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

The comparsion limit has been reached: only 5 tools has been added. To add a new one, please remove one of the existing tools.

Hepsini seç Hepsini sıfırla

Kaydet Kapat

(%)

IE00BF3N6Y61

LQEE ISIN

Borsa Yatırım Fonları (BYF)

Fon türü

BlackRock

Sağlayıcı

3,61 EUR

Hisse başına net varlık değeri | 19.06.2026

21.09.2017

Başlangıç tarihi

4 yılda ... kez

Temettü ödemeleri

CEOIBS

CFI

LQEE

Menkul değer sembolü

Formed

Status

Fixed Income

Yatırım kategorisi

Investment Grade

Sektör

North America

Coğrafya

Markit iBoxx USD Liquid Investment Grade Index

Karşılaştırma ölçütü (benchmark)

0.25 %

Toplam Maliyet Oranı

9.533,66 milyon USD

Fonun toplam varlıkları | 19.06.2026

259,92 milyon EUR

Hisse senedi sınıfı varlıkları | 19.06.2026

Evet

UCITS

Şu tarihe ilişkin son veriler

Karşılaştırmak için öğe ekleyin

Kotasyonlar (LQEE)

En kapsamlı veri tabanını keşfedin

1 000 000

tahvi̇ller

80 234

hisse senetleri

167 970

ETF & Funds

80 000

endeksler

Portföyünüzü en etkili şekilde takip edin

Tahvi̇l arama
Watchlist
Excel Eklentisi

Erişim sağlamak

Fiyat dinamiklerindeki değişimler

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.

Yapı LQEE on 18.06.2026

Excel'de yapıyı indir

Menkul kıymet	Değer
BlueBay Funds - BlueBay Total Return Credit Fund I - AUD	0,99%
Anheuser-Busch, 4.9% 1feb2046, USD	0,2%
CVS Health, 5.05% 25mar2048, USD	0,16%
Amazon.com, 4.875% 13mar2036, USD	0,16%
Meta Platforms, 5.625% 15nov2055, USD	0,15%
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	0,13%
Bank of America Corporation, 5.468% 23jan2035, USD (N)	0,13%
Anheuser-Busch, 4.7% 1feb2036, USD	0,13%
Amazon.com, 5.8% 13mar2056, USD	0,13%
CVS Health, 4.78% 25mar2038, USD	0,13%
AT&T Inc, 3.5% 15sep2053, USD	0,13%
AbbVie, 3.2% 21nov2029, USD	0,13%
Goldman Sachs, 6.75% 1oct2037, USD	0,13%
Bank of America Corporation, 5.288% 25apr2034, USD (N)	0,13%
Wells Fargo, 5.013% 4apr2051, USD (U)	0,12%
Salesforce, 5.55% 15mar2036, USD	0,12%
Boeing, 5.805% 1may2050, USD	0,12%
AT&T Inc, 3.55% 15sep2055, USD	0,12%
Pfizer, 4.75% 19may2033, USD	0,12%
Bank of America Corporation, 5.015% 22jul2033, USD (N)	0,12%
JP Morgan, 4.912% 25jul2033, USD	0,12%
NVIDIA, 4.95% 15jun2036, USD	0,12%
NVIDIA, 4.5% 15jun2031, USD	0,12%
AbbVie, 4.25% 21nov2049, USD	0,12%
Oracle, 6.7% 4feb2056, USD	0,11%
NVIDIA, 5.625% 15jun2056, USD	0,11%
NVIDIA, 5.55% 15jun2046, USD	0,11%
Alphabet, 4.8% 15feb2036, USD	0,11%
Boeing, 5.15% 1may2030, USD	0,11%
Amgen, 5.25% 2mar2033, USD	0,11%
Bank of America Corporation, 4.083% 20mar2051, USD (N)	0,11%
AT&T Inc, 3.65% 15sep2059, USD	0,1%
Bank of America Corporation, 2.687% 22apr2032, USD (N)	0,1%
Amgen, 5.65% 2mar2053, USD	0,1%
JP Morgan, 5.35% 1jun2034, USD	0,1%
Meta Platforms, 5.5% 15nov2045, 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%
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%
AT&T Inc, 3.8% 1dec2057, USD	0,1%
Pfizer, 5.34% 19may2063, USD	0,1%
Wells Fargo, 5.557% 25jul2034, USD (W)	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%
Oracle, 5.35% 4may2033, USD	0,09%
Verizon Communications, 2.355% 15mar2032, USD	0,09%
Meta Platforms, 6.45% 15may2066, USD	0,09%
Morgan Stanley, 2.699% 22jan2031, USD (I)	0,09%
Microsoft, 2.921% 17mar2052, USD	0,09%
Citigroup, 2.572% 3jun2031, USD	0,09%
Bank of America Corporation, 4.571% 27apr2033, USD (N)	0,09%
JP Morgan, 5.148% 23apr2037, USD	0,09%
Morgan Stanley, 5.587% 18jan2036, USD (I)	0,09%
Wells Fargo, 2.572% 11feb2031, USD (Q)	0,09%
Goldman Sachs, 3.102% 24feb2033, USD	0,09%
Bank of America Corporation, 2.299% 21jul2032, USD (N)	0,09%
Bank of America Corporation, 5.511% 24jan2036, USD (N)	0,09%
Aercap Holdings, 3.3% 30jan2032, USD	0,09%
Wells Fargo, 3.35% 2mar2033, USD (U)	0,09%
AT&T Inc, 2.55% 1dec2033, USD	0,09%
Amazon.com, 4.25% 13mar2031, USD	0,09%
Meta Platforms, 3.85% 15aug2032, USD	0,09%
Bank of America Corporation, 2.972% 4feb2033, USD (N)	0,09%
Morgan Stanley, 2.239% 21jul2032, USD (I)	0,09%
Goldman Sachs, 4.516% 21jan2032, USD	0,09%
Bank of America Corporation, 2.676% 19jun2041, USD (N)	0,09%
Microsoft, 2.525% 1jun2050, USD	0,09%
Oracle, 4.95% 4feb2031, USD	0,09%
Goldman Sachs, 2.383% 21jul2032, USD	0,09%
AbbVie, 4.05% 21nov2039, USD	0,09%
Morgan Stanley, 5.073% 30jan2037, USD (I)	0,09%
Apple, 4.65% 23feb2046, USD	0,09%
Amazon.com, 4.65% 20nov2035, USD	0,09%
Bank of America Corporation, 1.922% 24oct2031, USD (N)	0,09%
Salesforce, 6.55% 15mar2056, USD	0,09%
JP Morgan, 2.58% 22apr2032, USD	0,09%
Honeywell Aerospace, 4.95% 16mar2036, USD	0,09%
Boeing, 5.705% 1may2040, USD	0,09%
Boeing, 5.93% 1may2060, USD	0,09%
Morgan Stanley, 5.25% 21apr2034, USD (I)	0,09%
Goldman Sachs, 5.536% 28jan2036, USD	0,09%
Goldman Sachs, 5.33% 23jul2035, USD	0,08%
Bank of America Corporation, 1.898% 23jul2031, USD (N)	0,08%
Morgan Stanley, 5.424% 21jul2034, USD (I)	0,08%
Goldman Sachs, 2.615% 22apr2032, USD	0,08%
CVS Health, 5.125% 20jul2045, USD	0,08%
Wells Fargo, 5.389% 24apr2034, USD (W)	0,08%
JP Morgan, 5.336% 23jan2035, USD	0,08%
JP Morgan, 5.572% 22apr2036, USD	0,08%
Broadcom Inc, 3.137% 15nov2035, USD	0,08%