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

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(%)

IE00BDFK3736

LQGH ISIN

Exchange Traded Funds (ETF)

Тип фонду

BlackRock

Провайдер

4,24 GBP

ВЧА на акцію | 02.06.2026

20.03.2018

Дата запуску

4 раз(и) на рік

Виплата дивідендів

CEOIBS

CFI

LQGH

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

9.306,64 млн USD

Загальний обсяг активів фонду | 02.06.2026

47,52 млн GBP

Обсяг активів класу акцій | 02.06.2026

Так

UCITS

Дохідність на 02.06.2026, London S.E.

YTD

-0,73 %
1M

-1,8 %
3M

-2,41 %
6M

-1,19 %
1Y

3,7 %
3Y

11,84 %
5Y

-
10Y

-

За ціною біржі з урахуванням виплат доходу

Останні дані на

Додати для порівняння

Котировки (LQGH)

Вивчити найповнішу базу даних

1 000 000

облігацій

80 234

акцій

167 970

ETF & Funds

80 000

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

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.

Структура LQGH на 01.06.2026

Завантажити структуру в Excel

Папір	Значення
BlueBay Funds - BlueBay Total Return Credit Fund I - AUD	1,52%
Anheuser-Busch, 4.9% 1feb2046, USD	0,2%
CVS Health, 5.05% 25mar2048, USD	0,17%
Amazon.com, 4.875% 13mar2036, USD	0,16%
Meta Platforms, 5.625% 15nov2055, USD	0,16%
T-Mobile USA, 3.875% 15apr2030, USD	0,15%
Meta Platforms, 6.3% 15may2056, USD	0,15%
Meta Platforms, 4.875% 15nov2035, USD	0,15%
Meta Platforms, 5.25% 15may2036, USD	0,14%
Pfizer, 5.3% 19may2053, USD	0,14%
Anheuser-Busch, 4.7% 1feb2036, USD	0,13%
Bank of America Corporation, 5.468% 23jan2035, USD (N)	0,13%
CVS Health, 4.78% 25mar2038, USD	0,13%
AbbVie, 3.2% 21nov2029, USD	0,13%
Amazon.com, 5.8% 13mar2056, USD	0,13%
AT&T Inc, 3.5% 15sep2053, USD	0,13%
Bank of America Corporation, 5.288% 25apr2034, USD (N)	0,13%
Goldman Sachs, 6.75% 1oct2037, USD	0,13%
Salesforce, 5.55% 15mar2036, USD	0,13%
AT&T Inc, 3.55% 15sep2055, USD	0,12%
Wells Fargo, 5.013% 4apr2051, USD (U)	0,12%
Pfizer, 4.75% 19may2033, USD	0,12%
Boeing, 5.805% 1may2050, USD	0,12%
JP Morgan, 4.912% 25jul2033, USD	0,12%
Bank of America Corporation, 5.015% 22jul2033, USD (N)	0,12%
AbbVie, 4.25% 21nov2049, USD	0,12%
Oracle, 6.7% 4feb2056, USD	0,11%
Alphabet, 4.8% 15feb2036, USD	0,11%
Boeing, 5.15% 1may2030, USD	0,11%
Bank of America Corporation, 4.083% 20mar2051, USD (N)	0,11%
Citigroup, 2.572% 3jun2031, USD	0,11%
AT&T Inc, 3.65% 15sep2059, USD	0,11%
JP Morgan, 5.35% 1jun2034, USD	0,11%
Bank of America Corporation, 2.687% 22apr2032, USD (N)	0,11%
Meta Platforms, 5.5% 15nov2045, USD	0,1%
Wells Fargo, 4.897% 25jul2033, USD (U)	0,1%
Oracle, 5.7% 4feb2036, USD	0,1%
Amgen, 5.25% 2mar2033, USD	0,1%
JP Morgan, 2.963% 25jan2033, USD	0,1%
