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

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すべて選択 すべてリセット
 
(%)
IE00BF3N6Y61
LQEE ISIN
上場投資信託（ETF）
ファンドのタイプ
BlackRock
プロバイダー
3.57 EUR
一口当たり純資産価値（NAV） | 2026/07/17
2017/09/21
設定日
4 年回
配当支払い
CEOIBS
CFI
LQEE
ティッカー
Formed
ステータス
Fixed Income
投資カテゴリー
Investment Grade
セクター
North America
投資家所在地
Markit iBoxx USD Liquid Investment Grade Index
ベンチマーク
0.25 %
総保有コスト率（Total Cost Ratio）
9,044.76 百万 USD
ファンド基準価額 | 2026/07/17
268.91 百万 EUR
株式クラス純資産価値（Share Class NAV） | 2026/07/17
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相場（LQEE）

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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 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 プロファイル

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.

構造 LQEE 時点 2026/07/16

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証券 価値
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Wells Fargo, 5.013% 4apr2051, USD (U) 0.12%
NVIDIA, 4.95% 15jun2036, USD 0.12%
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Pfizer, 4.75% 19may2033, USD 0.12%
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JP Morgan, 5.35% 1jun2034, USD 0.11%
Amgen, 5.25% 2mar2033, USD 0.11%
JP Morgan, 2.963% 25jan2033, USD 0.11%
Bank of America Corporation, 4.083% 20mar2051, USD (N) 0.11%
Bank of America Corporation, 2.687% 22apr2032, USD (N) 0.1%
Amgen, 5.65% 2mar2053, USD 0.1%
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AT&T Inc, 3.65% 15sep2059, USD 0.1%
Goldman Sachs, 5.655% 21jul2037, USD 0.1%
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Goldman Sachs, 5.24% 21jul2032, USD 0.1%
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Wells Fargo, 5.557% 25jul2034, USD (W) 0.1%
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Amazon.com, 4.25% 13mar2031, USD 0.09%
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Morgan Stanley, 2.239% 21jul2032, USD (I) 0.09%
Meta Platforms, 3.85% 15aug2032, USD 0.09%
Goldman Sachs, 6.215% 21jul2057, USD 0.09%
AbbVie, 4.05% 21nov2039, USD 0.09%
Bank of America Corporation, 2.299% 21jul2032, USD (N) 0.09%
Goldman Sachs, 4.516% 21jan2032, USD 0.09%
Wells Fargo, 3.35% 2mar2033, USD (U) 0.09%
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JP Morgan, 2.58% 22apr2032, USD 0.09%
Honeywell Aerospace, 4.95% 16mar2036, USD 0.09%
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Oracle, 4.95% 4feb2031, USD 0.09%
Apple, 4.65% 23feb2046, USD 0.09%
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このファンドのその他の株式

iShares $ Corp Bond UCITS ETF GBP Hedged (Dist)
iShares $ Corp Bond UCITS ETF USD (Acc)
iShares $ Corporate Bond UCITS ETF (USD)
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