LQDG.L
iShares Corp Bond Interest Rate Hedged UCITS ETF
1W: +32.2%
1M: +34.0%
3M: +34.5%
1Y: +37.0%
3Y: +44.2%
5Y: +71.7%
£79.02
Last traded 2025-11-04 — delisted
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Weather
ETF-Level Metrics
AUM$151M
Holdings—
Top 10 Wt—%
Beta0.22
% Profitable—%
Coverage85%
Portfolio Valuation
P/E12.2
P/B1.6
P/S1.8
EV/EBITDA12.4
P/FCF23.8
PEG1.02
Profitability & Returns
Gross Margin50.7%
Net Margin14.4%
ROE13.2%
ROA0.8%
ROIC31.0%
Div Yield2.52%
Leverage & Liquidity
Debt/Equity3.36
Debt/Assets0.22
Net Debt/EBITDA-9.6x
Interest Cov0.7x
Current Ratio0.51
Quick Ratio0.51
Growth (YoY)
Revenue+6.6%
Net Income+19.1%
EPS+22.1%
FCF+19.4%
EBITDA+17.9%
Rev CAGR 3Y+8.6%
Quality Scores
Piotroski F6.5
Altman Z2.76
IS Quality60.7
IS Overall48.9
IS Value57.2
Median P/E20.4
Sector Breakdown
12 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Financial Services | 472 | 24.0% | 15.4 |
| Other | 339 | 14.0% | — |
| Healthcare | 373 | 13.2% | 26.1 |
| Technology | 281 | 10.6% | -70.1 |
| Communication Services | 219 | 9.0% | 9.7 |
| Energy | 218 | 6.4% | 20.0 |
| Industrials | 208 | 6.1% | 30.8 |
| Consumer Cyclical | 160 | 5.0% | 24.0 |
| Consumer Defensive | 154 | 4.4% | 21.1 |
| Utilities | 154 | 4.0% | 21.6 |
| Real Estate | 72 | 1.9% | 44.4 |
| Basic Materials | 51 | 1.4% | -14.2 |
Smart Money Overlap
633 holdings with signals| Symbol | Company | Weight % | Signals | Badge | Insider Buys | Congress | Since Signal |
|---|---|---|---|---|---|---|---|
| CVS | CVS Health Corporation | 0.20% | 4 | Bullish | 26 | 2 | +2.3% |
| T | AT&T Inc. | 0.17% | 4 | Bullish | 28 | 5 | -2.3% |
| T | AT&T Inc. | 0.16% | 4 | Bullish | 28 | 5 | -2.3% |
| CVS | CVS Health Corporation | 0.15% | 4 | Bullish | 26 | 2 | +2.3% |
| ABBV | AbbVie Inc. | 0.15% | 4 | Bullish | 15 | 1 | -4.0% |
| PFE | Pfizer Inc. | 0.14% | 4 | Bullish | 11 | 2 | +6.6% |
| PFE | Pfizer Inc. | 0.14% | 4 | Bullish | 11 | 2 | +6.6% |
| T | AT&T Inc. | 0.14% | 4 | Bullish | 28 | 5 | -2.3% |
| JPM | JPMorgan Chase & Co. | 0.14% | 4 | Bullish | 14 | 9 | +0.2% |
| C | Citigroup Inc. | 0.13% | 4 | Bullish | 35 | 9 | -0.1% |
| JPM | JPMorgan Chase & Co. | 0.13% | 4 | Bullish | 14 | 9 | +0.2% |
| IBM | International Business Machines Corporation | 0.13% | 4 | Bullish | 10 | 8 | +2.5% |
| C | Citigroup Inc. | 0.13% | 4 | Bullish | 35 | 9 | -0.1% |
| ABBV | AbbVie Inc. | 0.12% | 4 | Bullish | 15 | 1 | -4.0% |
| PFE | Pfizer Inc. | 0.12% | 4 | Bullish | 11 | 2 | +6.6% |
| JPM | JPMorgan Chase & Co. | 0.12% | 4 | Bullish | 14 | 9 | +0.2% |
