weight: 0.04% Shares: 4.86K Value: $60.64K
MDT
Medtronic plc
Weight: 0.04% Shares: 809 Value: $57.07K
HSBC
HSBC Holdings plc
Weight: 0.04% Shares: 1.13K Value: $56.85K
ADBE
Adobe Inc.
Weight: 0.04% Shares: 205 Value: $55.11K
CDW
CDW Corporation
Weight: 0.04% Shares: 449 Value: $53.60K
ABT
Abbott Laboratories
Weight: 0.03% Shares: 532 Value: $50.69K
NVDA
NVIDIA Corporation
Weight: 0.03% Shares: 342 Value: $49.07K
ATO
Atmos Energy Corporation
Weight: 0.03% Shares: 370 Value: $48.93K
TDY
Teledyne Technologies Incorporated
Weight: 0.03% Shares: 123 Value: $48.60K
HBAN
Huntington Bancshares Incorporated
Weight: 0.03% Shares: 4.14K Value: $48.55K