LQEE - iShares $ Corp Bond UCITS ETF EUR Hedged (Dist) (IE00BF3N6Y61)

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IE00BF3N6Y61

LQEE ISIN

Fundusze notowane na giełdzie (ETF)

Rodzaj funduszu

BlackRock

Usługodawca

3,57 EUR

Wartość aktywów netto na akcję | 2026-07-10

2017-09-21

Data uruchomienia

4 raz(y) w roku

Wypłata dywidendy

CEOIBS

CFI

LQEE

Symbol giełdowy

Formed

Status

Fixed Income

Obiekt inwestowania

Investment Grade

Sektor

North America

Zakres geograficzny

Markit iBoxx USD Liquid Investment Grade Index

Benchmark

0.25 %

Współczynnik całkowitych wydatków

9.208,86 mln USD

Łączna wartość aktywów funduszu | 2026-07-10

266,56 mln EUR

Wartość aktywów klasy akcji | 2026-07-10

Tak

UCITS

Ostatnie dane na

Dodaj do porównania

Notowania (LQEE)

Poznaj najbardziej kompletną bazę danych

1 000 000

obligacje

80 234

akcje

175 910

ETF & Funds

80 000

indeksów

Najskuteczniej kontroluj swój portfel

Skaner obligacji
Lista do obejrzenia
DODATEK Excel

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Zmiana dynamiki cen

Fund profile

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

LQEE profile

The iShares $ Corp Bond UCITS ETF EUR Hedged (Dist) is a(n) Fixed Income Exchange Traded Funds (ETF) seeks to invest in Investment Grade sector located in North America. The BlackRock fund’s base currency is USD and the share class was registered 21.09.2017 with unique ISIN - IE00BF3N6Y61. Main exchange is London S.E. (EUR) and ticker symbol is LQEE. The total expense ratio is 0.25%. The iShares $ Corp Bond UCITS ETF EUR Hedged (Dist) pays dividends 4 time(s) per year.