| ABBV | AbbVie Inc. | 0.11% | 4 | Bullish | 15 | 1 | -4.0% |
| JPM | JPMorgan Chase & Co. | 0.11% | 4 | Bullish | 14 | 9 | +0.2% |
| FITB | Fifth Third Bancorp | 0.11% | 4 | Bullish | 2 | 1 | +4.5% |
| RTX | RTX Corporation | 0.11% | 4 | Bullish | 18 | 3 | +0.2% |
Showing 50 of 2701 holdings
· Page 1 of 55
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | CASH COLLATERAL USD BZFUT Cash | BZFUT | 2.25% | $3.4M | — | — | — | — |
| 2 | BLK ICS USD LEAF AGENCY DIST Private | - | 0.31% | $468,766 | — | — | — | — |
| 3 | ANHEUSER-BUSCH COMPANIES LLC Private | ABIBB | 0.23% | $342,140 | — | — | — | — |
| 4 | CVS HEALTH CORP | CVS | 0.20% | $300,285 | 4,857 | 52.8 | $93.5B | Healthcare |
| 5 | WELLS FARGO & COMPANY MTN | WFC | 0.19% | $283,932 | 4,352 | 12.0 | $248.7B | Financial Services |
| 6 | AT&T INC | T | 0.17% | $257,602 | 13,457 | 9.3 | $198.2B | Communication Services |
| 7 | GOLDMAN SACHS GROUP INC/THE | GS | 0.17% | $256,286 | 433 | 15.7 | $256.1B | Financial Services |
| 8 | MITSUBISHI UFJ FINANCIAL GROUP INC | MUFG | 0.17% | $255,831 | 22,900 | 16.3 | $198.1B | Financial Services |
| 9 | NATIONAL BANK OF CANADA MTN Private | NACN | 0.16% | $247,452 | — | — | — | — |
| 10 | AT&T INC | T | 0.16% | $240,373 | 12,557 | 9.3 | $198.2B | Communication Services |
| 11 | T-MOBILE USA INC | TMUS | 0.16% | $239,337 | 1,446 | 20.4 | $225.3B | Communication Services |
| 12 | WELLS FARGO & COMPANY MTN | WFC | 0.16% | $234,310 | 3,592 | 12.0 | $248.7B | Financial Services |
| 13 | WELLS FARGO & COMPANY MTN | WFC | 0.16% | $233,155 | 3,574 | 12.0 | $248.7B | Financial Services |
| 14 | CVS HEALTH CORP | CVS | 0.15% | $228,840 | 3,702 | 52.8 | $93.5B | Healthcare |
| 15 | WELLS FARGO & COMPANY MTN | WFC | 0.15% | $226,477 | 3,472 | 12.0 | $248.7B | Financial Services |
| 16 | ABBVIE INC | ABBV | 0.15% | $222,981 | 1,304 | 88.0 | $369.2B | Healthcare |
| 17 | NATWEST GROUP PLC | NWG | 0.15% | $221,803 | 18,890 | 7.9 | $30.5B | Financial Services |
| 18 | PFIZER INVESTMENT ENTERPRISES PTE | PFE | 0.14% | $216,556 | 11,660 | 20.7 | $161.1B | Healthcare |
| 19 | PFIZER INVESTMENT ENTERPRISES PTE | PFE | 0.14% | $213,365 | 11,489 | 20.7 | $161.1B | Healthcare |
| 20 | AT&T INC | T | 0.14% | $213,070 | 11,131 | 9.3 | $198.2B | Communication Services |
| 21 | ANHEUSER-BUSCH COMPANIES LLC Private | ABIBB | 0.14% | $210,221 | — | — | — | — |
| 22 | JPMORGAN CHASE & CO | JPM | 0.14% | $208,279 | 913 | 14.4 | $794.5B | Financial Services |
| 23 | BOEING CO | BA | 0.14% | $208,232 | 1,245 | 71.6 | $163.5B | Industrials |
