(%)

IE00BDFK3736

LQGH ISIN

Borsa Yatırım Fonları (BYF)

Fon türü

BlackRock

Sağlayıcı

Hisse başına net varlık değeri

20.03.2018

Başlangıç tarihi

4 yılda ... kez

Temettü ödemeleri

CEOIBS

CFI

LQGH

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

9.554,38 milyon USD

Fonun toplam varlıkları | 23.06.2026

47,16 milyon GBP

Hisse senedi sınıfı varlıkları | 24.06.2026

Evet

UCITS

Getiri on 24.06.2026, London S.E.

YTD

-0,73 %
1M

-1,8 %
3M

-2,41 %
6M

-1,19 %
1Y

3,7 %
3Y

11,84 %
5Y

-
10Y

-

Gelir ödemeleri dikkate alınarak borsadaki fiyat üzerinden

Şu tarihe ilişkin son veriler

Karşılaştırmak için öğe ekleyin

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

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.

Yapı LQGH on 23.06.2026

Excel'de yapıyı indir

Menkul kıymet	Değer
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%

Tümünü göster Gizle

Other - %

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

Getiri on 24.06.2026, London S.E.

Kotasyonlar (LQGH)

Fiyat dinamiklerindeki değişimler

Fund profile

LQGH profile

Yapı LQGH on 23.06.2026

Gelir ödemeleri (IE00BDFK3736)

Bu fonun diğer hisseleri

Bu sağlayıcıdan diğer ETF ve Fonlar

Benzer ETF ve Fonlar