- Issuer
- iShares
- Inception Date
- Mar 15, 2003
- Category
- Global Bonds
- Leveraged
- 1x (No leverage)
- Index Tracked
- iShares $ Corp Bond UCITS ETF GBP Hedged (Dist)
- Distribution Policy
- Distributing
- Asset Class
- Bond
Share Price Chart
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Performance
LQGH.L Performance Chart
iShares $ Corp Bond UCITS ETF GBP Hedged (Dist) (LQGH.L) is down 0.8% since the beginning of the year. LQGH.L is currently trading at £4 per share. Investors who bought £1,000 worth of LQGH.L shares 5 years ago would now be looking at an investment worth £935.
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Returns By Period
iShares $ Corp Bond UCITS ETF GBP Hedged (Dist) (LQGH.L) has returned -0.82% so far this year and 4.51% over the past 12 months.
iShares $ Corp Bond UCITS ETF GBP Hedged (Dist)
- 1D
- 0.30%
- 1M
- -1.10%
- 6M
- -1.05%
- YTD
- -0.82%
- 1Y
- 4.51%
- 3Y*
- 4.10%
- 5Y*
- -1.34%
- 10Y*
- —
Benchmark (S&P 500 Index)
- 1D
- -0.66%
- 1M
- -0.64%
- 6M
- 8.66%
- YTD
- 10.17%
- 1Y
- 19.99%
- 3Y*
- 17.60%
- 5Y*
- 12.23%
- 10Y*
- 13.06%
LQGH.L Monthly Returns History
Based on dividend-adjusted daily data since Mar 23, 2018, LQGH.L's average daily return is +0.01%, while the average monthly return is +0.16%. At this rate, an investment would double in approximately 36.1 years.
Historically, 58% of months were positive and 42% were negative. The best month was Nov 2023 with a return of +7.1%, while the worst month was Apr 2022 at -7.1%. The longest winning streak lasted 7 consecutive months, and the longest losing streak was 5 months.
On a daily basis, LQGH.L closed higher 42% of trading days. The best single day was Mar 24, 2020 with a return of +5.5%, while the worst single day was Mar 18, 2020 at -6.7%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -0.47% | 1.64% | -2.51% | 0.72% | 0.95% | 0.27% | -1.37% | -0.82% | |||||
| 2025 | 0.24% | 1.67% | -0.19% | -0.24% | -0.00% | 1.87% | 0.47% | 0.47% | 2.14% | 0.23% | 0.46% | 0.05% | 7.39% |
| 2024 | -0.23% | -1.84% | 1.20% | -3.05% | 1.69% | 1.21% | 1.90% | 2.10% | 1.83% | -3.41% | 1.88% | -2.02% | 1.02% |
| 2023 | 4.01% | -4.08% | 3.29% | 0.93% | -2.06% | 0.87% | 0.23% | -1.17% | -3.32% | -2.48% | 7.12% | 4.56% | 7.48% |
| 2022 | -4.07% | -1.93% | -2.24% | -7.09% | 1.09% | -3.22% | 4.27% | -3.88% | -6.49% | -1.21% | 4.66% | 0.24% | -18.79% |
| 2021 | -1.77% | -3.24% | -0.46% | 0.94% | 0.56% | 2.31% | 1.46% | -0.36% | -1.71% | 0.55% | 0.00% | -0.04% | -1.87% |
Benchmark Metrics
iShares $ Corp Bond UCITS ETF GBP Hedged (Dist) has an annualized alpha of 1.83%, beta of 0.03, and R2 of 0.01 versus S&P 500 Index. Calculated based on daily prices since March 23, 2018.
- This ETF participated in 38.08% of S&P 500 Index downside but only 21.65% of its upside - more exposed to losses than it benefited from rallies.
- Beta of 0.03 may look defensive, but with R2 of 0.01 this ETF is largely uncorrelated with S&P 500 Index - low beta reflects independence, not downside protection. See the Volatility section for a true picture of this ETF's risk.
- R2 of 0.01 means this ETF moves largely independently of S&P 500 Index - capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.
- Alpha
- 1.83%
- Beta
- 0.03
- R²
- 0.01
- Upside Capture
- 21.65%
- Downside Capture
- 38.08%
Expense Ratio
LQGH.L has an expense ratio of 0.25%, which is considered low.
