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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
ETF LSE · AUM £150.6M
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
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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms