LQDH's largest holdings are CASH COLLATERAL USD BZFUT, BLK ICS USD LEAF AGENCY DIST, CHARTER COMMUNICATIONS OPERATING L 144A, ANHEUSER-BUSCH COMPANIES LLC, DEUTSCHE TELEKOM INTERNATIONAL FIN. The full top list is on this page.

How concentrated is LQDH?

The top 10 holdings are 3.3% of the fund, across 2,960 positions.

The total expense ratio on record is 0.25%. That is cheaper than 22% of the 1,326 European UCITS bond funds we track.

UCITS · Ireland · Distributing

LQDH IE00BCLWRB83

USD investment-grade corporate bonds with interest rate hedging

iShares $ Corporate Bond Interest Rate Hedged UCITS ETF

IS3F · LQDG · ISXPF · BlackRock (iShares)

2,960 holdings as of 2026-08-27 · top 10 = 3.3% · TER 0.25%

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Concentration

Well diversifiedtop 10 = 3.3%

diversifiedconcentrated

GROWTH · PRICE DEVELOPMENTrebased to 0%

Holdings

2,960

as of 2026-08-27

Top 10

3.3%

TER

0.25%

cheaper than 22% of peers

Net assets

US$94.5M

reported in USD

Largest

2.2%

P / E

–

Sections

Holdings as of 2026-08-27.

01Overview

the fund's regulatory facts

Distribution

Distributing

Fund currency

USD

Domicile

Ireland

Structure

Open-ended

First listed

2013-09-20

Volatility 1Y

3.8%

Tracked index

IBOXX US Dollar Liquid Investment Grade IR Hedged Index (USD)

How it tracks

Physical, optimised

Risk rating

2 of 7

Lends its stock

Yes

02Performance

market price return · as of 2026-09-11

+0.5%

-0.6%

+1.4%

YTD

+1.1%

+0.9%

Trackingfund minus IBOXX US Dollar Liquid Investment Grade IR Hedged Index (USD) · annualised

1Y return gap

-0.22 pp/yr

3Y return gap

-0.19 pp/yr

5Y return gap

-0.34 pp/yr

3Y tracking error

0.76%

A positive return gap means the fund finished ahead of the index over that window. The 3Y tracking error shows how variable that monthly gap was; lower means steadier tracking. MethodologyReturn gap and tracking errorReturn gap is the fund's return minus its index over the same months, converted to a yearly rate. Tracking error is the annualised standard deviation of those monthly fund-minus-index returns. Both lines come from the manager's own chart, in the same currency and the exact index variant the fund tracks. We use month-end values so different intraday valuation times are not mistaken for tracking error.. Not investment advice.

