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

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(%)
IE00BF3N6Y61
LQEE ISIN
Fonds négociés en bourse (FNB)
Type de fonds
BlackRock
Fournisseur
3,57 EUR
valeur liquidative par action | 10/07/2026
21/09/2017
Date de lancement
4 fois par an
Paiement de dividendes
CEOIBS
CFI
LQEE
Ticker
Formed
Status
Fixed Income
Objet d'investissement
Investment Grade
Secteur
North America
Géographie
Markit iBoxx USD Liquid Investment Grade Index
Benchmark
0.25 %
Ratio de coût total
9.208,86 mln USD
Actif total du fonds | 10/07/2026
266,56 mln EUR
Volume des actits de classe "actions" | 10/07/2026
Oui
UCITS

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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.

Structure LQEE au 07/07/2026

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Titre Valeur
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%
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