Fund profile by ISIN IE00BF3N6Y61
iShares $ Corp Bond UCITS ETF EUR Hedged (Dist)
Research iShares $ Corp Bond UCITS ETF EUR Hedged (Dist) by ISIN IE00BF3N6Y61: TER 0.25%, domicile Ireland, distributing, and 1-year price performance -6.9%.
Exchange listings and tradability
| Ticker | Exchange | Currency | Country | Avg daily turnover | Avg daily shares |
|---|---|---|---|---|---|
| LQEE.L | LSE | EUR | Ireland | €266K | 76,213 |
Avg daily turnover is the 90-day average, converted to euros so venues in different currencies can be compared; avg daily shares is the same window in units. The most traded listing is shown first. This fund has no German listing, so a German broker may not offer it, or may route the order to a foreign venue. As of 2026-10-12.
Largest holdings
The 10 largest holdings make up 2.62% of the fund, which holds 3,163 positions in total. As of 2026-10-08.
| Holding | Symbol | Weight |
|---|---|---|
| BLK ICS USD LEAF AGENCY DIST | — | 1.27% |
| ANHEUSER-BUSCH COMPANIES LLC | ABIBB | 0.18% |
| SPACE EXPLORATION TECHNOLOGIES COR 144A | SPCX | 0.16% |
| CVS HEALTH CORP | CVS | 0.15% |
| SPACE EXPLORATION TECHNOLOGIES COR 144A | SPCX | 0.15% |
| T-MOBILE USA INC | TMUS | 0.15% |
| META PLATFORMS INC | META | 0.14% |
| SPACE EXPLORATION TECHNOLOGIES COR 144A | SPCX | 0.14% |
| AMAZON.COM INC | AMZN | 0.14% |
| CHARTER COMMUNICATIONS OPERATING L 144A | CHTR | 0.14% |
Performance is the historical price return of the representative listing. Distributions are excluded and past performance is not a forecast.