03Holdings

50 largest · as of 2026-08-27

#	Company	Identifier	Weight
1	CASH COLLATERAL USD BZFUT US	BZFUT	2.2
2	BLK ICS USD LEAF AGENCY DIST IE	-	0.3
3	CHARTER COMMUNICATIONS OPERATING L 144A US	CHTR	0.1
4	ANHEUSER-BUSCH COMPANIES LLC BE	ABIBB	0.1
5	DEUTSCHE TELEKOM INTERNATIONAL FIN DE	DT	0.1
6	British Telecommunications PLC GB	BRITEL	0.1
7	HSBC HOLDINGS PLC FXD-TO-FLT GB	HSBC	0.1
8	MIZUHO FINANCIAL GROUP (FXD-FXD) JP	MIZUHO	0.1
9	HSBC HOLDINGS PLC FXD-TO-FLT MTN GB	HSBC	0.1
10	HSBC HOLDINGS PLC FXD-FLT GB	HSBC	0.1
11	BANCO SANTANDER SA (FXD) ES	SANTAN	0.1
12	Pfizer Investment Enterprises Pte. Ltd. SG	PFE	0.1
13	CITIBANK NA US	C	0.1
14	JPMORGAN CHASE & CO MTN US	JPM	0.1
15	BANK OF AMERICA CORP (FXD-FRN) MTN US	BAC	0.1
16	BANK OF AMERICA CORP (FXD-FLT) MTN US	BAC	0.1
17	CITIGROUP INC (FX-FRN) US	C	0.1
18	CITIGROUP INC (FXD-FRN) US	C	0.1
19	CITIBANK NA (FXD-FRN) US	C	0.1
20	AERCAP FUNDING DAC IE	AER	0.1
21	SPACE EXPLORATION TECHNOLOGIES COR 144A US	SPCX	0.1
22	MORGAN STANLEY (FXD-FRN) MTN US	MS	0.1
23	WELLS FARGO & COMPANY(FXD - FRN) MTN US	WFC	0.1
24	JPMORGAN CHASE & CO (FXD-FRN) US	JPM	0.1
25	WELLS FARGO & COMPANY FX-FRN MTN US	WFC	0.1
26	USD CASH US	USD	0.1
27	Sprint Capital Corp US	S	0.1
28	GOLDMAN SACHS GROUP INC (FXD-FRN) US	GS	0.1
29	Telefonica Europe BV NL	TELEFO	0.1
30	Ally Financial Inc US	ALLY	0.1
31	Anheuser-Busch InBev Finance Inc US	ABIBB	0.1
32	Keybank National Association US	KEY	0.1
33	DEUTSCHE BANK (NY BRNCH)(FXD-FLT) DE	DB	0.1
34	UBS GROUP AG CH	UBS	0.1
35	GOLDMAN SACHS GROUP INC/THE MTN US	GS	0.0
36	BANCO SANTANDER SA ES	SANTAN	0.0
37	Abbott Laboratories US	ABT	0.0
38	ING Groep NV NL	INTNED	0.0
39	EATON CORPORATION US	ETN	0.0
40	Wells Fargo & Co US	WFC	0.0
41	SYNOPSYS INC US	SNPS	0.0
42	Aon North America Inc US	AON	0.0
43	Wyeth LLC US	PFE	0.0
44	ENERGY TRANSFER OPERATING LP US	ET	0.0
45	Sabine Pass Liquefaction LLC US	SPLLLC	0.0
46	COOPERATIEVE RABOBANK UA MTN NL	RABOBK	0.0
47	Medtronic Inc US	MDT	0.0
48	MERCEDES-BENZ FINANCE NORTH AMERIC DE	MBGGR	0.0
49	Freeport-McMoRan Inc US	FCX	0.0
50	PACIFIC GAS & ELECTRIC UTILITIES US	PCG	0.0

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04Exposure

Bonds 97.4%Cash 2.5%

By country

USUnited States87.3%

GBUnited Kingdom3.9%

CACanada2.4%

JPJapan1.9%

IEIreland0.6%

ESSpain0.6%

SGSingapore0.6%

FRFrance0.4%

CurrencyUSD 87.3% GBP 3.9% EUR 2.9% CAD 2.4% JPY 1.9%

Issuer's scenario analysisaverage return per year over 3 years

Stress

-5.7%

Unfavourable

-0.8%

Moderate

+3.9%

Favourable

+9.7%

06Where it trades

11 exchanges

Exchange	MIC	Listed since
London Stock Exchange	XLON	2013-09-20
Euronext Amsterdam	XAMS	2013-11-13
Börse Düsseldorf	DUSD	2016-05-23
Börse Frankfurt	FRAA	2016-05-23
Börse München	MUNB	2016-05-23
Börse Stuttgart	STUB	2016-05-23
Tradegate	XGAT	2016-05-23
Xetra	XETA	2016-05-23
Börse Hamburg	HAMN	2016-08-01
Börse Hannover	HAND	2024-12-09
SIX Swiss Exchange	XSWX	–

Also admitted to 32 other venues, mostly multilateral trading facilities and regional segments.

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