(%)

IE00BCLWRB83

LQDH ISIN

Fundusze notowane na giełdzie (ETF)

Rodzaj funduszu

BlackRock

Usługodawca

104,76 USD

Wartość aktywów netto na akcję | 2026-06-25

2013-09-19

Data uruchomienia

4 raz(y) w roku

Wypłata dywidendy

CEOIBS

CFI

LQDH

Symbol giełdowy

Formed

Status

Fixed Income

Obiekt inwestowania

Corporate bonds

Sektor

Global

Zakres geograficzny

iBoxx USD Liquid Investment Grade IR Hedged Index

Benchmark

0.25 %

Współczynnik całkowitych wydatków

207,44 mln USD

Łączna wartość aktywów funduszu | 2026-06-25

84,09 mln USD

Wartość aktywów klasy akcji | 2026-06-25

Tak

UCITS

Ostatnie dane na

Dodaj do porównania

Fund profile

The iShares $ Corp Bond Interest Rate Hedged UCITS ETF seeks to replicate as close as possible the price and yield performance of the iBoxx USD Liquid Investment Grade IR Hedged Index by investing in a portfolio comprised primarily of USD-denominated investment grade corporate bonds

LQDH profile

The iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) is a(n) Fixed Income Exchange Traded Funds (ETF) seeks to invest in Corporate bonds sector located in Global. The BlackRock fund’s base currency is USD and the share class was registered 19.09.2013 with unique ISIN - IE00BCLWRB83. Main exchange is London S.E. (USD) and ticker symbol is LQDH. The total expense ratio is 0.25%. The iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) pays dividends 4 time(s) per year.

