(%)

US46436E4944

LQDB ISIN

Borsa Yatırım Fonları (BYF)

Fon türü

BlackRock

Sağlayıcı

85,88 USD

Hisse başına net varlık değeri | 01.04.2026

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

55,82 milyon USD

Fonun toplam varlıkları | 01.04.2026

55,82 milyon USD

Hisse senedi sınıfı varlıkları | 01.04.2026

Hayır

UCITS

Getiri on 01.04.2026, NYSE Arca

YTD

-0,48 %
1M

-1,97 %
3M

-0,48 %
6M

0,21 %
1Y

4,87 %
3Y

14,86 %
5Y

-
10Y

-

Gelir ödemeleri dikkate alınarak borsadaki fiyat üzerinden

Şu tarihe ilişkin son veriler

Karşılaştırmak için öğe ekleyin

Fiyat dinamiklerindeki değişimler

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 01.04.2026

Excel'de yapıyı indir

Menkul kıymet	Değer
BLK CSH FND TREASURY SL AGENCY	2,71%
USD CASH	1,21%
Aercap Holdings, 6.15% 30sep2030, USD	0,45%
Ford Motor Credit Co, 7.122% 7nov2033, USD	0,43%
Nomura Holdings, 2.608% 14jul2031, USD	0,39%
Santander UK Group Holdings, 6.534% 10jan2029, USD	0,38%
Nomura Holdings, 5.842% 18jan2028, USD	0,37%
Barclays, 4.836% 9may2028, USD	0,37%
Ford Motor Credit Co, 5.918% 20mar2028, USD	0,36%
General Motors Financial, 2.35% 8jan2031, USD	0,31%
Verizon Communications, 2.55% 21mar2031, USD	0,3%
Deutsche Bank (New York Branch), 7.146% 13jul2027, USD (D)	0,28%
NextEra Energy Capital Holdings, 2.25% 1jun2030, USD	0,28%
Ford Motor, 7.45% 16jul2031, USD	0,27%
Aercap Holdings, 4.625% 15oct2027, USD	0,27%
American Tower, 3.8% 15aug2029, USD	0,26%
Amgen, 5.65% 2mar2053, USD	0,26%
Aercap Holdings, 3.4% 29oct2033, USD	0,26%
Cigna Group, 4.375% 15oct2028, USD	0,25%
Boeing, 5.15% 1may2030, USD	0,25%
Oracle, 2.875% 25mar2031, USD	0,25%
Amgen, 5.25% 2mar2033, USD	0,24%
Amgen, 2.2% 21feb2027, USD	0,24%
Deutsche Telekom, 8.75% 15jun2030, USD	0,24%
T-Mobile USA, 2.55% 15feb2031, USD	0,23%
T-Mobile USA, 3.875% 15apr2030, USD	0,23%
HCA, 3.5% 1sep2030, USD	0,23%
Citigroup, 4.125% 25jul2028, USD	0,22%
AT&T Inc, 2.75% 1jun2031, USD	0,22%
CVS Health, 5.05% 25mar2048, USD	0,22%
Goldman Sachs, 6.75% 1oct2037, USD	0,22%
Oracle, 2.95% 1apr2030, USD	0,22%
Centene, 4.625% 15dec2029, USD	0,22%
AT&T Inc, 4.5% 15may2035, USD	0,21%
AT&T Inc, 3.5% 15sep2053, USD	0,21%
Intel, 5.15% 21feb2034, USD	0,21%
CVS Health, 4.78% 25mar2038, USD	0,21%
RTX, 4.125% 16nov2028, USD	0,21%
CVS Health, 5.125% 21feb2030, USD	0,21%
Keurig Dr Pepper Inc, 2.25% 15mar2031, USD	0,21%
Oracle, 4.8% 26sep2032, USD (B)	0,21%
GE HealthCare Technologies, 5.65% 15nov2027, USD	0,21%
Crown Castle, 3.8% 15feb2028, USD	0,2%
T-Mobile USA, 4.7% 15jan2035, USD	0,2%
AT&T Inc, 3.55% 15sep2055, USD	0,2%
MPLX, 5% 1mar2033, USD	0,2%
