LQDE - iShares $ Corporate Bond UCITS ETF (USD) (IE0032895942)

The comparsion limit has been reached: only 5 tools has been added. To add a new one, please remove one of the existing tools.

Cbonds WATCHLIST ile yatırım araçlarını bulun, kaydedin ve takip edin

Cbonds Watchlist ile yatırımlarınız hakkında her zaman bilgi sahibi olabilir ve bilinçli kararlar verebilirsiniz!

Watchlist

Bir başvuru formu gönderin erişimler

Hepsini seç Hepsini sıfırla

Kaydet Kapat

(%)

IE0032895942

LQDE ISIN

Borsa Yatırım Fonları (BYF)

Fon türü

BlackRock

Sağlayıcı

Hisse başına net varlık değeri

16.05.2003

Başlangıç tarihi

4 yılda ... kez

Temettü ödemeleri

CEOIBS

CFI

LQDE

Menkul değer sembolü

Formed

Status

Fixed Income

Yatırım kategorisi

Corporate bonds

Sektör

Global

Coğrafya

Markit iBoxx USD Liquid Investment Grade Index

Karşılaştırma ölçütü (benchmark)

0.2 %

Toplam Maliyet Oranı

8.873,99 milyon USD

Fonun toplam varlıkları | 01.09.2026

3.448,52 milyon USD

Hisse senedi sınıfı varlıkları | 01.09.2026

Evet

UCITS

Getiri on 02.09.2026, London S.E. (USD)

YTD

-1,24 %
1M

0,23 %
3M

-2,16 %
6M

-2,27 %
1Y

0,22 %
3Y

13,36 %
5Y

-
10Y

-

Gelir ödemeleri dikkate alınarak borsadaki fiyat üzerinden

Şu tarihe ilişkin son veriler

Karşılaştırmak için öğe ekleyin

Kotasyonlar (LQDE)

En kapsamlı veri tabanını keşfedin

1 000 000

tahvi̇ller

100 000

hisse senetleri

175 910

ETF & Funds

100 000

endeksler

Portföyünüzü en etkili şekilde takip edin

Tahvi̇l arama
Watchlist
Excel Eklentisi

Erişim sağlamak

Fiyat dinamiklerindeki değişimler

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

LQDE profile

The iShares $ Corporate Bond UCITS 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 16.05.2003 with unique ISIN - IE0032895942. Main exchange is London S.E. (USD) and ticker symbol is LQDE. The total expense ratio is 0.2%. The iShares $ Corporate Bond UCITS ETF (USD) pays dividends 4 time(s) per year.