JP Morgan, 5.294% 22jul2035, USD	0,1%
Amgen, 5.65% 2mar2053, USD	0,1%
Goldman Sachs, 5.065% 21jan2037, USD	0,1%
Bank of America Corporation, 5.872% 15sep2034, USD (N)	0,1%
Meta Platforms, 5.75% 15nov2065, USD	0,1%
AT&T Inc, 3.8% 1dec2057, USD	0,1%
Wells Fargo, 5.15% 23apr2031, USD (W)	0,1%
Wells Fargo, 5.557% 25jul2034, USD (W)	0,1%
Wells Fargo, 5.499% 23jan2035, USD (W)	0,1%
Pfizer, 5.34% 19may2063, USD	0,1%
Anheuser-Busch InBev, 5.55% 23jan2049, USD	0,1%
Oracle, 5.35% 4may2033, USD	0,1%
Alphabet, 5.45% 15nov2055, USD	0,1%
HSBC Holdings plc, 2.804% 24may2032, USD	0,1%
Verizon Communications, 2.355% 15mar2032, USD	0,1%
Microsoft, 2.921% 17mar2052, USD	0,1%
JP Morgan, 5.148% 23apr2037, USD	0,09%
Bank of America Corporation, 4.571% 27apr2033, USD (N)	0,09%
Aercap Holdings, 3.3% 30jan2032, USD	0,09%
Bank of America Corporation, 5.511% 24jan2036, USD (N)	0,09%
Wells Fargo, 2.572% 11feb2031, USD (Q)	0,09%
Wells Fargo, 3.35% 2mar2033, USD (U)	0,09%
Goldman Sachs, 3.102% 24feb2033, USD	0,09%
Bank of America Corporation, 2.299% 21jul2032, USD (N)	0,09%
AT&T Inc, 2.55% 1dec2033, USD	0,09%
Morgan Stanley, 2.699% 22jan2031, USD (I)	0,09%
Meta Platforms, 3.85% 15aug2032, USD	0,09%
Meta Platforms, 6.45% 15may2066, USD	0,09%
Bank of America Corporation, 2.676% 19jun2041, USD (N)	0,09%
Bank of America Corporation, 2.972% 4feb2033, USD (N)	0,09%
Amazon.com, 4.25% 13mar2031, USD	0,09%
Amazon.com, 4.65% 20nov2035, USD	0,09%
AbbVie, 4.05% 21nov2039, USD	0,09%
Goldman Sachs, 4.516% 21jan2032, USD	0,09%
Salesforce, 6.55% 15mar2056, USD	0,09%
Morgan Stanley, 5.073% 30jan2037, USD (I)	0,09%
Microsoft, 2.525% 1jun2050, USD	0,09%
Apple, 4.65% 23feb2046, USD	0,09%
Oracle, 4.95% 4feb2031, USD	0,09%
Goldman Sachs, 2.383% 21jul2032, USD	0,09%
Goldman Sachs, 5.536% 28jan2036, USD	0,09%
Honeywell Aerospace, 4.95% 16mar2036, USD	0,09%
Boeing, 5.705% 1may2040, USD	0,09%
Morgan Stanley, 5.587% 18jan2036, USD (I)	0,09%
JP Morgan, 2.58% 22apr2032, USD	0,09%
Bank of America Corporation, 1.922% 24oct2031, USD (N)	0,09%
Morgan Stanley, 5.25% 21apr2034, USD (I)	0,09%
Boeing, 5.93% 1may2060, USD	0,08%
JP Morgan, 5.336% 23jan2035, USD	0,08%
JP Morgan, 2.739% 15oct2030, USD	0,08%
Citigroup, 2.666% 29jan2031, USD	0,08%
Bank of America Corporation, 4.695% 23apr2032, USD (N)	0,08%
JP Morgan, 5.572% 22apr2036, USD	0,08%
Amazon.com, 4.55% 13mar2033, USD	0,08%
Morgan Stanley, 5.424% 21jul2034, USD (I)	0,08%
Wells Fargo, 5.389% 24apr2034, USD (W)	0,08%
Morgan Stanley, 2.239% 21jul2032, USD (I)	0,08%
Goldman Sachs, 2.615% 22apr2032, USD	0,08%
CVS Health, 5.125% 20jul2045, USD	0,08%
Bank of America Corporation, 1.898% 23jul2031, USD (N)	0,08%
Goldman Sachs, 5.33% 23jul2035, USD	0,08%