GB:LQGH ETF Price & Analysis
LQGH ETF Chart & Stats
395.00 p
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Market closed
395.00 p
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Day’s Range― - ―
52-Week Range389.95 p - 445.35 p
Previous Close395 p
VolumeN/A
Average Volume (3M)30.72K
AUM49.03M
NAV3.94
Expense Ratio0.25%
Holdings CountN/A
Beta0.23
Inception DateMar 20, 2018
Last Dividend Ex-Date
Sep 17, 2026Dividend Yield
(5.24%)Shares OutstandingN/A
Standard DeviationN/A
10 Day Avg. Volume44,367
30 Day Avg. Volume30,717
AlphaN/A
ETF Overview
iShares USD Corp Bond UCITS ETF
The iShares USD Corp Bond UCITS ETF (Ticker: DE:2B7Z) is a meticulously curated exchange-traded fund designed to offer investors exposure to a diversified portfolio of investment-grade corporate bonds. This ETF stands out in the Corporate category, with a keen focus on providing broad-based access to high-quality corporate debt securities. It strategically targets bonds denominated in U.S. dollars, ensuring a robust and reliable investment vehicle for those looking to capture the stability and potential returns of investment-grade bonds.
What sets the iShares USD Corp Bond UCITS ETF apart is its focus on broad maturities, allowing investors to benefit from a well-rounded exposure to different durations and terms within the corporate bond market. This broad maturities niche strategy not only mitigates interest rate risk but also maximizes potential yield by encompassing a wide range of maturities. By investing in this ETF, investors gain access to a diverse array of bonds issued by creditworthy corporations, making it an ideal choice for those seeking to enhance their fixed-income portfolios with a balanced and diversified approach. Whether you are a conservative investor seeking steady income or a strategic planner looking to diversify your holdings, the iShares USD Corp Bond UCITS ETF offers a compelling solution to meet your investment needs.
iShares USD Corp Bond UCITS ETF (LQGH) Fund Flow Chart
iShares USD Corp Bond UCITS ETF (LQGH) 1 year Net Flows: 5M
LQGH ETF FAQ
What was GB:LQGH’s price range in the past 12 months?
GB:LQGH lowest ETF price was 389.95 p and its highest was 445.35 p in the past 12 months.
What is the AUM of GB:LQGH?
As of Oct 09, 2026 The AUM of GB:LQGH is 49.03M.
Is GB:LQGH overvalued?
According to Wall Street analysts GB:LQGH’s price is currently Undervalued.
Does GB:LQGH pay dividends?
GB:LQGH pays a Quarterly dividend of 5180000 p which represents an annual dividend yield of 5.24%. See more information on GB:LQGH dividends here
How many shares outstanding does GB:LQGH have?
Currently, no data Available
Which hedge fund is a major shareholder of GB:LQGH?
Currently, no hedge funds are holding shares in GB:LQGH