(%)

IE00BCLWRB83

LQDH ISIN

Exchange Traded Funds (ETF)

Fondstyp

BlackRock

Anbieter

104,79 USD

NAV pro Aktie | 29/06/2026

19/09/2013

Startdatum

4 Wiederholungen pro Jahr

Ausschüttung von Dividenden

CEOIBS

CFI

LQDH

Ticker

Formed

Status

Fixed Income

Investitionsobjekt

Corporate bonds

Sektor

Global

Geographie

iBoxx USD Liquid Investment Grade IR Hedged Index

Benchmark

0.25 %

Gesamtkostenquote

207,51 Mio. USD

Gesamtes Fondsvermögen | 29/06/2026

83,9 Mio. USD

Aktien-Anlageklasse Volumen | 29/06/2026

UCITS

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Fund profile

The iShares $ Corp Bond Interest Rate Hedged UCITS ETF seeks to replicate as close as possible the price and yield performance of the iBoxx USD Liquid Investment Grade IR Hedged Index by investing in a portfolio comprised primarily of USD-denominated investment grade corporate bonds

LQDH profile

The iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) is a(n) Fixed Income Exchange Traded Funds (ETF) seeks to invest in Corporate bonds sector located in Global. The BlackRock fund’s base currency is USD and the share class was registered 19.09.2013 with unique ISIN - IE00BCLWRB83. Main exchange is London S.E. (USD) and ticker symbol is LQDH. The total expense ratio is 0.25%. The iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) pays dividends 4 time(s) per year.

