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iShares USD Corp Bond Interest Rate Hedged UCITS ETF USD Dist

LQDH:LN
London
98.665
USD
0.140
0.14%
As of 10/20/2017
Open
98.780
Day Range
98.665 - 98.780
Volume
5,213
Previous Close
98.525
52Wk Range
94.860 - 98.910
1 Yr Return
5.14%
Before it's here, it's on the Bloomberg Terminal.
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Open
98.780
Day Range
98.665 - 98.780
Volume
5,213
Previous Close
98.525
52Wk Range
94.860 - 98.910
1 Yr Return
4.81%
YTD Return
3.61%
NAV (on 10/20/2017)
98.5025
Total Assets (m USD) (on 10/20/2017)
310.177
Inception Date
09/20/2013
Premium/Discount
0.16%
Average 52-Week Premium
0.19%
Fund Managers
-
Last Dividend (on 09/14/2017)
0.5782
Dividend Indicated Gross Yield
2.34%
Expense Ratio
0.25%
3 Mo Return
1.06%
3 Yr Return
2.64%
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
3.61 m 3.61 m 85.92
1.13 k 1.24 m 29.55
1.14 k 1.19 m 28.23
866.00 989.54 k 23.55
926.00 944.22 k 22.47
781.00 783.00 k 18.63
746.00 767.58 k 18.26
750.00 767.36 k 18.26
731.00 764.88 k 18.20
720.00 751.77 k 17.89
Profile
iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) is an open-end UCITS compliant exchange traded fund that aims to track the performance of the Markit iBoxx USD Liquid Investment Grade Interest Rate Hedged Index (Index). The ETF invests in physical index securities and futures contracts in line with the index.
Address
BlackRock Inc
JP Morgan House
International Financial Services Ctr
Dublin 1
Ireland
Phone
+44-20-7668-8007 Tel