iShares $ Corp Bond UCITS ETF GBP Hedged (Dist)
- ISIN
- IE00BDFK3736
- Base currency
- GBP
- Currency hedged
- Yes
- Distributing
- Yes
- UCITS compliant
- Yes
- NAV as of 2022-06-24
- £4.43
- Annualized return rate
- 0.15% p.a. since inception
- Total NAV (GBP)
- 49.3 million
- Total expense ratio
- 0.25%
Investment strategy
The Fund seeks to track the performance of an index composed of US Dollar denominated investment grade corporate bonds.
| Index | Markit iBoxx USD Liquid Investment Grade Index |
|---|---|
| Structure | Physical |
| Currency hedged | Yes |
| Inception date | 2018-03-20 |
| Use of income | Distributing |
|---|---|
| Distribution frequency | Quarterly |
| Domicile | Ireland |
Asset classes
| Name | % |
|---|---|
|
Fixed Income
|
99% |
|
Cash
|
1% |
Sectors
| Name | % |
|---|---|
|
Banking
|
25% |
|
Consumer Non-Cyclical
|
17% |
|
Communications
|
13% |
|
Technology
|
12% |
|
Energy
|
7% |
|
Consumer Cyclical
|
7% |
|
Capital Goods
|
4% |
|
Insurance
|
4% |
|
Electric
|
3% |
|
Basic Industry
|
2% |
|
Transportation
|
2% |
|
Brokerage/Asset Managers/Exchanges
|
1% |
|
Finance Companies
|
1% |
|
Reits
|
1% |
|
Cash and/or Derivatives
|
1% |
|
Natural Gas
|
0% |
|
Owned No Guarantee
|
0% |
|
Utility Other
|
0% |
|
Industrial Other
|
0% |
Locations
| Name | % |
|---|---|
|
United States
|
83% |
|
United Kingdom
|
5% |
|
Canada
|
3% |
|
Japan
|
2% |
|
Belgium
|
2% |
|
Netherlands
|
1% |
|
Spain
|
1% |
|
Australia
|
1% |
|
Germany
|
0% |
|
Switzerland
|
0% |
|
Ireland
|
0% |
|
France
|
0% |
|
Norway
|
0% |
|
Macau
|
0% |
| Name | Asset class | Sector | Location | Weight |
|---|---|---|---|---|
|
U
USD CASH
None
|
Cash | Cash and/or Derivatives | United States | 0.69% |
|
A
ANHEUSER-BUSCH COMPANIES LLC
US03522AAJ97
|
Fixed Income | Consumer Non-Cyclical | Belgium | 0.27% |
|
C
CVS HEALTH CORP
US126650CZ11
|
Fixed Income | Consumer Non-Cyclical | United States | 0.24% |
|
T
T-MOBILE USA INC
US87264ABF12
|
Fixed Income | Communications | United States | 0.21% |
|
G
GE CAPITAL INTERNATIONAL FUNDING C
US36164QNA21
|
Fixed Income | Capital Goods | United States | 0.2% |
|
G
GOLDMAN SACHS GROUP INC
US38141GFD16
|
Fixed Income | Banking | United States | 0.2% |
|
M
MAGALLANES INC 144A
US55903VAQ68
|
Fixed Income | Communications | United States | 0.19% |
|
A
ANHEUSER-BUSCH COMPANIES LLC
US03522AAH32
|
Fixed Income | Consumer Non-Cyclical | Belgium | 0.18% |
|
W
WELLS FARGO & COMPANY MTN
US95000U2M49
|
Fixed Income | Banking | United States | 0.17% |
|
A
AT&T INC
US00206RKJ04
|
Fixed Income | Communications | United States | 0.17% |
| Ex-date | Record date | Payment date | Dividend per share |
|---|---|---|---|
| 2022-06-16 | 2022-06-17 | 2022-06-29 | £0.04 |
| 2022-03-17 | 2022-03-18 | 2022-03-30 | £0.04 |
| 2021-12-16 | 2021-12-17 | 2021-12-31 | £0.04 |
| 2021-09-16 | 2021-09-17 | 2021-09-29 | £0.04 |
| 2021-06-17 | 2021-06-18 | 2021-06-30 | £0.03 |
| 2021-03-11 | 2021-03-12 | 2021-03-24 | £0.04 |
| 2020-12-10 | 2020-12-11 | 2020-12-23 | £0.04 |
| 2020-09-17 | 2020-09-18 | 2020-09-30 | £0.04 |
| 2020-06-11 | 2020-06-12 | 2020-06-24 | £0.04 |
| 2020-03-12 | 2020-03-13 | 2020-03-25 | £0.04 |
| 2019-12-12 | 2019-12-13 | 2019-12-27 | £0.04 |
| 2019-09-12 | 2019-09-13 | 2019-09-25 | £0.05 |
| 2019-06-13 | 2019-06-14 | 2019-06-26 | £0.05 |
| 2019-03-14 | 2019-03-15 | 2019-03-27 | £0.05 |
| 2018-12-13 | 2018-12-14 | 2018-12-28 | £0.04 |
| 2018-09-13 | 2018-09-14 | 2018-09-26 | £0.05 |
| 2018-06-14 | 2018-06-15 | 2018-06-27 | £0.04 |
| Ticker | MIC | Currency |
|---|---|---|
| LQGH | XLON | GBP |