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iShares $ Corp Bond Interest Rate Hedged UCITS ETF (LQDH.SW)
CHF84.83
+0.15 (+0.18%)
SIX CHF IE Fixed Income
NAV
CHF 85.09
-0.31% vs NAV
as of 2026-07-13
AUM
CHF 69.35M
TER
0.25%
Yield (TTM)
4.26%
Distribution
Distributing · Quarterly
52-week range
80.35 – 85.25
Holdings
2,897
Issuer
IShares
About this ETF
This fund aims to replicate the performance of a benchmark index, which is made up of corporate bonds denominated in US Dollars and considered investment grade.
ISIN
IE00BCLWRB83
Issuer
IShares
Domicile
IE
Inception
2013-09-18
Asset class
Fixed Income
Price
Top 10 holdings
| CASH COLLATERAL USD BZFUT 12/31/2049 (BZFUT) | 2.25% |
| BLK ICS USD LEAF AGENCY DIST | 1.39% |
| USD CASH | 0.27% |
| ANHEUSER-BUSCH COMPANIES LLC 4.90% 02/01/2046 (ABIBB) | 0.19% |
| CVS HEALTH CORP 5.05% 03/25/2048 (CVS) | 0.18% |
| MITSUBISHI UFJ FINANCIAL GROUP INC 5.13% 07/20/2033 (MUFG) | 0.16% |
| META PLATFORMS INC 4.88% 11/15/2035 (META) | 0.15% |
| T-MOBILE USA INC 3.88% 04/15/2030 (TMUS) | 0.15% |
| AMAZON.COM INC 4.88% 03/13/2036 (AMZN) | 0.15% |
| MORGAN STANLEY MTN 2.70% 01/22/2031 (MS) | 0.15% |
Sector mix
Price chart
CHF84.83
+0.15 (+0.18%)
Loading historical data…
Returns
| 1 month | +0.55% |
| 3 months | +2.69% |
| 6 months | +1.54% |
| Year to date | +2.69% |
| 1 year | +2.29% |
| 3 years (ann.) | -1.05% |
| 5 years (ann.) | -1.41% |
| 10 years (ann.) | -0.71% |
Risk profile
| Volatility (1y, ann.) | 6.99% |
| Sharpe (1y) | 0.36 |
| Sharpe (3y) | -0.09 |
| Sortino (1y) | 0.43 |
| Max drawdown (1y) | -5.74% |
| Max drawdown (5y) | -15.74% |
| Max drawdown (full) | -27.22% |
| Beta vs S&P 500 (1y) | -0.01 |
| Correlation vs S&P 500 (1y) | -0.02 |
Technical outlook as of 2026-07-13
Day Score (bias 0-100, not a probability)
69
P(gain) 22 sessions — probability
50%
VaR 95% (daily)
-0.78%
CVaR 95% (daily)
-1.44%
GARCH vol forecast (22d)
0.52%
Market regime (Markov)
Lateral
The Monte Carlo cone is drawn on the price chart above (Forecast overlay); RSI, MACD and the rest of the oscillators live in its indicator panels.
Top-10 concentration
5.0%
Effective holdings
851
Disclosed positions
2,897
Full holdings
| Constituent | ISIN | Market value | Weight |
|---|---|---|---|
| Loading… | |||
Sector breakdown
Geographic exposure
Loading map…
Cost vs. peers
LQDH.SW
0.25%
Fixed Income median
0.20%
Cheapest in class BKAG
0.00%
Comparison universe: 1,710 funds of the same asset class.
Cost impact calculator
Dividend history
Distributing share class Income is paid out to shareholders.
