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

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Hepsini seç Hepsini sıfırla
 
(%)
IE00BYXYYJ35
LQDA ISIN
Borsa Yatırım Fonları (BYF)
Fon türü
BlackRock
Sağlayıcı
-
Hisse başına net varlık değeri
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
8.898,98 milyon USD
Fonun toplam varlıkları | 21.08.2026
4.606,9 milyon USD
Hisse senedi sınıfı varlıkları | 21.08.2026
Evet
UCITS

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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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Bu fonun diğer hisseleri

iShares $ Corp Bond UCITS ETF EUR Hedged (Dist)
iShares $ Corp Bond UCITS ETF GBP Hedged (Dist)
iShares $ Corporate Bond UCITS ETF (USD)
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