Skład LQEE na 2026-07-07

Pobierz układ w Excel

Papier	Wartość
BlueBay Funds - BlueBay Total Return Credit Fund I - AUD	1,07%
Anheuser-Busch, 4.9% 1feb2046, USD	0,2%
CVS Health, 5.05% 25mar2048, USD	0,16%
T-Mobile USA, 3.875% 15apr2030, USD	0,15%
Amazon.com, 4.875% 13mar2036, USD	0,15%
Meta Platforms, 5.625% 15nov2055, USD	0,15%
Meta Platforms, 6.3% 15may2056, USD	0,15%
Space Exploration Technologies, 5.875% 15jul2036, USD	0,15%
Meta Platforms, 4.875% 15nov2035, USD	0,14%
Meta Platforms, 5.25% 15may2036, USD	0,14%
Space Exploration Technologies, 5.65% 15jul2033, USD	0,14%
Bank of America Corporation, 5.468% 23jan2035, USD (N)	0,14%
Pfizer, 5.3% 19may2053, USD	0,14%
Amazon.com, 5.8% 13mar2056, USD	0,13%
AbbVie, 3.2% 21nov2029, USD	0,13%
CVS Health, 4.78% 25mar2038, USD	0,13%
Anheuser-Busch, 4.7% 1feb2036, USD	0,13%
Goldman Sachs, 6.75% 1oct2037, USD	0,13%
Wells Fargo, 5.013% 4apr2051, USD (U)	0,13%
AT&T Inc, 3.5% 15sep2053, USD	0,13%
Bank of America Corporation, 5.288% 25apr2034, USD (N)	0,13%
Boeing, 5.805% 1may2050, USD	0,12%
Pfizer, 4.75% 19may2033, USD	0,12%
NVIDIA, 4.5% 15jun2031, USD	0,12%
AT&T Inc, 3.55% 15sep2055, USD	0,12%
NVIDIA, 4.95% 15jun2036, USD	0,12%
Salesforce, 5.55% 15mar2036, USD	0,12%
AbbVie, 4.25% 21nov2049, USD	0,12%
Bank of America Corporation, 5.015% 22jul2033, USD (N)	0,12%
JP Morgan, 4.912% 25jul2033, USD	0,12%
Oracle, 6.7% 4feb2056, USD	0,12%
Space Exploration Technologies, 5.35% 15jul2031, USD	0,11%
Amgen, 5.25% 2mar2033, USD	0,11%
Alphabet, 4.8% 15feb2036, USD	0,11%
Boeing, 5.15% 1may2030, USD	0,11%
JP Morgan, 5.35% 1jun2034, USD	0,11%
Bank of America Corporation, 4.083% 20mar2051, USD (N)	0,11%
Amgen, 5.65% 2mar2053, USD	0,11%
JP Morgan, 2.963% 25jan2033, USD	0,11%
Wells Fargo, 4.897% 25jul2033, USD (U)	0,1%
Bank of America Corporation, 2.687% 22apr2032, USD (N)	0,1%
JP Morgan, 5.294% 22jul2035, USD	0,1%
Oracle, 5.7% 4feb2036, USD	0,1%
AT&T Inc, 3.65% 15sep2059, USD	0,1%
Wells Fargo, 5.15% 23apr2031, USD (W)	0,1%
Bank of America Corporation, 5.872% 15sep2034, USD (N)	0,1%
Wells Fargo, 5.499% 23jan2035, USD (W)	0,1%
Wells Fargo, 5.557% 25jul2034, USD (W)	0,1%
Goldman Sachs, 5.065% 21jan2037, USD	0,1%
Meta Platforms, 5.5% 15nov2045, USD	0,1%
Meta Platforms, 5.75% 15nov2065, USD	0,1%
Pfizer, 5.34% 19may2063, USD	0,1%
Verizon Communications, 2.355% 15mar2032, USD	0,1%
AT&T Inc, 3.8% 1dec2057, USD	0,1%
Alphabet, 5.45% 15nov2055, USD	0,1%
JP Morgan, 5.148% 23apr2037, USD	0,1%
Bank of America Corporation, 5.511% 24jan2036, USD (N)	0,1%
Oracle, 5.35% 4may2033, USD	0,1%
NVIDIA, 5.625% 15jun2056, USD	0,1%
Meta Platforms, 6.45% 15may2066, USD	0,1%
Bank of America Corporation, 4.571% 27apr2033, USD (N)	0,09%
Morgan Stanley, 5.587% 18jan2036, USD (I)	0,09%
AT&T Inc, 2.55% 1dec2033, USD	0,09%
Goldman Sachs, 3.102% 24feb2033, USD	0,09%
Microsoft, 2.921% 17mar2052, USD	0,09%
Aercap Holdings, 3.3% 30jan2032, USD	0,09%
Anheuser-Busch InBev, 5.55% 23jan2049, USD	0,09%
Oracle, 4.95% 4feb2031, USD	0,09%
Amazon.com, 4.25% 13mar2031, USD	0,09%
Citigroup, 2.572% 3jun2031, USD	0,09%
Morgan Stanley, 2.699% 22jan2031, USD (I)	0,09%
Goldman Sachs, 4.516% 21jan2032, USD	0,09%
Morgan Stanley, 2.239% 21jul2032, USD (I)	0,09%
AbbVie, 4.05% 21nov2039, USD	0,09%
Meta Platforms, 3.85% 15aug2032, USD	0,09%
Bank of America Corporation, 2.676% 19jun2041, USD (N)	0,09%
Morgan Stanley, 5.073% 30jan2037, USD (I)	0,09%
JP Morgan, 2.58% 22apr2032, USD	0,09%
Wells Fargo, 3.35% 2mar2033, USD (U)	0,09%
Amazon.com, 4.65% 20nov2035, USD	0,09%
Wells Fargo, 2.572% 11feb2031, USD (Q)	0,09%
Microsoft, 2.525% 1jun2050, USD	0,09%
Apple, 4.65% 23feb2046, USD	0,09%
Honeywell Aerospace, 4.95% 16mar2036, USD	0,09%
Bank of America Corporation, 2.299% 21jul2032, USD (N)	0,09%
Salesforce, 6.55% 15mar2056, USD	0,09%
Goldman Sachs, 5.536% 28jan2036, USD	0,09%
Bank of America Corporation, 2.972% 4feb2033, USD (N)	0,09%
Goldman Sachs, 5.33% 23jul2035, USD	0,09%
Morgan Stanley, 5.25% 21apr2034, USD (I)	0,09%
Bank of America Corporation, 1.922% 24oct2031, USD (N)	0,09%
Goldman Sachs, 2.383% 21jul2032, USD	0,09%
JP Morgan, 5.336% 23jan2035, USD	0,09%
NVIDIA, 5.55% 15jun2046, USD	0,09%
JP Morgan, 2.739% 15oct2030, USD	0,08%
Boeing, 5.705% 1may2040, USD	0,08%
Bank of America Corporation, 4.695% 23apr2032, USD (N)	0,08%
Goldman Sachs, 2.615% 22apr2032, USD	0,08%
Morgan Stanley, 5.296% 10apr2037, USD (I)	0,08%
Morgan Stanley, 4.493% 16jan2032, USD (I)	0,08%