LQGH - iShares $ Corp Bond UCITS ETF GBP Hedged (Dist) (IE00BDFK3736)

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(%)

IE00BDFK3736

LQGH ISIN

Fundusze notowane na giełdzie (ETF)

Rodzaj funduszu

BlackRock

Usługodawca

4,15 GBP

Wartość aktywów netto na akcję | 2026-07-17

2018-03-20

Data uruchomienia

4 raz(y) w roku

Wypłata dywidendy

CEOIBS

CFI

LQGH

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

9.044,76 mln USD

Łączna wartość aktywów funduszu | 2026-07-17

48,63 mln GBP

Wartość aktywów klasy akcji | 2026-07-17

Tak

UCITS

Rentowność na 2026-07-17, London S.E.

YTD

-0,73 %
1M

-1,8 %
3M

-2,41 %
6M

-1,19 %
1Y

3,7 %
3Y

11,84 %
5Y

-
10Y

-

Według ceny na giełdzie z uwzględnieniem wypłat dochodu

Ostatnie dane na

Dodaj do porównania

Notowania (LQGH)

Poznaj najbardziej kompletną bazę danych

1 000 000

obligacje

100 000

akcje

175 910

ETF & Funds

100 000

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

LQGH profile

The iShares $ Corp Bond UCITS ETF GBP 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 20.03.2018 with unique ISIN - IE00BDFK3736. Main exchange is London S.E. and ticker symbol is LQGH. The total expense ratio is 0.25%. The iShares $ Corp Bond UCITS ETF GBP Hedged (Dist) pays dividends 4 time(s) per year.

Skład LQGH na 2026-07-16

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CVS Health, 4.78% 25mar2038, USD	0,13%
Amazon.com, 5.8% 13mar2056, USD	0,13%
Goldman Sachs, 6.75% 1oct2037, USD	0,13%
NVIDIA, 4.5% 15jun2031, USD	0,13%
AT&T Inc, 3.5% 15sep2053, USD	0,12%
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NVIDIA, 4.95% 15jun2036, USD	0,12%
Boeing, 5.805% 1may2050, USD	0,12%
AT&T Inc, 3.55% 15sep2055, USD	0,12%
Bank of America Corporation, 5.288% 25apr2034, USD (N)	0,12%
Pfizer, 4.75% 19may2033, USD	0,12%
Bank of America Corporation, 5.015% 22jul2033, USD (N)	0,12%
Salesforce, 5.55% 15mar2036, USD	0,12%
AbbVie, 4.25% 21nov2049, USD	0,12%
JP Morgan, 4.912% 25jul2033, USD	0,12%
Alphabet, 4.8% 15feb2036, USD	0,12%
Space Exploration Technologies, 5.35% 15jul2031, USD	0,11%
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Boeing, 5.15% 1may2030, USD	0,11%
JP Morgan, 5.35% 1jun2034, USD	0,11%
Amgen, 5.25% 2mar2033, USD	0,11%
JP Morgan, 2.963% 25jan2033, USD	0,11%
Bank of America Corporation, 4.083% 20mar2051, USD (N)	0,11%
Bank of America Corporation, 2.687% 22apr2032, USD (N)	0,1%
Amgen, 5.65% 2mar2053, USD	0,1%
Wells Fargo, 5.15% 23apr2031, USD (W)	0,1%
AT&T Inc, 3.65% 15sep2059, USD	0,1%
Goldman Sachs, 5.655% 21jul2037, USD	0,1%
Wells Fargo, 5.499% 23jan2035, USD (W)	0,1%
Goldman Sachs, 5.24% 21jul2032, USD	0,1%
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Wells Fargo, 5.557% 25jul2034, USD (W)	0,1%
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Meta Platforms, 5.5% 15nov2045, USD	0,1%
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