LQDB - iShares BBB Rated Corporate Bond ETF (USD) (US46436E4944)

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Kaydet Kapat

(%)

US46436E4944

LQDB ISIN

Borsa Yatırım Fonları (BYF)

Fon türü

BlackRock

Sağlayıcı

86,17 USD

Hisse başına net varlık değeri | 17.06.2026

18.05.2021

Başlangıç tarihi

12 yılda ... kez

Temettü ödemeleri

CEOJLS

CFI

LQDB

Menkul değer sembolü

Formed

Status

Fixed Income

Yatırım kategorisi

Corporate bonds

Sektör

Global

Coğrafya

iBoxx USD Liquid Investment Grade BBB 0+ Index

Karşılaştırma ölçütü (benchmark)

0.15 %

Toplam Maliyet Oranı

55,62 milyon USD

Fonun toplam varlıkları | 15.05.2026

Hayır

UCITS

Getiri on 17.06.2026, NYSE Arca

YTD

-0,23 %
1M

-1,23 %
3M

-1,66 %
6M

0,43 %
1Y

5,35 %
3Y

16,91 %
5Y

-
10Y

-

Gelir ödemeleri dikkate alınarak borsadaki fiyat üzerinden

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Kotasyonlar (LQDB)

En kapsamlı veri tabanını keşfedin

1 000 000

tahvi̇ller

80 234

hisse senetleri

167 970

ETF & Funds

80 000

endeksler

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Erişim sağlamak

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Fund profile

The iShares BBB Rated Corporate Bond ETF seeks to replicate as close as possible the price and yield performance of the iBoxx USD Liquid Investment Grade BBB 0+ Index by investing in a portfolio comprised primarily of BBB-rated U.S. dollar-denominated corporate bonds

LQDB profile

The iShares BBB Rated Corporate Bond ETF (USD) 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 18.05.2021 with unique ISIN - US46436E4944. Main exchange is NYSE Arca and ticker symbol is LQDB. The total expense ratio is 0.15%. The iShares BBB Rated Corporate Bond ETF (USD) pays dividends 12 time(s) per year.

