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

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(%)
IE00BCLWRB83
LQDH ISIN
Fonds négociés en bourse (FNB)
Type de fonds
BlackRock
Fournisseur
104,96 USD
valeur liquidative par action | 03/08/2026
19/09/2013
Date de lancement
4 fois par an
Paiement de dividendes
CEOIBS
CFI
LQDH
Ticker
Formed
Status
Fixed Income
Objet d'investissement
Corporate bonds
Secteur
Global
Géographie
iBoxx USD Liquid Investment Grade IR Hedged Index
Benchmark
0.25 %
Ratio de coût total
218,37 mln USD
Actif total du fonds | 03/08/2026
93,34 mln USD
Volume des actits de classe "actions" | 03/08/2026
Oui
UCITS

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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.

Structure LQDH au 28/07/2026

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Titre Valeur
CASH COLLATERAL USD BZFUT 2,35%
BlueBay Funds - BlueBay Total Return Credit Fund I - AUD 0,94%
Anheuser-Busch, 4.9% 1feb2046, USD 0,19%
CVS Health, 5.05% 25mar2048, USD 0,17%
Morgan Stanley, 2.699% 22jan2031, USD (I) 0,16%
Meta Platforms, 4.875% 15nov2035, USD 0,16%
Mitsubishi UFJ Financial Group, 5.133% 20jul2033, USD 0,15%
Goldman Sachs, 6.75% 1oct2037, USD 0,15%
T-Mobile USA, 3.875% 15apr2030, USD 0,14%
Amazon.com, 4.875% 13mar2036, USD 0,14%
Meta Platforms, 5.25% 15may2036, USD 0,14%
Meta Platforms, 5.625% 15nov2055, USD 0,14%
Meta Platforms, 6.3% 15may2056, USD 0,14%
Amazon.com, 5.8% 13mar2056, USD 0,13%
Pfizer, 5.3% 19may2053, USD 0,13%
Wells Fargo, 5.013% 4apr2051, USD (U) 0,13%
Space Exploration Technologies, 5.875% 15jul2036, USD 0,13%
Morgan Stanley, 4.654% 18oct2030, USD (I) 0,13%
Bank of America Corporation, 5.015% 22jul2033, USD (N) 0,12%
Bank of America Corporation, 5.288% 25apr2034, USD (N) 0,12%
Anheuser-Busch, 4.7% 1feb2036, USD 0,12%
Boeing, 5.805% 1may2050, USD 0,12%
AbbVie, 4.25% 21nov2049, USD 0,12%
Bank of America Corporation, 5.468% 23jan2035, USD (N) 0,12%
Oracle, 5.7% 4feb2036, USD 0,12%
Bank of America Corporation, 5.872% 15sep2034, USD (N) 0,12%
AT&T Inc, 3.5% 15sep2053, USD 0,12%
Wells Fargo, 5.389% 24apr2034, USD (W) 0,11%
NVIDIA, 4.5% 15jun2031, USD 0,11%
JP Morgan, 4.912% 25jul2033, USD 0,11%
Amgen, 5.25% 2mar2033, USD 0,11%
Goldman Sachs, 2.383% 21jul2032, USD 0,11%
Wells Fargo, 3.35% 2mar2033, USD (U) 0,11%
Bank of America Corporation, 2.972% 4feb2033, USD (N) 0,11%
NVIDIA, 4.95% 15jun2036, USD 0,11%
Morgan Stanley, 5.192% 17apr2031, USD (I) 0,11%
AT&T Inc, 3.55% 15sep2055, USD 0,11%
CVS Health, 4.78% 25mar2038, USD 0,11%
Amazon.com, 4.25% 13mar2031, USD 0,11%
Oracle, 6.7% 4feb2056, USD 0,11%
Space Exploration Technologies, 5.35% 15jul2031, USD 0,11%
