Rendite auf 14/07/2026, London S.E.

YTD

-0,73 %
1M

-1,8 %
3M

-2,41 %
6M

-1,19 %
1J

3,7 %
3J

11,84 %
5J

-
10J

-

Zum Börsenpreis einschliesslich Einkommenszahlungen

Letzte Daten zum

Zum Vergleichen hinzufügen

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.

Struktur LQGH auf 13/07/2026

Struktur in Excel herunterladen

Wertpapier	Wertpapier
BlueBay Funds - BlueBay Total Return Credit Fund I - AUD	0,8%
Anheuser-Busch, 4.9% 1feb2046, USD	0,2%
CVS Health, 5.05% 25mar2048, USD	0,16%
T-Mobile USA, 3.875% 15apr2030, USD	0,16%
Amazon.com, 4.875% 13mar2036, USD	0,15%
Meta Platforms, 5.625% 15nov2055, USD	0,15%
Meta Platforms, 6.3% 15may2056, USD	0,15%
Space Exploration Technologies, 5.875% 15jul2036, USD	0,14%
Meta Platforms, 4.875% 15nov2035, USD	0,14%
Meta Platforms, 5.25% 15may2036, USD	0,14%
Space Exploration Technologies, 5.65% 15jul2033, USD	0,14%
Bank of America Corporation, 5.468% 23jan2035, USD (N)	0,14%
Pfizer, 5.3% 19may2053, USD	0,14%
AbbVie, 3.2% 21nov2029, USD	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%
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%
AT&T Inc, 3.5% 15sep2053, USD	0,12%
Pfizer, 4.75% 19may2033, USD	0,12%
Boeing, 5.805% 1may2050, USD	0,12%
NVIDIA, 4.5% 15jun2031, USD	0,12%
Salesforce, 5.55% 15mar2036, USD	0,12%
NVIDIA, 4.95% 15jun2036, USD	0,12%
AT&T Inc, 3.55% 15sep2055, USD	0,12%
Bank of America Corporation, 5.015% 22jul2033, USD (N)	0,12%
AbbVie, 4.25% 21nov2049, USD	0,12%
JP Morgan, 4.912% 25jul2033, USD	0,12%
Alphabet, 4.8% 15feb2036, USD	0,11%
Oracle, 6.7% 4feb2056, USD	0,11%
Space Exploration Technologies, 5.35% 15jul2031, USD	0,11%
Amgen, 5.25% 2mar2033, USD	0,11%
Boeing, 5.15% 1may2030, USD	0,11%
JP Morgan, 5.35% 1jun2034, USD	0,11%
Bank of America Corporation, 4.083% 20mar2051, USD (N)	0,11%
Amgen, 5.65% 2mar2053, USD	0,11%
JP Morgan, 2.963% 25jan2033, USD	0,1%
Wells Fargo, 4.897% 25jul2033, USD (U)	0,1%
Bank of America Corporation, 2.687% 22apr2032, USD (N)	0,1%
JP Morgan, 5.294% 22jul2035, USD	0,1%
Wells Fargo, 5.15% 23apr2031, USD (W)	0,1%
Wells Fargo, 5.499% 23jan2035, USD (W)	0,1%
Oracle, 5.7% 4feb2036, USD	0,1%
AT&T Inc, 3.65% 15sep2059, USD	0,1%
Bank of America Corporation, 5.872% 15sep2034, USD (N)	0,1%
Goldman Sachs, 5.065% 21jan2037, USD	0,1%
Wells Fargo, 5.557% 25jul2034, USD (W)	0,1%
Meta Platforms, 5.5% 15nov2045, USD	0,1%
Pfizer, 5.34% 19may2063, USD	0,1%
Meta Platforms, 5.75% 15nov2065, USD	0,1%
Verizon Communications, 2.355% 15mar2032, USD	0,1%
AT&T Inc, 3.8% 1dec2057, USD	0,1%
JP Morgan, 5.148% 23apr2037, USD	0,1%
Bank of America Corporation, 5.511% 24jan2036, USD (N)	0,1%
Alphabet, 5.45% 15nov2055, USD	0,1%
Oracle, 5.35% 4may2033, USD	0,1%
Microsoft, 2.921% 17mar2052, USD	0,1%
Morgan Stanley, 5.587% 18jan2036, USD (I)	0,09%
NVIDIA, 5.625% 15jun2056, USD	0,09%
Goldman Sachs, 3.102% 24feb2033, USD	0,09%
Bank of America Corporation, 4.571% 27apr2033, USD (N)	0,09%
Citigroup, 2.572% 3jun2031, USD	0,09%
Meta Platforms, 6.45% 15may2066, USD	0,09%
Amazon.com, 4.25% 13mar2031, USD	0,09%
AT&T Inc, 2.55% 1dec2033, USD	0,09%
Morgan Stanley, 2.699% 22jan2031, USD (I)	0,09%
Aercap Holdings, 3.3% 30jan2032, USD	0,09%
Anheuser-Busch InBev, 5.55% 23jan2049, USD	0,09%
Oracle, 4.95% 4feb2031, USD	0,09%
Goldman Sachs, 4.516% 21jan2032, USD	0,09%
Morgan Stanley, 2.239% 21jul2032, USD (I)	0,09%
AbbVie, 4.05% 21nov2039, USD	0,09%
Meta Platforms, 3.85% 15aug2032, USD	0,09%
Bank of America Corporation, 2.299% 21jul2032, USD (N)	0,09%
Bank of America Corporation, 2.676% 19jun2041, USD (N)	0,09%
Wells Fargo, 3.35% 2mar2033, USD (U)	0,09%
Morgan Stanley, 5.073% 30jan2037, USD (I)	0,09%
Bank of America Corporation, 1.922% 24oct2031, USD (N)	0,09%
JP Morgan, 2.58% 22apr2032, USD	0,09%
Amazon.com, 4.65% 20nov2035, USD	0,09%
Honeywell Aerospace, 4.95% 16mar2036, USD	0,09%
Wells Fargo, 2.572% 11feb2031, USD (Q)	0,09%
Microsoft, 2.525% 1jun2050, USD	0,09%
Bank of America Corporation, 2.972% 4feb2033, USD (N)	0,09%
Goldman Sachs, 5.33% 23jul2035, USD	0,09%
Apple, 4.65% 23feb2046, USD	0,09%
Goldman Sachs, 2.383% 21jul2032, USD	0,09%
Goldman Sachs, 5.536% 28jan2036, USD	0,09%
Bank of America Corporation, 4.695% 23apr2032, USD (N)	0,09%
Salesforce, 6.55% 15mar2056, USD	0,09%
JP Morgan, 5.336% 23jan2035, USD	0,09%
Morgan Stanley, 5.25% 21apr2034, USD (I)	0,09%
Goldman Sachs, 2.615% 22apr2032, USD	0,09%
JP Morgan, 2.739% 15oct2030, USD	0,09%
NVIDIA, 5.55% 15jun2046, USD	0,08%
Boeing, 5.705% 1may2040, USD	0,08%
Morgan Stanley, 5.296% 10apr2037, USD (I)	0,08%
Morgan Stanley, 4.493% 16jan2032, USD (I)	0,08%