LQDA - iShares $ Corp Bond UCITS ETF USD (Acc) (IE00BYXYYJ35)

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Kaydet Kapat

(%)

IE00BYXYYJ35

LQDA ISIN

Borsa Yatırım Fonları (BYF)

Fon türü

BlackRock

Sağlayıcı

6,18 USD

Hisse başına net varlık değeri | 21.09.2026

13.04.2017

Başlangıç tarihi

Hayır

Temettü ödemeleri

CEOGBS

CFI

LQDA

Menkul değer sembolü

Formed

Status

Fixed Income

Yatırım kategorisi

Investment Grade

Sektör

North America

Coğrafya

Markit iBoxx USD Liquid Investment Grade Index

Karşılaştırma ölçütü (benchmark)

0.2 %

Toplam Maliyet Oranı

8.905 milyon USD

Fonun toplam varlıkları | 21.09.2026

4.639,81 milyon USD

Hisse senedi sınıfı varlıkları | 21.09.2026

Evet

UCITS

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Getiri on 21.09.2026, London S.E. (USD)

YTD

-1,75 %
1M

-0,56 %
3M

-2,28 %
6M

-0,72 %
1Y

-1,5 %
3Y

16,22 %
5Y

-
10Y

-

Gelir ödemeleri dikkate alınarak borsadaki fiyat üzerinden

Şu tarihe ilişkin son veriler

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Kotasyonlar (LQDA)

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1 000 000

tahvi̇ller

100 000

hisse senetleri

175 910

ETF & Funds

100 000

endeksler

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Fund profile

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

LQDA profile

The iShares $ Corp Bond UCITS ETF USD (Acc) 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 13.04.2017 with unique ISIN - IE00BYXYYJ35. Main exchange is London S.E. (USD) and ticker symbol is LQDA. The total expense ratio is 0.2%. The iShares $ Corp Bond UCITS ETF USD (Acc) pays dividends 0 time(s) per year.

Yapı LQDA on 28.07.2026

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