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iShares USD Corp Bond Interest Rate Hedged UCITS ETF (GB:LQDH) Price & Chart

GB:LQDH ETF Chart & Stats

$104.23
At close: 4:00 PM EST
$104$105$105$106Aug 10Aug 24Sep 7Sep 21Oct 5Oct 19Nov 2
Day’s Range
$103.57 - $104.90
52-Week Range
$102.78 - $107.07
Previous Close
$104.46
Volume
162
Average Volume (3M)
585
AUM
101.29M
NAV
104.29
Expense Ratio
0.32%
Holdings Count
0
Beta
0.09
Inception Date
Sep 19, 2013
Shares Outstanding
990,365
Standard Deviation
N/A

ETF Overview

iShares USD Corp Bond Interest Rate Hedged UCITS ETF

The iShares USD Corp Bond Interest Rate Hedged UCITS ETF (ISXPF) is a dynamic investment vehicle designed specifically for investors seeking exposure to high-quality corporate bonds while mitigating interest rate risks. This ETF falls under the 'Corporate' category, with a distinct focus on investment-grade securities, ensuring that holdings meet stringent creditworthiness standards. By concentrating on a 'Broad Maturities' niche, the fund strategically diversifies across varying bond maturities, providing a balanced risk-return profile that appeals to both cautious and growth-oriented investors. What sets the ISXPF apart is its innovative approach to interest rate hedging. In an environment where interest rate fluctuations can significantly impact bond yields, the ETF employs sophisticated strategies to shield investors from such volatility, thereby preserving capital and stabilizing returns. This makes it an ideal choice for those who wish to maintain a steady income stream without the adverse effects of rising interest rates. Ultimately, the iShares USD Corp Bond Interest Rate Hedged UCITS ETF offers a compelling blend of security and flexibility, making it a prime addition to any diversified portfolio aiming to leverage the benefits of corporate bonds while expertly managing interest rate exposure.

GB:LQDH ETF FAQ

What was GB:LQDH’s price range in the past 12 months?
GB:LQDH’s lowest price in the past 12 months was $102.78 and its highest was $107.07.
What is the AUM of GB:LQDH?
As of Nov 06, 2026, the AUM of GB:LQDH is $101.29M.
Does GB:LQDH pay dividends?
Yes. GB:LQDH pays dividends quarterly. Its most recent dividend was $0.99 per share, and its annual dividend yield is 4.14%. See more information on GB:LQDH dividends here.
How many shares outstanding does GB:LQDH have?
GB:LQDH has 990,365 shares outstanding.