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

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(%)
IE00BDFK3736
LQGH ISIN
Fonds négociés en bourse (FNB)
Type de fonds
BlackRock
Fournisseur
4,21 GBP
valeur liquidative par action | 25/06/2026
20/03/2018
Date de lancement
4 fois par an
Paiement de dividendes
CEOIBS
CFI
LQGH
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
9.477,75 mln USD
Actif total du fonds | 25/06/2026
47,17 mln GBP
Volume des actits de classe "actions" | 25/06/2026
Oui
UCITS

Rendement au 25/06/2026, London S.E.

  • YTD
    -0,73 %
  • 1M
    -1,8 %
  • 3M
    -2,41 %
  • 6M
    -1,19 %
  • 1Y
    3,7 %
  • 3Y
    11,84 %
  • 5Y
    -
  • 10Y
    -
Au prix de la bourse, avec prise en compte des paiements

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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

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.

Structure LQGH au 23/06/2026

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Titre Valeur
BlueBay Funds - BlueBay Total Return Credit Fund I - AUD 1,91%
Anheuser-Busch, 4.9% 1feb2046, USD 0,2%
CVS Health, 5.05% 25mar2048, USD 0,17%
Amazon.com, 4.875% 13mar2036, USD 0,15%
T-Mobile USA, 3.875% 15apr2030, USD 0,15%
Meta Platforms, 5.625% 15nov2055, USD 0,15%
Meta Platforms, 6.3% 15may2056, USD 0,15%
Meta Platforms, 4.875% 15nov2035, USD 0,14%
Meta Platforms, 5.25% 15may2036, USD 0,14%
Pfizer, 5.3% 19may2053, USD 0,14%
Bank of America Corporation, 5.468% 23jan2035, USD (N) 0,13%
Amazon.com, 5.8% 13mar2056, USD 0,13%
Anheuser-Busch, 4.7% 1feb2036, USD 0,13%
AbbVie, 3.2% 21nov2029, USD 0,13%
AT&T Inc, 3.5% 15sep2053, USD 0,13%
CVS Health, 4.78% 25mar2038, USD 0,13%
Goldman Sachs, 6.75% 1oct2037, USD 0,13%
Wells Fargo, 5.013% 4apr2051, USD (U) 0,13%
SPACE EXPLORATION TECHNOLOGIES COR 144A 0,12%
Bank of America Corporation, 5.288% 25apr2034, USD (N) 0,12%
Boeing, 5.805% 1may2050, USD 0,12%
AT&T Inc, 3.55% 15sep2055, USD 0,12%
Salesforce, 5.55% 15mar2036, USD 0,12%
Bank of America Corporation, 5.015% 22jul2033, USD (N) 0,12%
Pfizer, 4.75% 19may2033, USD 0,12%
NVIDIA, 4.5% 15jun2031, USD 0,12%
NVIDIA, 4.95% 15jun2036, USD 0,12%
AbbVie, 4.25% 21nov2049, USD 0,12%
Oracle, 6.7% 4feb2056, USD 0,12%
JP Morgan, 4.912% 25jul2033, USD 0,12%
NVIDIA, 5.625% 15jun2056, USD 0,11%
NVIDIA, 5.55% 15jun2046, USD 0,11%
Alphabet, 4.8% 15feb2036, USD 0,11%
Amgen, 5.25% 2mar2033, USD 0,11%
Boeing, 5.15% 1may2030, USD 0,11%
Bank of America Corporation, 4.083% 20mar2051, USD (N) 0,11%
JP Morgan, 5.35% 1jun2034, USD 0,11%
Amgen, 5.65% 2mar2053, USD 0,11%
Meta Platforms, 5.5% 15nov2045, USD 0,1%
AT&T Inc, 3.65% 15sep2059, USD 0,1%