Intel, 2% 12aug2031, USD	0,19%
Boeing, 5.805% 1may2050, USD	0,19%
CVS Health, 2.125% 15sep2031, USD	0,19%
AT&T Inc, 4.5% 9mar2048, USD	0,19%
AT&T Inc, 3.8% 1dec2057, USD	0,19%
HSBC Holdings plc, 6.5% 15sep2037, USD	0,19%
Boeing, 5.04% 1may2027, USD	0,19%
Telefonica Europe, 8.25% 15sep2030, USD	0,19%
HCA, 3.125% 15mar2027, USD	0,19%
Capital One Financial, 3.65% 11may2027, USD	0,19%
JBS USA Finance, 3% 15may2032, USD	0,18%
British Telecommunications, 8.625% 15dec2030, USD	0,18%
AT&T Inc, 2.3% 1jun2027, USD	0,18%
Boeing, 5.93% 1may2060, USD	0,18%
Northrop Grumman, 3.25% 15jan2028, USD	0,18%
Duke Energy, 2.45% 1jun2030, USD	0,18%
Amgen, 2.45% 21feb2030, USD	0,18%
Santander Holdings USA, 5.471% 20mar2031, USD	0,18%
General Motors Financial, 4.9% 6oct2029, USD	0,18%
Southern Co., 5.5% 15mar2029, USD (2023D)	0,18%
Verizon Communications, 5.05% 9may2033, USD	0,17%
Verizon Communications, 5.25% 2apr2035, USD	0,17%
Intel, 5.7% 10feb2053, USD	0,17%
Morgan Stanley, 3.95% 23apr2027, USD (F)	0,17%
Sprint Capital Corp, 6.875% 15nov2028, USD	0,17%
Boeing, 6.528% 1may2034, USD	0,17%
Marriott International, 5% 15oct2027, USD (JJ)	0,17%
GE HealthCare Technologies, 4.8% 15jan2031, USD	0,17%
Fiserv, 3.5% 1jul2029, USD	0,17%
Intel, 3.734% 8dec2047, USD	0,17%
Lowe's, 1.7% 15oct2030, USD	0,17%
Boeing, 5.705% 1may2040, USD	0,16%
Dell International LLC, 5.25% 1feb2028, USD	0,16%
Roper Technologies, 1.4% 15sep2027, USD	0,16%
Williams Companies, 5.6% 15mar2035, USD	0,16%
Elevance Health, 5.375% 15jun2034, USD	0,16%
T-Mobile USA, 5.125% 15may2032, USD	0,16%
British American Tobacco, 3.557% 15aug2027, USD	0,16%
General Motors Financial, 2.35% 26feb2027, USD	0,16%
Santander Holdings USA, 6.174% 9jan2030, USD	0,16%
Orange, 8.5% 1mar2031, USD	0,16%
Energy Transfer, 5% 15may2050, USD	0,16%
ONEOK, 6.05% 1sep2033, USD	0,16%
CVS Health, 4.3% 25mar2028, USD	0,16%
Oracle, 4.1% 25mar2061, USD	0,16%
Capital One Financial, 4.1% 9feb2027, USD	0,16%
Santander Holdings USA, 7.66% 9nov2031, USD	0,16%
Sabine Pass Liquefaction, 4.5% 15may2030, USD	0,16%
Verizon Communications, 3.55% 22mar2051, USD	0,16%
HCA, 5.6% 1apr2034, USD	0,16%
Dominion Energy, 3.375% 1apr2030, USD (C)	0,15%
T-Mobile USA, 3.75% 15apr2027, USD	0,15%
AT&T Inc, 2.55% 1dec2033, USD	0,15%
Kroger, 2.65% 15oct2026, USD	0,15%

Tümünü göster Gizle

Other - %

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

Getiri on 01.04.2026, NYSE Arca

Kotasyonlar (LQDB)

Fiyat dinamiklerindeki değişimler

Fund profile

LQDB profile

Yapı LQDB on 01.04.2026

Gelir ödemeleri (US46436E4944)

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