| Ex-date | Payment | Amount |
|---|---|---|
| 2026-06-18 | 2026-06-30 | CHF 0.8132 |
| 2026-03-19 | 2026-03-31 | CHF 0.8682 |
| 2025-12-11 | 2025-12-24 | CHF 0.9633 |
| 2025-09-11 | 2025-09-24 | CHF 0.9731 |
| 2025-06-12 | 2025-06-25 | CHF 0.9801 |
| 2025-03-13 | 2025-03-26 | CHF 1.0756 |
| 2024-12-12 | 2024-12-27 | CHF 1.2415 |
| 2024-09-12 | 2024-09-25 | CHF 1.2487 |
| 2024-06-13 | 2024-06-26 | CHF 1.2642 |
| 2024-03-14 | 2024-03-27 | CHF 1.3131 |
| 2023-12-14 | 2023-12-29 | CHF 1.1973 |
| 2023-09-14 | 2023-09-27 | CHF 1.2105 |
| 2023-06-15 | 2023-06-28 | CHF 0.9871 |
| 2023-03-16 | 2023-03-29 | CHF 1.0054 |
| 2022-12-15 | 2022-12-30 | CHF 0.7572 |
| 2022-09-15 | 2022-09-28 | CHF 0.4640 |
| 2022-06-16 | 2022-06-29 | CHF 0.3313 |
| 2022-03-17 | 2022-03-30 | CHF 0.3266 |
| 2021-12-16 | 2021-12-31 | CHF 0.3365 |
| 2021-09-16 | 2021-09-29 | CHF 0.3117 |
| 2021-06-17 | 2021-06-30 | CHF 0.3076 |
| 2021-03-11 | 2021-03-24 | CHF 0.4445 |
| 2020-12-10 | 2020-12-23 | CHF 0.4315 |
| 2020-09-17 | 2020-09-30 | CHF 0.4858 |
| 2020-06-11 | 2020-06-24 | CHF 0.5881 |
| 2020-03-12 | 2020-03-25 | CHF 0.7284 |
| 2019-12-12 | 2019-12-27 | CHF 0.8684 |
| 2019-09-12 | 2019-09-25 | CHF 0.8955 |
| 2019-06-13 | 2019-06-26 | CHF 0.8985 |
| 2019-03-14 | 2019-03-27 | CHF 0.8389 |
| 2018-12-13 | 2018-12-28 | CHF 0.7536 |
| 2018-09-13 | 2018-09-26 | CHF 0.6757 |
| 2018-06-14 | 2018-06-27 | CHF 0.6334 |
| 2018-03-15 | 2018-03-28 | CHF 0.5657 |
| 2018-01-10 | — | CHF 0.5892 |
| 2017-12-14 | 2017-12-29 | CHF 0.5892 |
| 2017-09-19 | 2017-09-29 | CHF 0.5590 |
| 2017-06-22 | 2017-06-30 | CHF 0.5047 |
| 2017-03-22 | 2017-03-31 | CHF 0.4278 |
| 2016-12-15 | 2016-12-30 | CHF 0.5519 |
ESG profile
No ESG estimate available: none of the scored universe overlaps this portfolio (typical for bond, commodity or synthetic funds).
Scored coverage: 0.0% of the portfolio by weight.
Similar ETFs
| Fund | TER | AUM (USD) | Yield (TTM) | Return 1y | Sharpe 1y |
|---|---|---|---|---|---|
| Vanguard Total Bond Market ETF BND | 0.03% | 394.40B | 4.01% | -0.82% | -0.19 |
| iShares Core U.S. Aggregate Bond ETF AGG | 0.03% | 138.36B | 4.03% | -0.76% | -0.17 |
| Vanguard Total International Bond ETF BNDX | 0.07% | 122.00B | 4.52% | -2.72% | -0.64 |
| iShares 0-3 Month Treasury Bond ETF SGOV | 0.09% | 97.69B | 3.80% | +0.05% | 0.05 |
| Vanguard Short-Term Inflation-Protected Securities ETF VTIP | 0.03% | 70.50B | 4.16% | -0.54% | -0.18 |
| Vanguard Short-Term Bond ETF BSV | 0.03% | 70.40B | 4.02% | -1.02% | -0.48 |
| Vanguard Intermediate-Term Corporate Bond ETF VCIT | 0.03% | 68.70B | 4.86% | -1.04% | -0.22 |
| Vanguard Intermediate-Term Bond ETF BIV | 0.03% | 52.20B | 4.27% | -1.28% | -0.28 |
| Vanguard Short-Term Corporate Bond ETF VCSH | 0.03% | 50.50B | 4.47% | -0.85% | -0.36 |
| Vanguard Intermediate-Term Treasury ETF VGIT | 0.03% | 49.50B | 3.89% | -1.50% | -0.41 |
Cheaper alternatives
No fund of the class reaches 60% portfolio overlap — showing the cheapest funds of the class instead.
| Fund | TER | AUM (USD) | Overlap |
|---|---|---|---|
| Vanguard Short-Term Corporate Bond ETF VCSH | 0.03% | 50.50B | 0.0% |
| Vanguard Total Bond Market ETF BND | 0.03% | 394.40B | 0.0% |
| iShares Core U.S. Aggregate Bond ETF AGG | 0.03% | 138.36B | 0.0% |
| Vanguard Short-Term Inflation-Protected Securities ETF VTIP | 0.03% | 70.50B | 0.0% |
| Vanguard Short-Term Bond ETF BSV | 0.03% | 70.40B | 0.0% |
