The investment objective of the Fund is to provide investors with a total return, taking into account both capital and income returns, which reflects the return of the Markit iBoxx USD Liquid Investment Grade Interest Rate Hedged Index. In order to achieve this investment objective, the investment policy of the Fund is to invest in a portfolio of fixed income securities that, as far as possible and practicable, consist of the component securities of the Markit iBoxx USD Liquid Investment Grade Index and US treasury bond futures contracts that, as far as possible and practicable, track the hedging methodology of the Markit iBoxx USD Liquid Investment Grade Interest Rate Hedged Index, this Fund"s Benchmark Index. The hedging methodology consists of selling US Treasury bond futures contracts in order to hedge the underlying US treasury bond yield risk.
Frequently asked questions
What is the iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) (LQDH) expense ratio?
The iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) funds expense ratio is 0.3%.
What is iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) (LQDH) current stock price?
As of the latest data, iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) stock price is €91.05, with a previous close of €91.00. iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) gained €0.05 in the last trading session, representing a 0.05% increase.
Does iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) (LQDH) pay dividends?
Yes. iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) pays quarterly dividends with an annualized yield of 3.71% and an estimated annual payout of €3.91 per share.