JP Morgan, 2.963% 25jan2033, USD 0,1%
Wells Fargo, 4.897% 25jul2033, USD (U) 0,1%
JP Morgan, 5.294% 22jul2035, USD 0,1%
Bank of America Corporation, 2.687% 22apr2032, USD (N) 0,1%
Oracle, 5.7% 4feb2036, USD 0,1%
Meta Platforms, 5.75% 15nov2065, USD 0,1%
Goldman Sachs, 5.065% 21jan2037, USD 0,1%
Wells Fargo, 5.15% 23apr2031, USD (W) 0,1%
Bank of America Corporation, 5.872% 15sep2034, USD (N) 0,1%
SPACE EXPLORATION TECHNOLOGIES COR 144A 0,1%
AT&T Inc, 3.8% 1dec2057, USD 0,1%
Wells Fargo, 5.557% 25jul2034, USD (W) 0,1%
Pfizer, 5.34% 19may2063, USD 0,1%
Alphabet, 5.45% 15nov2055, USD 0,1%
Anheuser-Busch InBev, 5.55% 23jan2049, USD 0,1%
Wells Fargo, 5.499% 23jan2035, USD (W) 0,1%
Meta Platforms, 6.45% 15may2066, USD 0,1%
Oracle, 5.35% 4may2033, USD 0,1%
Verizon Communications, 2.355% 15mar2032, USD 0,1%
JP Morgan, 5.148% 23apr2037, USD 0,09%
Microsoft, 2.921% 17mar2052, USD 0,09%
Bank of America Corporation, 4.571% 27apr2033, USD (N) 0,09%
Goldman Sachs, 3.102% 24feb2033, USD 0,09%
Morgan Stanley, 5.587% 18jan2036, USD (I) 0,09%
Bank of America Corporation, 5.511% 24jan2036, USD (N) 0,09%
AT&T Inc, 2.55% 1dec2033, USD 0,09%
Aercap Holdings, 3.3% 30jan2032, USD 0,09%
Citigroup, 2.572% 3jun2031, USD 0,09%
Morgan Stanley, 2.699% 22jan2031, USD (I) 0,09%
Amazon.com, 4.25% 13mar2031, USD 0,09%
Meta Platforms, 3.85% 15aug2032, USD 0,09%
Goldman Sachs, 4.516% 21jan2032, USD 0,09%
Morgan Stanley, 2.239% 21jul2032, USD (I) 0,09%
Wells Fargo, 2.572% 11feb2031, USD (Q) 0,09%
Oracle, 4.95% 4feb2031, USD 0,09%
Microsoft, 2.525% 1jun2050, USD 0,09%
Goldman Sachs, 2.383% 21jul2032, USD 0,09%
Wells Fargo, 3.35% 2mar2033, USD (U) 0,09%
Morgan Stanley, 5.073% 30jan2037, USD (I) 0,09%
AbbVie, 4.05% 21nov2039, USD 0,09%
Amazon.com, 4.65% 20nov2035, USD 0,09%
Bank of America Corporation, 2.299% 21jul2032, USD (N) 0,09%
JP Morgan, 2.58% 22apr2032, USD 0,09%
Bank of America Corporation, 2.676% 19jun2041, USD (N) 0,09%
Bank of America Corporation, 1.922% 24oct2031, USD (N) 0,09%
Apple, 4.65% 23feb2046, USD 0,09%
Salesforce, 6.55% 15mar2056, USD 0,09%
Morgan Stanley, 5.25% 21apr2034, USD (I) 0,09%
Honeywell Aerospace, 4.95% 16mar2036, USD 0,09%
Goldman Sachs, 5.536% 28jan2036, USD 0,09%
Boeing, 5.93% 1may2060, USD 0,09%
Goldman Sachs, 5.33% 23jul2035, USD 0,09%
Bank of America Corporation, 2.972% 4feb2033, USD (N) 0,09%
Boeing, 5.705% 1may2040, USD 0,09%
JP Morgan, 5.336% 23jan2035, USD 0,08%
JP Morgan, 5.572% 22apr2036, USD 0,08%
JP Morgan, 2.739% 15oct2030, USD 0,08%
Goldman Sachs, 2.615% 22apr2032, USD 0,08%
Bank of America Corporation, 4.695% 23apr2032, USD (N) 0,08%
Amazon.com, 4.55% 13mar2033, USD 0,08%
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