Struktur LQDH auf 26/06/2026

Struktur in Excel herunterladen

Wertpapier	Wertpapier
CASH COLLATERAL USD BZFUT	2,33%
Anheuser-Busch, 4.9% 1feb2046, USD	0,2%
CVS Health, 5.05% 25mar2048, USD	0,17%
Mitsubishi UFJ Financial Group, 5.133% 20jul2033, USD	0,16%
Meta Platforms, 4.875% 15nov2035, USD	0,16%
Amazon.com, 4.875% 13mar2036, USD	0,15%
Meta Platforms, 6.3% 15may2056, USD	0,15%
T-Mobile USA, 3.875% 15apr2030, USD	0,15%
Goldman Sachs, 6.75% 1oct2037, USD	0,15%
Amazon.com, 5.8% 13mar2056, USD	0,15%
Meta Platforms, 5.625% 15nov2055, USD	0,14%
Wells Fargo, 5.013% 4apr2051, USD (U)	0,14%
Bank of America Corporation, 5.015% 22jul2033, USD (N)	0,13%
Morgan Stanley, 4.654% 18oct2030, USD (I)	0,13%
Morgan Stanley, 2.699% 22jan2031, USD (I)	0,13%
USD CASH	0,13%
Pfizer, 5.3% 19may2053, USD	0,13%
Bank of America Corporation, 5.468% 23jan2035, USD (N)	0,13%
AT&T Inc, 3.5% 15sep2053, USD	0,13%
Boeing, 5.805% 1may2050, USD	0,13%
Anheuser-Busch, 4.7% 1feb2036, USD	0,13%
Bank of America Corporation, 5.288% 25apr2034, USD (N)	0,13%
AbbVie, 4.25% 21nov2049, USD	0,13%
Meta Platforms, 5.25% 15may2036, USD	0,12%
JP Morgan, 4.912% 25jul2033, USD	0,12%
AT&T Inc, 3.55% 15sep2055, USD	0,12%
Wells Fargo, 5.389% 24apr2034, USD (W)	0,12%
NVIDIA, 4.5% 15jun2031, USD	0,12%
NVIDIA, 4.95% 15jun2036, USD	0,12%
Amgen, 5.25% 2mar2033, USD	0,12%
SPACE EXPLORATION TECHNOLOGIES, 5.875% 15jul2036, USD	0,12%
SPACE EXPLORATION TECHNOLOGIES COR 144A	0,12%
Oracle, 5.7% 4feb2036, USD	0,12%
Alphabet, 5.65% 15feb2056, USD	0,12%
CVS Health, 4.78% 25mar2038, USD	0,12%
Morgan Stanley, 5.192% 17apr2031, USD (I)	0,12%
Amazon.com, 4.25% 13mar2031, USD	0,12%
Oracle, 6.7% 4feb2056, USD	0,11%
Wells Fargo, 4.897% 25jul2033, USD (U)	0,11%
Morgan Stanley, 2.239% 21jul2032, USD (I)	0,11%
Boeing, 5.15% 1may2030, USD	0,11%
Bank of America Corporation, 2.687% 22apr2032, USD (N)	0,11%
Goldman Sachs, 5.065% 21jan2037, USD	0,11%
Bank of America Corporation, 4.571% 27apr2033, USD (N)	0,11%
Bank of America Corporation, 5.872% 15sep2034, USD (N)	0,11%
Bank of America Corporation, 4.083% 20mar2051, USD (N)	0,11%
Salesforce, 5.55% 15mar2036, USD	0,11%
Amgen, 5.65% 2mar2053, USD	0,11%
AT&T Inc, 3.65% 15sep2059, USD	0,11%
Morgan Stanley, 5.296% 10apr2037, USD (I)	0,11%
Alphabet, 4.7% 15nov2035, USD	0,11%
Verizon Communications, 2.355% 15mar2032, USD	0,11%
Morgan Stanley, 5.25% 21apr2034, USD (I)	0,11%
Oracle, 4.95% 4feb2031, USD	0,11%
AT&T Inc, 3.8% 1dec2057, USD	0,11%
Pfizer, 4.75% 19may2033, USD	0,11%
JP Morgan, 5.35% 1jun2034, USD	0,11%
Meta Platforms, 5.5% 15nov2045, USD	0,11%
Citibank N.A., 4.914% 29may2030, USD	0,11%
Meta Platforms, 6.2% 15may2046, USD	0,11%
Anheuser-Busch InBev, 5.55% 23jan2049, USD	0,1%
Meta Platforms, 4.2% 15nov2030, USD	0,1%
Microsoft, 2.921% 17mar2052, USD	0,1%
Citigroup, 4.412% 31mar2031, USD	0,1%
Wells Fargo, 5.557% 25jul2034, USD (W)	0,1%
ING Groep, 5.525% 25mar2036, USD	0,1%
Meta Platforms, 6.45% 15may2066, USD	0,1%
Goldman Sachs, 5.536% 28jan2036, USD	0,1%
Oracle, 2.875% 25mar2031, USD	0,1%
Aercap Holdings, 3.3% 30jan2032, USD	0,1%
Morgan Stanley, 6.342% 18oct2033, USD (I)	0,1%
Meta Platforms, 5.75% 15nov2065, USD	0,1%
AbbVie, 4.05% 21nov2039, USD	0,1%
Mizuho Financial Group, 4.711% 8jul2031, USD	0,1%
Barclays, 4.942% 10sep2030, USD	0,1%
British Telecommunications, 8.625% 15dec2030, USD	0,1%
Mitsubishi UFJ Financial Group, 5.325% 21apr2037, USD	0,1%
HSBC Holdings plc, 5.402% 11aug2033, USD	0,1%
Mitsubishi UFJ Financial Group, 5.057% 14jan2037, USD	0,1%
JP Morgan, 5.148% 23apr2037, USD	0,1%
Deutsche Bank (New York Branch), 4.725% 6feb2032, USD	0,1%
Morgan Stanley, 5.073% 30jan2037, USD (I)	0,1%
Abbott Laboratories, 5.5% 15mar2056, USD	0,1%
Goldman Sachs, 4.516% 21jan2032, USD	0,1%
HSBC Holdings plc, 4.675% 10mar2032, USD	0,1%
HSBC Holdings plc, 6.254% 9mar2034, USD	0,1%
Amazon.com, 4.55% 13mar2033, USD	0,1%
Eaton, 4.8% 6mar2036, USD	0,1%
SPACE EXPLORATION TECHNOLOGIES COR 144A	0,1%
Wells Fargo, 3.35% 2mar2033, USD (U)	0,1%
Bank of America Corporation, 5.511% 24jan2036, USD (N)	0,1%
Goldman Sachs, 5.218% 23apr2031, USD	0,1%
Banco Santander, 5.127% 6nov2035, USD	0,1%
Citigroup, 3.057% 25jan2033, USD	0,1%
Oracle, 5.2% 26sep2035, USD (E)	0,09%
Microsoft, 2.525% 1jun2050, USD	0,09%
Ford Motor Credit Co, 5.73% 5sep2030, USD	0,09%
HSBC Holdings plc, 5.13% 3mar2031, USD	0,09%
Salesforce, 6.55% 15mar2056, USD	0,09%
HSBC Holdings plc, 4.619% 6nov2031, USD	0,09%

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LQDH - iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) (IE00BCLWRB83)

Kurse (LQDH)

Kurs-Dynamik

Fund profile

LQDH profile

Struktur LQDH auf 26/06/2026

Einkommens-Zahlung (IE00BCLWRB83)

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