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

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すべて選択 すべてリセット
 
(%)
IE00BCLWRB83
LQDH ISIN
上場投資信託（ETF）
ファンドのタイプ
BlackRock
プロバイダー
104.71 USD
一口当たり純資産価値（NAV） | 2026/07/17
2013/09/19
設定日
4 年回
配当支払い
CEOIBS
CFI
LQDH
ティッカー
Formed
ステータス
Fixed Income
投資カテゴリー
Corporate bonds
セクター
Global
投資家所在地
iBoxx USD Liquid Investment Grade IR Hedged Index
ベンチマーク
0.25 %
総保有コスト率（Total Cost Ratio）
217.78 百万 USD
ファンド基準価額 | 2026/07/17
93.13 百万 USD
株式クラス純資産価値（Share Class NAV） | 2026/07/17
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UCITS

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相場（LQDH）

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1 000 000

債券

100 000

株

175 910

ETF＆投資信託

100 000

インデックス

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価格推移

ファンドプロファイル

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 プロファイル

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.

構造 LQDH 時点 2026/07/16

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証券 価値
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Morgan Stanley, 2.699% 22jan2031, USD (I) 0.16%
Meta Platforms, 4.875% 15nov2035, USD 0.16%
Mitsubishi UFJ Financial Group, 5.133% 20jul2033, USD 0.16%
Goldman Sachs, 6.75% 1oct2037, USD 0.15%
Amazon.com, 4.875% 13mar2036, USD 0.14%
T-Mobile USA, 3.875% 15apr2030, USD 0.14%
Meta Platforms, 5.625% 15nov2055, USD 0.14%
Meta Platforms, 5.25% 15may2036, USD 0.14%
Meta Platforms, 6.3% 15may2056, USD 0.14%
Amazon.com, 5.8% 13mar2056, USD 0.13%
Space Exploration Technologies, 5.875% 15jul2036, USD 0.13%
Pfizer, 5.3% 19may2053, USD 0.13%
Wells Fargo, 5.013% 4apr2051, USD (U) 0.13%
Bank of America Corporation, 5.015% 22jul2033, USD (N) 0.13%
Morgan Stanley, 4.654% 18oct2030, USD (I) 0.13%
Bank of America Corporation, 5.468% 23jan2035, USD (N) 0.12%
Oracle, 5.7% 4feb2036, USD 0.12%
Anheuser-Busch, 4.7% 1feb2036, USD 0.12%
Bank of America Corporation, 5.288% 25apr2034, USD (N) 0.12%
Boeing, 5.805% 1may2050, USD 0.12%
AbbVie, 4.25% 21nov2049, USD 0.12%
AT&T Inc, 3.5% 15sep2053, USD 0.12%
Bank of America Corporation, 5.872% 15sep2034, USD (N) 0.12%
JP Morgan, 4.912% 25jul2033, USD 0.12%
Wells Fargo, 5.389% 24apr2034, USD (W) 0.11%
NVIDIA, 4.5% 15jun2031, USD 0.11%
Goldman Sachs, 2.383% 21jul2032, USD 0.11%
Amgen, 5.25% 2mar2033, USD 0.11%
NVIDIA, 4.95% 15jun2036, USD 0.11%
Wells Fargo, 3.35% 2mar2033, USD (U) 0.11%
Bank of America Corporation, 2.972% 4feb2033, USD (N) 0.11%
AT&T Inc, 3.55% 15sep2055, USD 0.11%
Oracle, 6.7% 4feb2056, USD 0.11%
Morgan Stanley, 5.192% 17apr2031, USD (I) 0.11%
CVS Health, 4.78% 25mar2038, USD 0.11%
Amazon.com, 4.25% 13mar2031, USD 0.11%
Space Exploration Technologies, 5.35% 15jul2031, 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%