Skład LQDH na 2026-06-23

Pobierz układ w Excel

Papier	Wartość
CASH COLLATERAL USD BZFUT	2,32%
BlueBay Funds - BlueBay Total Return Credit Fund I - AUD	0,99%
Anheuser-Busch, 4.9% 1feb2046, USD	0,2%
CVS Health, 5.05% 25mar2048, USD	0,17%
Mitsubishi UFJ Financial Group, 5.133% 20jul2033, USD	0,16%
Bank of America Corporation, 5.468% 23jan2035, USD (N)	0,16%
Meta Platforms, 4.875% 15nov2035, USD	0,16%
Meta Platforms, 6.3% 15may2056, USD	0,15%
Amazon.com, 4.875% 13mar2036, USD	0,15%
T-Mobile USA, 3.875% 15apr2030, USD	0,15%
Goldman Sachs, 6.75% 1oct2037, USD	0,15%
Amazon.com, 5.8% 13mar2056, USD	0,15%
Meta Platforms, 5.625% 15nov2055, USD	0,14%
Wells Fargo, 5.013% 4apr2051, USD (U)	0,14%
Bank of America Corporation, 5.015% 22jul2033, USD (N)	0,13%
Morgan Stanley, 4.654% 18oct2030, USD (I)	0,13%
Morgan Stanley, 2.699% 22jan2031, USD (I)	0,13%
Pfizer, 5.3% 19may2053, USD	0,13%
AT&T Inc, 3.5% 15sep2053, USD	0,13%
Boeing, 5.805% 1may2050, USD	0,13%
Anheuser-Busch, 4.7% 1feb2036, USD	0,13%
Bank of America Corporation, 5.288% 25apr2034, USD (N)	0,13%
AbbVie, 4.25% 21nov2049, USD	0,12%
Meta Platforms, 5.25% 15may2036, USD	0,12%
JP Morgan, 4.912% 25jul2033, USD	0,12%
AT&T Inc, 3.55% 15sep2055, USD	0,12%
Wells Fargo, 5.389% 24apr2034, USD (W)	0,12%
NVIDIA, 4.5% 15jun2031, USD	0,12%
SPACE EXPLORATION TECHNOLOGIES COR 144A	0,12%
NVIDIA, 4.95% 15jun2036, USD	0,12%
Amgen, 5.25% 2mar2033, USD	0,12%
Oracle, 5.7% 4feb2036, USD	0,12%
Alphabet, 5.65% 15feb2056, USD	0,12%
Morgan Stanley, 5.192% 17apr2031, USD (I)	0,12%
Oracle, 6.7% 4feb2056, USD	0,12%
CVS Health, 4.78% 25mar2038, USD	0,11%
Amazon.com, 4.25% 13mar2031, USD	0,11%
Morgan Stanley, 2.239% 21jul2032, USD (I)	0,11%
Wells Fargo, 4.897% 25jul2033, USD (U)	0,11%
Boeing, 5.15% 1may2030, USD	0,11%
Meta Platforms, 6.45% 15may2066, USD	0,11%
Bank of America Corporation, 2.687% 22apr2032, USD (N)	0,11%
Goldman Sachs, 5.065% 21jan2037, USD	0,11%
Bank of America Corporation, 4.571% 27apr2033, USD (N)	0,11%
Salesforce, 5.55% 15mar2036, USD	0,11%
Bank of America Corporation, 5.872% 15sep2034, USD (N)	0,11%
Bank of America Corporation, 4.083% 20mar2051, USD (N)	0,11%
AT&T Inc, 3.65% 15sep2059, USD	0,11%
Amgen, 5.65% 2mar2053, USD	0,11%
Verizon Communications, 2.355% 15mar2032, USD	0,11%
Morgan Stanley, 5.296% 10apr2037, USD (I)	0,11%
Alphabet, 4.7% 15nov2035, USD	0,11%
Morgan Stanley, 5.25% 21apr2034, USD (I)	0,11%
NVIDIA, 5.625% 15jun2056, USD	0,11%
Oracle, 4.95% 4feb2031, USD	0,11%
NVIDIA, 5.55% 15jun2046, USD	0,11%
AT&T Inc, 3.8% 1dec2057, USD	0,11%
Meta Platforms, 5.5% 15nov2045, USD	0,11%
Pfizer, 4.75% 19may2033, USD	0,11%
JP Morgan, 5.35% 1jun2034, USD	0,11%
Meta Platforms, 6.2% 15may2046, USD	0,1%
Morgan Stanley, 5.831% 19apr2035, USD (I)	0,1%
Citibank N.A., 4.914% 29may2030, USD	0,1%
Anheuser-Busch InBev, 5.55% 23jan2049, USD	0,1%
Microsoft, 2.921% 17mar2052, USD	0,1%
Meta Platforms, 4.2% 15nov2030, USD	0,1%
Citigroup, 4.412% 31mar2031, USD	0,1%
Wells Fargo, 5.557% 25jul2034, USD (W)	0,1%
Meta Platforms, 5.75% 15nov2065, USD	0,1%
ING Groep, 5.525% 25mar2036, USD	0,1%
Goldman Sachs, 5.536% 28jan2036, USD	0,1%
Oracle, 2.875% 25mar2031, USD	0,1%
Morgan Stanley, 6.342% 18oct2033, USD (I)	0,1%
Aercap Holdings, 3.3% 30jan2032, USD	0,1%
Mizuho Financial Group, 4.711% 8jul2031, USD	0,1%
Barclays, 4.942% 10sep2030, USD	0,1%
British Telecommunications, 8.625% 15dec2030, USD	0,1%
AbbVie, 4.05% 21nov2039, USD	0,1%
Mitsubishi UFJ Financial Group, 5.325% 21apr2037, USD	0,1%
HSBC Holdings plc, 5.402% 11aug2033, USD	0,1%
Mitsubishi UFJ Financial Group, 5.057% 14jan2037, USD	0,1%
Deutsche Bank (New York Branch), 4.725% 6feb2032, USD	0,1%
SPACE EXPLORATION TECHNOLOGIES COR 144A	0,1%
Goldman Sachs, 4.516% 21jan2032, USD	0,1%
JP Morgan, 5.148% 23apr2037, USD	0,1%
HSBC Holdings plc, 4.675% 10mar2032, USD	0,1%
Abbott Laboratories, 5.5% 15mar2056, USD	0,1%
Morgan Stanley, 5.073% 30jan2037, USD (I)	0,1%
HSBC Holdings plc, 6.254% 9mar2034, USD	0,1%
Amazon.com, 4.55% 13mar2033, USD	0,1%
Goldman Sachs, 5.218% 23apr2031, USD	0,1%
Wells Fargo, 3.35% 2mar2033, USD (U)	0,1%
Eaton, 4.8% 6mar2036, USD	0,1%
Bank of America Corporation, 5.511% 24jan2036, USD (N)	0,1%
Pfizer, 5.11% 19may2043, USD	0,1%
Citigroup, 3.057% 25jan2033, USD	0,09%
Banco Santander, 5.127% 6nov2035, USD	0,09%
Meta Platforms, 4.75% 15aug2034, USD	0,09%
Oracle, 5.2% 26sep2035, USD (E)	0,09%
Salesforce, 6.55% 15mar2056, USD	0,09%

Pokaż wszystko Ukryj

Inne - %

LQDH - iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) (IE00BCLWRB83)

Notowania (LQDH)

Zmiana dynamiki cen

Fund profile

LQDH profile

Skład LQDH na 2026-06-23

Wypłaty dochodu (IE00BCLWRB83)

Inne akcje tego funduszu

Inne ETF & Funds dostawcy usług

Podobne ETF & Funds