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

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(%)

IE00BF3N6Y61

LQEE ISIN

Exchange Traded Funds (ETF)

Тип фонду

BlackRock

Провайдер

3,57 EUR

ВЧА на акцію | 17.07.2026

21.09.2017

Дата запуску

4 раз(и) на рік

Виплата дивідендів

CEOIBS

CFI

LQEE

Тікер

Formed

Status

Fixed Income

Об'єкт інвестування

Investment Grade

Сектор

North America

Географія

Markit iBoxx USD Liquid Investment Grade Index

Бенчмарк

0.25 %

Коефіцієнт загальних витрат

9.044,76 млн USD

Загальний обсяг активів фонду | 17.07.2026

268,91 млн EUR

Обсяг активів класу акцій | 17.07.2026

Так

UCITS

Останні дані на

Додати для порівняння

Котировки (LQEE)

Вивчити найповнішу базу даних

1 000 000

облігацій

100 000

акцій

175 910

ETF & Funds

100 000

індексів

Відстежуйте свій портфель найефективнішим способом

Скринінг облігацій
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Зміни динаміки цін

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.

Структура LQEE на 16.07.2026

Завантажити структуру в Excel

Папір	Значення
BlueBay Funds - BlueBay Total Return Credit Fund I - AUD	1,18%
Anheuser-Busch, 4.9% 1feb2046, USD	0,2%
CVS Health, 5.05% 25mar2048, USD	0,16%
T-Mobile USA, 3.875% 15apr2030, USD	0,16%
Amazon.com, 4.875% 13mar2036, USD	0,16%
Meta Platforms, 6.3% 15may2056, USD	0,15%
Space Exploration Technologies, 5.875% 15jul2036, USD	0,15%
Meta Platforms, 5.625% 15nov2055, USD	0,15%
Meta Platforms, 5.25% 15may2036, USD	0,14%
Meta Platforms, 4.875% 15nov2035, 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%
AbbVie, 3.2% 21nov2029, USD	0,13%
Anheuser-Busch, 4.7% 1feb2036, USD	0,13%
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%
Wells Fargo, 5.013% 4apr2051, USD (U)	0,12%
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%
Oracle, 6.7% 4feb2056, USD	0,11%
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%
Wells Fargo, 4.897% 25jul2033, USD (U)	0,1%
Wells Fargo, 5.557% 25jul2034, USD (W)	0,1%
Goldman Sachs, 5.065% 21jan2037, USD	0,1%
Oracle, 5.7% 4feb2036, USD	0,1%
Meta Platforms, 5.5% 15nov2045, USD	0,1%
Bank of America Corporation, 5.872% 15sep2034, USD (N)	0,1%
JP Morgan, 5.294% 22jul2035, USD	0,1%
Meta Platforms, 5.75% 15nov2065, USD	0,1%
Verizon Communications, 2.355% 15mar2032, USD	0,1%
AT&T Inc, 3.8% 1dec2057, USD	0,1%
JP Morgan, 5.148% 23apr2037, USD	0,1%
Microsoft, 2.921% 17mar2052, USD	0,1%
Pfizer, 5.34% 19may2063, USD	0,1%
Morgan Stanley, 5.587% 18jan2036, USD (I)	0,1%
Goldman Sachs, 3.102% 24feb2033, USD	0,1%
Meta Platforms, 6.45% 15may2066, USD	0,1%
Citigroup, 2.572% 3jun2031, USD	0,1%
AT&T Inc, 2.55% 1dec2033, USD	0,09%
Amazon.com, 4.25% 13mar2031, USD	0,09%
Alphabet, 5.45% 15nov2055, USD	0,09%
Bank of America Corporation, 4.571% 27apr2033, USD (N)	0,09%
Morgan Stanley, 2.699% 22jan2031, USD (I)	0,09%
Aercap Holdings, 3.3% 30jan2032, USD	0,09%
Anheuser-Busch InBev, 5.55% 23jan2049, USD	0,09%
Bank of America Corporation, 5.511% 24jan2036, USD (N)	0,09%
Morgan Stanley, 2.239% 21jul2032, USD (I)	0,09%
Meta Platforms, 3.85% 15aug2032, USD	0,09%
Goldman Sachs, 6.215% 21jul2057, USD	0,09%
AbbVie, 4.05% 21nov2039, USD	0,09%
Bank of America Corporation, 2.299% 21jul2032, USD (N)	0,09%
Goldman Sachs, 4.516% 21jan2032, USD	0,09%
Wells Fargo, 3.35% 2mar2033, USD (U)	0,09%
NVIDIA, 5.625% 15jun2056, USD	0,09%
JP Morgan, 2.58% 22apr2032, USD	0,09%
Honeywell Aerospace, 4.95% 16mar2036, USD	0,09%
Microsoft, 2.525% 1jun2050, USD	0,09%
Oracle, 4.95% 4feb2031, USD	0,09%
Apple, 4.65% 23feb2046, USD	0,09%
Bank of America Corporation, 2.972% 4feb2033, USD (N)	0,09%
Goldman Sachs, 2.383% 21jul2032, USD	0,09%
Goldman Sachs, 5.536% 28jan2036, USD	0,09%
Bank of America Corporation, 4.695% 23apr2032, USD (N)	0,09%
Bank of America Corporation, 2.676% 19jun2041, USD (N)	0,09%
Salesforce, 6.55% 15mar2056, USD	0,09%
JP Morgan, 5.336% 23jan2035, USD	0,09%
Morgan Stanley, 5.073% 30jan2037, USD (I)	0,09%
Goldman Sachs, 2.615% 22apr2032, USD	0,09%
JP Morgan, 2.739% 15oct2030, USD	0,09%
Amazon.com, 4.65% 20nov2035, USD	0,09%
Boeing, 5.705% 1may2040, USD	0,09%
Morgan Stanley, 5.296% 10apr2037, USD (I)	0,08%
Amazon.com, 4.55% 13mar2033, USD	0,08%
Morgan Stanley, 5.25% 21apr2034, USD (I)	0,08%
Amazon.com, 4.8% 9jul2031, USD	0,08%
Amazon.com, 5.3% 9jul2036, USD	0,08%