LQGH holdings
As of , LQGH (iShares USD Corp Bond UCITS ETF GBP Hedged, ISIN IE00BDFK3736) has 3,192 holdings on our record. The fund reports 3,207 positions in all. Weights are shares of the whole fund.
- Holdings
- 3,192
- 3,207 reported in all
- Ten largest
- 2.2%
- of the whole fund
- Effective number of holdings
- 1,974
- As concentrated as this many equal-sized holdings (how it is worked out)
- Largest holding
- 0.8%
- Blk Ics USD Leaf Agency Dist
Where it invests
Every line of each split, as a share of the whole fund. Bonds, cash and positions without a classification are shown as they come, not guessed.
By sector
As published for the fund, as of 06/11/2026.
- Banking22.6%
- Health Care11.7%
- Communication Services11.3%
- Energy8.1%
- Consumer Cyclical7.4%
- Consumer Non-Cyclical5.3%
- Capital Goods4.8%
- Insurance4.3%
- Electric4.2%
- Basic Industry1.7%
- Transportation1.4%
- Brokerage/Asset Managers/Exchanges1.3%
- Reits0.8%
- Finance Companies0.8%
- Cash and derivatives0.5%
- Natural Gas0.3%
- Utility Other0.1%
- Financial Other0.1%
- Industrial Other0.1%
- Owned No Guarantee0.1%
- Other13.2%
By type of asset
Added up from the fund’s published holdings, as of 06/11/2026.
- Bonds99.2%
- Cash and money market0.8%
More ways to cut the portfolio
The fund's portfolio is also split by currency, maturity and credit quality.
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More:LQGH: key facts, returns and chargesCompare what it holds with another fundHoldings overlapHow overlap is measured
Holdings and weights are as published on 06/11/2026 and change as the fund trades. This is information, not advice.