AT&T Inc, 3.65% 15sep2059, USD 0.11%
Alphabet, 5.65% 15feb2056, USD 0.11%
Bank of America Corporation, 2.687% 22apr2032, USD (N) 0.11%
Bank of America Corporation, 4.571% 27apr2033, USD (N) 0.1%
Goldman Sachs, 3.102% 24feb2033, USD 0.1%
JP Morgan, 2.963% 25jan2033, USD 0.1%
Goldman Sachs, 5.065% 21jan2037, USD 0.1%
Goldman Sachs, 5.655% 21jul2037, USD 0.1%
Salesforce, 5.55% 15mar2036, USD 0.1%
Verizon Communications, 2.355% 15mar2032, USD 0.1%
Goldman Sachs, 5.24% 21jul2032, USD 0.1%
Meta Platforms, 4.2% 15nov2030, USD 0.1%
Morgan Stanley, 5.25% 21apr2034, USD (I) 0.1%
Alphabet, 4.7% 15nov2035, USD 0.1%
Morgan Stanley, 5.296% 10apr2037, USD (I) 0.1%
Oracle, 4.95% 4feb2031, USD 0.1%
Morgan Stanley, 5.073% 30jan2037, USD (I) 0.1%
Amgen, 5.65% 2mar2053, USD 0.1%
Deutsche Telekom, 8.25% 15jun2030, USD 0.1%
Bank of America Corporation, 4.083% 20mar2051, USD (N) 0.1%
Pfizer, 4.75% 19may2033, USD 0.1%
JP Morgan, 5.35% 1jun2034, USD 0.1%
Citibank N.A., 4.914% 29may2030, USD 0.1%
Microsoft, 2.525% 1jun2050, USD 0.1%
Meta Platforms, 5.5% 15nov2045, USD 0.1%
Meta Platforms, 5.75% 15nov2065, USD 0.1%
Meta Platforms, 4.6% 15nov2032, USD 0.1%
AT&T Inc, 3.8% 1dec2057, USD 0.1%
Anheuser-Busch InBev, 5.55% 23jan2049, USD 0.1%
Meta Platforms, 6.2% 15may2046, USD 0.1%
Citigroup, 4.412% 31mar2031, USD 0.1%
Goldman Sachs, 6.215% 21jul2057, USD 0.1%
Wells Fargo, 5.557% 25jul2034, USD (W) 0.1%
ING Groep, 5.525% 25mar2036, USD 0.09%
Goldman Sachs, 4.516% 21jan2032, USD 0.09%
Aercap Holdings, 3.3% 30jan2032, USD 0.09%
Goldman Sachs, 5.218% 23apr2031, USD 0.09%
Morgan Stanley, 6.342% 18oct2033, USD (I) 0.09%
Barclays, 4.942% 10sep2030, USD 0.09%
Goldman Sachs, 5.536% 28jan2036, USD 0.09%
Oracle, 2.875% 25mar2031, USD 0.09%
Microsoft, 2.921% 17mar2052, USD 0.09%
British Telecommunications, 8.625% 15dec2030, USD 0.09%
HSBC Holdings plc, 5.402% 11aug2033, USD 0.09%
AbbVie, 4.05% 21nov2039, USD 0.09%
Mitsubishi UFJ Financial Group, 4.847% 21apr2032, USD 0.09%
Deutsche Bank (New York Branch), 4.725% 6feb2032, USD 0.09%
Mitsubishi UFJ Financial Group, 5.325% 21apr2037, USD 0.09%
HSBC Holdings plc, 4.675% 10mar2032, USD 0.09%
HSBC Holdings plc, 6.254% 9mar2034, USD 0.09%
Meta Platforms, 6.45% 15may2066, USD 0.09%
JP Morgan, 5.148% 23apr2037, USD 0.09%
Mizuho Financial Group, 4.711% 8jul2031, USD 0.09%
Amazon.com, 4.55% 13mar2033, USD 0.09%
Wells Fargo, 4.96% 23jan2037, USD (Y) 0.09%
Eaton, 4.8% 6mar2036, USD 0.09%
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このファンドのその他の株式

iShares $ Corp Bond Interest Rate Hedged UCITS ETF (MXN Hedged Acc)
iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Acc)
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