Yapı LQDB on 14.05.2026

Excel'de yapıyı indir

Menkul kıymet	Değer
BLK CSH FND TREASURY SL AGENCY	3,05%
European Investment Bank (EIB), 1.625% 14aug2020, USD	0,64%
Aercap Holdings, 6.15% 30sep2030, USD	0,42%
Ford Motor Credit Co, 7.122% 7nov2033, USD	0,42%
Santander UK Group Holdings, 6.534% 10jan2029, USD	0,38%
Nomura Holdings, 5.842% 18jan2028, USD	0,37%
Takeda Pharmaceutical, 5% 26nov2028, USD	0,37%
Ford Motor Credit Co, 5.918% 20mar2028, USD	0,37%
Barclays, 4.836% 9may2028, USD	0,36%
Takeda Pharmaceutical, 2.05% 31mar2030, USD	0,36%
Nomura Holdings, 2.608% 14jul2031, USD	0,33%
Verizon Communications, 2.55% 21mar2031, USD	0,3%
General Motors Financial, 2.35% 8jan2031, USD	0,29%
Ford Motor, 7.45% 16jul2031, USD	0,28%
Deutsche Bank (New York Branch), 7.146% 13jul2027, USD (D)	0,28%
Aercap Holdings, 4.625% 15oct2027, USD	0,27%
American Tower, 3.8% 15aug2029, USD	0,26%
Deutsche Bank (New York Branch), 3.547% 18sep2031, USD (D)	0,26%
Amgen, 5.25% 2mar2033, USD	0,25%
Boeing, 5.15% 1may2030, USD	0,25%
Telefonica SA, 4.665% 6mar2038, USD	0,25%
AT&T Inc, 2.75% 1jun2031, USD	0,24%
Aercap Holdings, 3.4% 29oct2033, USD	0,24%
Amgen, 5.65% 2mar2053, USD	0,24%
CVS Health, 5.05% 25mar2048, USD	0,23%
Deutsche Telekom, 8.75% 15jun2030, USD	0,23%
NextEra Energy Capital Holdings, 2.25% 1jun2030, USD	0,23%
Oracle, 2.875% 25mar2031, USD	0,22%
HCA, 3.5% 1sep2030, USD	0,21%
T-Mobile USA, 2.55% 15feb2031, USD	0,21%
T-Mobile USA, 3.875% 15apr2030, USD	0,21%
CVS Health, 4.78% 25mar2038, USD	0,21%
Oracle, 4.8% 26sep2032, USD (B)	0,21%
Citigroup, 4.125% 25jul2028, USD	0,21%
Goldman Sachs, 6.75% 1oct2037, USD	0,21%
Cigna Group, 4.375% 15oct2028, USD	0,21%
Intel, 5.15% 21feb2034, USD	0,2%
Amgen, 2.45% 21feb2030, USD	0,2%
Boeing, 5.805% 1may2050, USD	0,2%
AT&T Inc, 3.5% 15sep2053, USD	0,19%
HSBC Holdings plc, 6.5% 15sep2037, USD	0,19%
CVS Health, 5.125% 21feb2030, USD	0,19%
AT&T Inc, 4.5% 15may2035, USD	0,19%
CVS Health, 2.125% 15sep2031, USD	0,19%
Intel, 2% 12aug2031, USD	0,19%
AT&T Inc, 3.55% 15sep2055, USD	0,19%
GE HealthCare Technologies, 5.65% 15nov2027, USD	0,19%
JBS USA Finance, 3% 15may2032, USD	0,19%
Keurig Dr Pepper Inc, 2.25% 15mar2031, USD	0,18%
Amgen, 2.2% 21feb2027, USD	0,18%
Duke Energy, 2.45% 1jun2030, USD	0,18%
T-Mobile USA, 4.7% 15jan2035, USD	0,18%
Southern Co., 5.5% 15mar2029, USD (2023D)	0,18%
AT&T Inc, 2.3% 1jun2027, USD	0,18%
Fiserv, 3.5% 1jul2029, USD	0,17%
Telefonica Europe, 8.25% 15sep2030, USD	0,17%
Oracle, 2.95% 1apr2030, USD	0,17%
AT&T Inc, 3.8% 1dec2057, USD	0,17%
Verizon Communications, 5.25% 2apr2035, USD	0,17%
Pacific Gas & Electric, 3.25% 1jun2031, USD	0,17%
AT&T Inc, 4.5% 9mar2048, USD	0,17%
Santander Holdings USA, 5.741% 20mar2031, USD	0,17%
Capital One Financial, 4.1% 9feb2027, USD	0,16%
Boeing, 6.528% 1may2034, USD	0,16%
Intel, 3.734% 8dec2047, USD	0,16%
Boeing, 5.93% 1may2060, USD	0,16%
British American Tobacco, 3.557% 15aug2027, USD	0,16%
Orange, 8.5% 1mar2031, USD	0,16%
AT&T Inc, 2.55% 1dec2033, USD	0,16%
General Motors Financial, 4.9% 6oct2029, USD	0,16%
Verizon Communications, 5.05% 9may2033, USD	0,16%
Verizon Communications, 2.355% 15mar2032, USD	0,16%
Lowe's, 1.7% 15oct2030, USD	0,15%
RTX, 4.125% 16nov2028, USD	0,15%
Intel, 5.7% 10feb2053, USD	0,15%
Oracle, 4.1% 25mar2061, USD	0,15%
HCA, 5.6% 1apr2034, USD	0,15%
Pacific Gas & Electric, 4.55% 1jul2030, USD (29)	0,15%
Dominion Energy, 3.375% 1apr2030, USD (C)	0,15%
GE HealthCare Technologies, 4.8% 15jan2031, USD	0,15%
Williams Companies, 5.6% 15mar2035, USD	0,15%
Dell International LLC, 5.3% 1apr2032, USD	0,14%
Pacificorp, 4.125% 15jan2049, USD	0,14%
Santander Holdings USA, 7.66% 9nov2031, USD	0,14%
Verizon Communications, 3.4% 22mar2041, USD	0,14%
T-Mobile USA, 5.125% 15may2032, USD	0,14%
British American Tobacco, 2.726% 25mar2031, USD	0,14%
Energy Transfer, 5% 15may2050, USD	0,14%
Elevance Health, 5.375% 15jun2034, USD	0,14%
Boeing, 5.705% 1may2040, USD	0,14%
Energy Transfer, 5.8% 15jun2038, USD	0,14%
Occidental Petroleum, 7.5% 1may2031, USD	0,14%
Diamondback Energy, 3.5% 1dec2029, USD	0,14%
Santander Holdings USA, 6.174% 9jan2030, USD	0,14%
Verizon Communications, 5.25% 16mar2037, USD	0,14%
Capital One Financial, 3.65% 11may2027, USD	0,14%
ONEOK, 6.05% 1sep2033, USD	0,14%
Crown Castle, 3.8% 15feb2028, USD	0,14%
Verizon Communications, 3.55% 22mar2051, USD	0,14%
Marriott International, 5% 15oct2027, USD (JJ)	0,14%

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