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LQDH - iShares Interest Rate Hedged Corporate Bond ETF (USD) (US46431W7056)

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Hepsini seç Hepsini sıfırla
 
(%)
US46431W7056
LQDH ISIN
Borsa Yatırım Fonları (BYF)
Fon türü
BlackRock
Sağlayıcı
93,25 USD
Hisse başına net varlık değeri | 02.06.2026
27.05.2014
Başlangıç ​​tarihi
12 yılda ... kez
Temettü ödemeleri
CEOXMX
CFI
LQDH
Menkul değer sembolü
Formed
Status
Fixed Income
Yatırım kategorisi
Corporate bonds
Sektör
USA
Coğrafya
BlackRock Interest Rate Hedged Corporate Bond Index
Karşılaştırma ölçütü (benchmark)
0.24 %
Toplam Maliyet Oranı
Physical
Replikasyon yöntemi
507,97 milyon USD
Fonun toplam varlıkları | 15.05.2026
Hayır
UCITS

Getiri on 02.06.2026, NYSE Arca

  • YTD
    1,8 %
  • 1M
    0,88 %
  • 3M
    1,29 %
  • 6M
    3,46 %
  • 1Y
    7,76 %
  • 3Y
    27,71 %
  • 5Y
    27,73 %
  • 10Y
    51,55 %
Gelir ödemeleri dikkate alınarak borsadaki fiyat üzerinden

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Kotasyonlar (LQDH)

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1 000 000

tahvi̇ller

80 234

hisse senetleri

167 970

ETF & Funds

80 000

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Fund profile

The iShares Interest Rate Hedged Corporate Bond ETF seeks to replicate as close as possible the price and yield performance of the BlackRock Interest Rate Hedged Corporate Bond Index by investing in a portfolio comprised primarily of swaps and fixed-income ETFs

LQDH profile

The iShares Interest Rate Hedged Corporate Bond ETF (USD) is a(n) Fixed Income Exchange Traded Funds (ETF) seeks to invest in Corporate bonds sector located in USA. The BlackRock fund’s base currency is USD and the share class was registered 27.05.2014 with unique ISIN - US46431W7056. Main exchange is NYSE Arca and ticker symbol is LQDH. The total expense ratio is 0.24%. The iShares Interest Rate Hedged Corporate Bond ETF (USD) pays dividends 12 time(s) per year.

