iShares $ Corp Bond UCITS ETF EUR Hedged (Dist)

ISIN
IE00BF3N6Y61
Base currency
EUR
Currency hedged
Yes
Distributing
Yes
UCITS compliant
Yes

NAV as of 2022-06-24
€4.08
Annualized return rate
-1.17% p.a. since inception
Total NAV (EUR)
368.2 million
Total expense ratio
0.25%

Investment strategy

The Fund seeks to track the performance of an index composed of US Dollar denominated investment grade corporate bonds.

Info
Index Markit iBoxx USD Liquid Investment Grade Index
Structure Physical
Currency hedged Yes
Inception date 2017-09-21
Distributions/taxes
Use of income Distributing
Distribution frequency Quarterly
Domicile Ireland

Asset classes

Name %
Fixed Income
99%
Cash
1%

Sectors

Name %
Banking
25%
Consumer Non-Cyclical
17%
Communications
13%
Technology
12%
Energy
7%
Consumer Cyclical
7%
Capital Goods
4%
Insurance
4%
Electric
3%
Basic Industry
2%
Transportation
2%
Brokerage/Asset Managers/Exchanges
1%
Finance Companies
1%
Reits
1%
Cash and/or Derivatives
1%
Natural Gas
0%
Owned No Guarantee
0%
Utility Other
0%
Industrial Other
0%

Locations

Name %
United States
83%
United Kingdom
5%
Canada
3%
Japan
2%
Belgium
2%
Netherlands
1%
Spain
1%
Australia
1%
Germany
0%
Switzerland
0%
Ireland
0%
France
0%
Norway
0%
Macau
0%
Holdings
Name Asset class Sector Location Weight
U
USD CASH None
Cash Cash and/or Derivatives United States 0.69%
A
ANHEUSER-BUSCH COMPANIES LLC US03522AAJ97
Fixed Income Consumer Non-Cyclical Belgium 0.27%
C
CVS HEALTH CORP US126650CZ11
Fixed Income Consumer Non-Cyclical United States 0.24%
T
T-MOBILE USA INC US87264ABF12
Fixed Income Communications United States 0.21%
G
GE CAPITAL INTERNATIONAL FUNDING C US36164QNA21
Fixed Income Capital Goods United States 0.2%
G
GOLDMAN SACHS GROUP INC US38141GFD16
Fixed Income Banking United States 0.2%
M
MAGALLANES INC 144A US55903VAQ68
Fixed Income Communications United States 0.19%
A
ANHEUSER-BUSCH COMPANIES LLC US03522AAH32
Fixed Income Consumer Non-Cyclical Belgium 0.18%
A
AT&T INC US00206RKJ04
Fixed Income Communications United States 0.17%
A
AT&T INC US00206RLJ94
Fixed Income Communications United States 0.17%
Dividends
Ex-date Record date Payment date Dividend per share
2022-06-16 2022-06-17 2022-06-29 €0.04
2022-03-17 2022-03-18 2022-03-30 €0.03
2021-12-16 2021-12-17 2021-12-31 €0.04
2021-09-16 2021-09-17 2021-09-29 €0.03
2021-06-17 2021-06-18 2021-06-30 €0.03
2021-03-11 2021-03-12 2021-03-24 €0.03
2020-12-10 2020-12-11 2020-12-23 €0.03
2020-09-17 2020-09-18 2020-09-30 €0.03
2020-06-11 2020-06-12 2020-06-24 €0.04
2020-03-12 2020-03-13 2020-03-25 €0.04
2019-12-12 2019-12-13 2019-12-27 €0.04
2019-09-12 2019-09-13 2019-09-25 €0.04
2019-06-13 2019-06-14 2019-06-26 €0.04
2019-03-14 2019-03-15 2019-03-27 €0.04
2018-12-13 2018-12-14 2018-12-28 €0.04
2018-09-13 2018-09-14 2018-09-26 €0.04
2018-06-14 2018-06-15 2018-06-27 €0.04
2018-03-15 2018-03-16 2018-03-28 €0.04
2017-12-14 2017-12-15 2017-12-29 €0.03
Listings
Ticker MIC Currency
LQEE XLON EUR
LQEE XBRN EUR