| 24 | HSBC HOLDINGS PLC FXD-TO-FLT MTN | HSBC | 0.14% | $205,886 | 4,086 | 12.8 | $290.2B | Financial Services |
| 25 | AMGEN INC | AMGN | 0.13% | $200,703 | 919 | 24.3 | $187.6B | Healthcare |
| 26 | BANK OF AMERICA CORP MTN | BAC | 0.13% | $200,217 | 5,036 | 11.9 | $354.4B | Financial Services |
| 27 | CITIBANK NA | C | 0.13% | $197,406 | 2,607 | 14.7 | $201.6B | Financial Services |
| 28 | BANK OF AMERICA CORP MTN | BAC | 0.13% | $195,882 | 4,927 | 11.9 | $354.4B | Financial Services |
| 29 | WELLS FARGO & COMPANY | WFC | 0.13% | $194,970 | 2,989 | 12.0 | $248.7B | Financial Services |
| 30 | MORGAN STANLEY | MS | 0.13% | $194,321 | 1,561 | 15.4 | $263.2B | Financial Services |
| 31 | MORGAN STANLEY MTN | MS | 0.13% | $194,282 | 1,561 | 15.4 | $263.2B | Financial Services |
| 32 | GOLDMAN SACHS GROUP INC/THE | GS | 0.13% | $194,182 | 328 | 15.7 | $256.1B | Financial Services |
| 33 | JPMORGAN CHASE & CO | JPM | 0.13% | $194,157 | 851 | 14.4 | $794.5B | Financial Services |
| 34 | INTERNATIONAL BUSINESS MACHINES CO | IBM | 0.13% | $190,938 | 813 | 21.9 | $232.8B | Technology |
| 35 | CITIGROUP INC | C | 0.13% | $187,810 | 2,480 | 14.7 | $201.6B | Financial Services |
| 36 | ABBVIE INC | ABBV | 0.12% | $187,697 | 1,098 | 88.0 | $369.2B | Healthcare |
| 37 | AMGEN INC | AMGN | 0.12% | $187,121 | 857 | 24.3 | $187.6B | Healthcare |
| 38 | EXXON MOBIL CORP | XOM | 0.12% | $186,776 | 2,149 | 24.1 | $669.5B | Energy |
| 39 | BANK OF AMERICA CORP MTN | BAC | 0.12% | $185,541 | 4,667 | 11.9 | $354.4B | Financial Services |
| 40 | HCA INC | HCA | 0.12% | $184,611 | 526 | 16.0 | $105.5B | Healthcare |
| 41 | PFIZER INVESTMENT ENTERPRISES PTE | PFE | 0.12% | $184,537 | 9,936 | 20.7 | $161.1B | Healthcare |
| 42 | MORGAN STANLEY (FXD-FRN) MTN | MS | 0.12% | $181,898 | 1,461 | 15.4 | $263.2B | Financial Services |
| 43 | JPMORGAN CHASE & CO | JPM | 0.12% | $181,607 | 796 | 14.4 | $794.5B | Financial Services |
| 44 | FISERV INC | FI | 0.12% | $179,849 | 1,896 | 8.7 | $34.3B | Technology |
| 45 | MORGAN STANLEY MTN | MS | 0.12% | $178,937 | 1,437 | 15.4 | $263.2B | Financial Services |
| 46 | GOLDMAN SACHS GROUP INC/THE | GS | 0.12% | $176,854 | 299 | 15.7 | $256.1B | Financial Services |
| 47 | ORACLE CORPORATION | ORCL | 0.12% | $176,299 | 836 | 25.8 | $421.0B | Technology |
| 48 | COMCAST CORPORATION | CMCSA | 0.12% | $174,781 | 7,923 | 5.1 | $101.8B | Communication Services |
| 49 | AERCAP IRELAND CAPITAL DAC | AER | 0.11% | $171,919 | 1,894 | 6.1 | $23.7B | Industrials |
| 50 | DEUTSCHE TELEKOM INTERNATIONAL FIN | DT | 0.11% | $170,394 | 4,499 | 61.5 | $11.4B | Technology |