Yapı LQDH on 14.05.2026

Excel'de yapıyı indir
Menkul kıymet Değer
ISHARES IBOXX $ INV GRADE CORPORAT 93,49%
BLK CSH FND TREASURY SL AGENCY 6,4%
SWP: OIS 0.862500 30-MAR-2045 1,77%
SWP: OIS 1.060000 18-SEP-2050 1,69%
SWP: OIS 1.108000 19-OCT-2040 1,45%
SWP: OIS 1.184500 19-OCT-2050 1,41%
SWP: OIS 0.910000 25-SEP-2035 1,35%
SWP: OIS 0.490000 22-SEP-2027 0,72%
SWP: OIS 0.778000 19-OCT-2030 0,71%
SWP: OIS 1.242000 15-DEC-2031 0,51%
SWP: OIS 1.285000 07-DEC-2051 0,35%
SWP: OIS 1.189000 20-OCT-2028 0,34%
SWP: OIS 1.216500 12-FEB-2031 0,31%
SWP: OIS 1.352500 15-DEC-2036 0,31%
SWP: OIS 1.275500 23-AUG-2031 0,14%
SWP: OIS 1.277000 17-DEC-2031 0,09%
SWP: OIS 3.398200 28-NOV-2032 SOF 0,06%
SWP: OIS 3.393700 01-DEC-2032 SOF 0,06%
SWP: OIS 3.579700 01-DEC-2035 SOF 0,05%
SWP: OIS 3.177500 05-JUL-2053 SOF 0,05%
SWP: OIS 3.308700 05-SEP-2054 SOF 0,05%
SWP: OIS 3.590700 28-NOV-2035 SOF 0,05%
SWP: OIS 3.346750 10-SEP-2032 SOF 0,05%
SWP: OIS 3.276200 28-NOV-2030 SOF 0,05%
SWP: OIS 3.930700 01-DEC-2055 SOF 0,05%
SWP: OIS 3.218200 28-NOV-2028 SOF 0,05%
SWP: OIS 3.939700 01-DEC-2045 SOF 0,04%
SWP: OIS 3.277700 01-DEC-2030 SOF 0,04%
SWP: OIS 3.280700 09-SEP-2049 SOF 0,04%
SWP: OIS 3.133500 27-JUN-2053 SOF 0,04%
SWP: OIS 3.405700 25-SEP-2044 SOF 0,03%
SWP: OIS 3.674700 24-OCT-2054 SOF 0,03%
SWP: OIS 3.353200 11-SEP-2032 SOF 0,03%
SWP: OIS 3.353700 25-SEP-2049 SOF 0,03%
SWP: OIS 3.202200 09-SEP-2054 SOF 0,03%
SWP: OIS 3.558200 12-FEB-2033 SOF 0,03%
SWP: OIS 1.026000 23-AUG-2031 0,03%
SWP: OIS 3.527200 10-MAR-2033 SOF 0,03%
SWP: OIS 3.333200 20-AUG-2054 SOF 0,03%
SWP: OIS 3.826700 01-DEC-2040 SOF 0,03%
SWP: OIS 3.179700 11-SEP-2054 SOF 0,03%
SWP: OIS 3.271200 07-JUL-2053 SOF 0,03%
SWP: USD 3.767700 17-DEC-2054 SOF 0,03%
SWP: OIS 3.283700 25-SEP-2054 SOF 0,03%
SWP: OIS 3.330200 07-OCT-2054 SOF 0,02%
SWP: OIS 3.519200 28-DEC-2043 SOF 0,02%
SWP: OIS 3.510700 13-NOV-2032 SOF 0,02%
SWP: OIS 3.812700 24-OCT-2044 SOF 0,02%
SWP: OIS 3.195700 20-SEP-2054 SOF 0,02%
SWP: OIS 3.400700 29-OCT-2032 SOF 0,02%
SWP: OIS 3.338700 09-SEP-2039 SOF 0,02%
SWP: OIS 3.425700 26-NOV-2032 SOF 0,02%
SWP: OIS 3.387200 05-SEP-2049 SOF 0,02%
SWP: OIS 3.680200 29-OCT-2054 SOF 0,02%
SWP: OIS 3.350200 28-DEC-2053 SOF 0,02%
SWP: OIS 3.880700 17-OCT-2055 SOF 0,02%
SWP: OIS 3.680700 14-OCT-2044 SOF 0,02%
SWP: OIS 3.606700 07-NOV-2054 SOF 0,02%
SWP: OIS 3.612200 07-FEB-2054 SOF 0,02%
SWP: OIS 3.512200 06-FEB-2054 SOF 0,02%
SWP: OIS 3.329200 20-SEP-2044 SOF 0,02%
SWP: OIS 3.676200 20-NOV-2035 SOF 0,02%
SWP: OIS 3.306700 26-NOV-2030 SOF 0,02%
SWP: OIS 3.346200 09-SEP-2044 SOF 0,02%
SWP: OIS 3.546200 15-OCT-2054 SOF 0,02%
SWP: OIS 3.472700 18-JUL-2043 SOF 0,02%
SWP: OIS 3.272200 20-SEP-2049 SOF 0,02%
SWP: OIS 3.849200 29-OCT-2055 SOF 0,02%
SWP: OIS 3.266200 09-SEP-2034 SOF 0,02%
SWP: OIS 3.376700 20-NOV-2030 SOF 0,02%
SWP: OIS 3.340200 22-AUG-2049 SOF 0,02%
SWP: OIS 3.234700 09-SEP-2031 SOF 0,02%
SWP: OIS 3.598700 15-MAR-2054 SOF 0,02%
SWP: OIS 3.731700 12-NOV-2054 SOF 0,02%
SWP: OIS 3.819700 10-MAR-2055 SOF 0,02%
SWP: OIS 3.829700 18-SEP-2055 SOF 0,02%
SWP: OIS 1.002000 07-DEC-2026 0,02%
SWP: OIS 3.573136 14-AUG-2032 SOF 0,02%
SWP: OIS 3.946895 10-SEP-2045 SOF 0,01%
SWP: OIS 3.653200 02-OCT-2035 SOF 0,01%
SWP: OIS 3.781200 29-OCT-2040 SOF 0,01%
SWP: OIS 3.760200 24-JAN-2044 SOF 0,01%
SWP: OIS 3.605200 26-DEC-2032 SOF 0,01%
SWP: OIS 3.487200 02-OCT-2032 SOF 0,01%
SWP: OIS 3.641200 14-FEB-2054 SOF 0,01%
SWP: OIS 3.518200 12-JAN-2054 SOF 0,01%
SWP: OIS 4.134700 27-MAR-2046 SOF 0,01%
SWP: OIS 4.099200 06-APR-2056 SOF 0,01%
SWP: OIS 3.598200 19-JAN-2054 SOF 0,01%
SWP: OIS 3.847200 18-SEP-2045 SOF 0,01%
SWP: OIS 3.736700 05-MAR-2035 SOF 0,01%
SWP: OIS 3.647700 27-MAR-2031 SOF 0,01%
SWP: OIS 3.563700 27-OCT-2035 SOF 0,01%
SWP: OIS 3.254200 22-AUG-2054 SOF 0,01%
SWP: OIS 3.666200 25-JAN-2054 SOF 0,01%
SWP: OIS 3.492200 20-AUG-2039 SOF 0,01%
SWP: OIS 3.808200 05-MAR-2040 SOF 0,01%
SWP: OIS 3.313700 11-SEP-2039 SOF 0,01%
SWP: OIS 3.865700 09-APR-2036 SOF 0,01%
SWP: OIS 3.610700 26-NOV-2035 SOF 0,01%
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