Return for Risk
Risk / Return Rank
LQGH.L ranks 25 for risk / return — below 25% of ETFs on our site. The returns aren't fully compensating for the risk involved. This isn't necessarily a dealbreaker, but factor it into your decision — especially if you're risk-averse.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for iShares $ Corp Bond UCITS ETF GBP Hedged (Dist) (LQGH.L) and compare them to S&P 500 Index.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| LQGH.L | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.96 | ||
| Sortino ratioReturn per unit of downside risk | -1.19 | ||
| Omega ratioGain probability vs. loss probability | 1.13 | 1.31 | -0.18 |
| Calmar ratioReturn relative to maximum drawdown | 1.23 | 2.50 | -1.27 |
| Martin ratioReturn relative to average drawdown | 3.29 | 9.11 | -5.82 |
Dividends
Dividend History
iShares $ Corp Bond UCITS ETF GBP Hedged (Dist) provided a 4.97% dividend yield over the last twelve months, with an annual payout of £0.21 per share.
| Period | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Dividend | £0.21 | £0.20 | £0.21 | £0.20 | £0.16 | £0.14 | £0.16 | £0.18 | £0.13 |
Dividend yield | 4.97% | 4.72% | 4.91% | 4.53% | 3.77% | 2.65% | 2.74% | 3.40% | 2.64% |
Monthly Dividends
The table displays the monthly dividend distributions for iShares $ Corp Bond UCITS ETF GBP Hedged (Dist). The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | £0.00 | £0.00 | £0.05 | £0.00 | £0.00 | £0.05 | £0.00 | £0.10 | |||||
| 2025 | £0.00 | £0.00 | £0.05 | £0.00 | £0.00 | £0.05 | £0.00 | £0.00 | £0.05 | £0.00 | £0.00 | £0.05 | £0.20 |
| 2024 | £0.00 | £0.00 | £0.05 | £0.00 | £0.00 | £0.05 | £0.00 | £0.00 | £0.05 | £0.00 | £0.00 | £0.05 | £0.21 |
| 2023 | £0.00 | £0.00 | £0.05 | £0.00 | £0.00 | £0.05 | £0.00 | £0.00 | £0.05 | £0.00 | £0.00 | £0.05 | £0.20 |
| 2022 | £0.00 | £0.00 | £0.04 | £0.00 | £0.00 | £0.04 | £0.00 | £0.00 | £0.04 | £0.00 | £0.00 | £0.04 | £0.16 |
| 2021 | £0.00 | £0.00 | £0.04 | £0.00 | £0.00 | £0.03 | £0.00 | £0.00 | £0.04 | £0.00 | £0.00 | £0.04 | £0.14 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the iShares $ Corp Bond UCITS ETF GBP Hedged (Dist). A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the iShares $ Corp Bond UCITS ETF GBP Hedged (Dist) was 25.71%, occurring on Oct 21, 2022. The portfolio has not yet recovered.
The current iShares $ Corp Bond UCITS ETF GBP Hedged (Dist) drawdown is 7.83%.
Drawdown | Fall | Recovery | Underwater | Related event |
|---|---|---|---|---|
-25.71%Oct 2022 | 1y 9mo | — | 5y 6moJan 2021 - now | Bear market2022 |
-21.17%Mar 2020 | 11d | 3mo 14d | 3mo 25dMar 2020 - Jul 2020 | COVID crash2020 |
-4.14%Nov 2018 | 7mo 7d | 2mo 17d | 9mo 24dApr 2018 - Jan 2019 | Rate-hike selloffLate 2018 |
-3.40%Sep 2020 | 1mo 16d | 3mo 7d | 4mo 23dAug 2020 - Dec 2020 | — |
-3.00%Sep 2019 | 15d | 3mo 15d | 4moAug 2019 - Dec 2019 | — |
Drawdown Indicators
| LQGH.L | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -25.71% | -37.07% | +11.36% |
Max Drawdown (1Y)Largest decline over 1 year | -3.44% | -8.03% | +4.59% |
Max Drawdown (3Y)Largest decline over 3 years | -7.99% | -22.15% | +14.16% |
Max Drawdown (5Y)Largest decline over 5 years | -25.61% | -22.15% | -3.46% |
Max Drawdown (10Y)Largest decline over 10 years | — | -26.01% | — |
Current DrawdownCurrent decline from peak | -7.83% | -1.42% | -6.41% |
Average DrawdownAverage peak-to-trough decline | -8.50% | -5.29% | -3.21% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 1.29% | 2.20% | -0.91% |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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