Boeing, 5.15% 1may2030, USD 0,11%
Bank of America Corporation, 2.687% 22apr2032, USD (N) 0,11%
Morgan Stanley, 2.239% 21jul2032, USD (I) 0,11%
AT&T Inc, 3.65% 15sep2059, USD 0,11%
Alphabet, 5.65% 15feb2056, USD 0,11%
Wells Fargo, 4.897% 25jul2033, USD (U) 0,11%
Bank of America Corporation, 4.571% 27apr2033, USD (N) 0,1%
Goldman Sachs, 3.102% 24feb2033, USD 0,1%
Goldman Sachs, 5.655% 21jul2037, USD 0,1%
Goldman Sachs, 5.24% 21jul2032, USD 0,1%
Verizon Communications, 2.355% 15mar2032, USD 0,1%
Salesforce, 5.55% 15mar2036, USD 0,1%
Morgan Stanley, 5.25% 21apr2034, USD (I) 0,1%
Meta Platforms, 4.2% 15nov2030, USD 0,1%
JP Morgan, 2.963% 25jan2033, USD 0,1%
Morgan Stanley, 5.296% 10apr2037, USD (I) 0,1%
Morgan Stanley, 5.073% 30jan2037, USD (I) 0,1%
Alphabet, 4.7% 15nov2035, USD 0,1%
Bank of America Corporation, 4.083% 20mar2051, USD (N) 0,1%
Deutsche Telekom, 8.25% 15jun2030, USD 0,1%
Goldman Sachs, 5.065% 21jan2037, USD 0,1%
Oracle, 4.95% 4feb2031, USD 0,1%
Pfizer, 4.75% 19may2033, USD 0,1%
Amgen, 5.65% 2mar2053, USD 0,1%
JP Morgan, 5.35% 1jun2034, USD 0,1%
Citibank N.A., 4.914% 29may2030, USD 0,1%
Meta Platforms, 4.6% 15nov2032, USD 0,1%
Microsoft, 2.525% 1jun2050, USD 0,1%
AT&T Inc, 3.8% 1dec2057, USD 0,1%
Citigroup, 4.412% 31mar2031, USD 0,1%
Meta Platforms, 5.5% 15nov2045, USD 0,1%
Meta Platforms, 5.75% 15nov2065, USD 0,1%
Meta Platforms, 6.2% 15may2046, USD 0,1%
Goldman Sachs, 6.215% 21jul2057, USD 0,1%
ING Groep, 5.525% 25mar2036, USD 0,09%
Anheuser-Busch InBev, 5.55% 23jan2049, USD 0,09%
Goldman Sachs, 5.218% 23apr2031, USD 0,09%
Aercap Holdings, 3.3% 30jan2032, USD 0,09%
Barclays, 4.942% 10sep2030, USD 0,09%
Morgan Stanley, 6.342% 18oct2033, USD (I) 0,09%
British Telecommunications, 8.625% 15dec2030, USD 0,09%
Wells Fargo, 5.557% 25jul2034, USD (W) 0,09%
HSBC Holdings plc, 5.402% 11aug2033, USD 0,09%
AbbVie, 4.05% 21nov2039, USD 0,09%
Mitsubishi UFJ Financial Group, 4.847% 21apr2032, USD 0,09%
Deutsche Bank (New York Branch), 4.725% 6feb2032, USD 0,09%
Oracle, 2.875% 25mar2031, USD 0,09%
Goldman Sachs, 4.516% 21jan2032, USD 0,09%
HSBC Holdings plc, 4.675% 10mar2032, USD 0,09%
Microsoft, 2.921% 17mar2052, USD 0,09%
Mitsubishi UFJ Financial Group, 5.325% 21apr2037, USD 0,09%
HSBC Holdings plc, 6.254% 9mar2034, USD 0,09%
Mizuho Financial Group, 4.711% 8jul2031, USD 0,09%
JP Morgan, 5.148% 23apr2037, USD 0,09%
Eaton, 4.8% 6mar2036, USD 0,09%
Goldman Sachs, 5.536% 28jan2036, USD 0,09%
Amazon.com, 4.55% 13mar2033, USD 0,09%
Banco Santander, 6.938% 7nov2033, USD (SP-202) 0,09%
Banco Santander, 5.127% 6nov2035, USD 0,09%
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