Yapı LQDE on 28.07.2026

Excel'de yapıyı indir

Menkul kıymet	Değer
BlueBay Funds - BlueBay Total Return Credit Fund I - AUD	1,2%
Anheuser-Busch, 4.9% 1feb2046, USD	0,2%
CVS Health, 5.05% 25mar2048, USD	0,16%
T-Mobile USA, 3.875% 15apr2030, USD	0,16%
Amazon.com, 4.875% 13mar2036, USD	0,15%
Space Exploration Technologies, 5.35% 15jul2031, USD	0,15%
Space Exploration Technologies, 5.875% 15jul2036, USD	0,14%
Meta Platforms, 6.3% 15may2056, USD	0,14%
Meta Platforms, 5.25% 15may2036, USD	0,14%
Meta Platforms, 5.625% 15nov2055, USD	0,14%
Meta Platforms, 4.875% 15nov2035, USD	0,14%
Pfizer, 5.3% 19may2053, USD	0,14%
Space Exploration Technologies, 5.65% 15jul2033, USD	0,14%
Bank of America Corporation, 5.468% 23jan2035, USD (N)	0,13%
Anheuser-Busch, 4.7% 1feb2036, USD	0,13%
AbbVie, 3.2% 21nov2029, USD	0,13%
CVS Health, 4.78% 25mar2038, USD	0,13%
Goldman Sachs, 6.75% 1oct2037, USD	0,13%
Amazon.com, 5.8% 13mar2056, USD	0,13%
NVIDIA, 4.5% 15jun2031, USD	0,13%
Wells Fargo, 5.013% 4apr2051, USD (U)	0,12%
Bank of America Corporation, 5.288% 25apr2034, USD (N)	0,12%
AT&T Inc, 3.5% 15sep2053, USD	0,12%
NVIDIA, 4.95% 15jun2036, USD	0,12%
Boeing, 5.805% 1may2050, USD	0,12%
Pfizer, 4.75% 19may2033, USD	0,12%
AT&T Inc, 3.55% 15sep2055, USD	0,12%
Salesforce, 5.55% 15mar2036, USD	0,12%
AbbVie, 4.25% 21nov2049, USD	0,12%
Bank of America Corporation, 5.015% 22jul2033, USD (N)	0,12%
JP Morgan, 4.912% 25jul2033, USD	0,12%
Alphabet, 4.8% 15feb2036, USD	0,11%
Boeing, 5.15% 1may2030, USD	0,11%
Oracle, 6.7% 4feb2056, USD	0,11%
JP Morgan, 5.35% 1jun2034, USD	0,11%
Amgen, 5.25% 2mar2033, USD	0,11%
Bank of America Corporation, 4.083% 20mar2051, USD (N)	0,11%
Bank of America Corporation, 2.687% 22apr2032, USD (N)	0,11%
JP Morgan, 2.963% 25jan2033, USD	0,1%
Amgen, 5.65% 2mar2053, USD	0,1%
Wells Fargo, 5.15% 23apr2031, USD (W)	0,1%
Goldman Sachs, 5.655% 21jul2037, USD	0,1%
Goldman Sachs, 5.24% 21jul2032, USD	0,1%
AT&T Inc, 3.65% 15sep2059, USD	0,1%
Bank of America Corporation, 5.872% 15sep2034, USD (N)	0,1%
Wells Fargo, 4.897% 25jul2033, USD (U)	0,1%
Wells Fargo, 5.499% 23jan2035, USD (W)	0,1%
Oracle, 5.7% 4feb2036, USD	0,1%
Wells Fargo, 5.557% 25jul2034, USD (W)	0,1%
Verizon Communications, 2.355% 15mar2032, USD	0,1%
Goldman Sachs, 5.065% 21jan2037, USD	0,1%
Meta Platforms, 5.5% 15nov2045, USD	0,1%
JP Morgan, 5.148% 23apr2037, USD	0,1%
Meta Platforms, 5.75% 15nov2065, USD	0,1%
JP Morgan, 5.294% 22jul2035, USD	0,1%
AT&T Inc, 3.8% 1dec2057, USD	0,1%
Pfizer, 5.34% 19may2063, USD	0,1%
Goldman Sachs, 3.102% 24feb2033, USD	0,1%
Citigroup, 2.572% 3jun2031, USD	0,1%
Microsoft, 2.921% 17mar2052, USD	0,1%
Amazon.com, 4.25% 13mar2031, USD	0,09%
AT&T Inc, 2.55% 1dec2033, USD	0,09%
Meta Platforms, 6.45% 15may2066, USD	0,09%
Morgan Stanley, 2.239% 21jul2032, USD (I)	0,09%
Morgan Stanley, 5.587% 18jan2036, USD (I)	0,09%
Bank of America Corporation, 4.571% 27apr2033, USD (N)	0,09%
Alphabet, 5.45% 15nov2055, USD	0,09%
Morgan Stanley, 2.699% 22jan2031, USD (I)	0,09%
Aercap Holdings, 3.3% 30jan2032, USD	0,09%
Bank of America Corporation, 2.299% 21jul2032, USD (N)	0,09%
AbbVie, 4.05% 21nov2039, USD	0,09%
Goldman Sachs, 6.215% 21jul2057, USD	0,09%
Wells Fargo, 3.35% 2mar2033, USD (U)	0,09%
Meta Platforms, 3.85% 15aug2032, USD	0,09%
JP Morgan, 2.58% 22apr2032, USD	0,09%
Anheuser-Busch InBev, 5.55% 23jan2049, USD	0,09%
Bank of America Corporation, 5.511% 24jan2036, USD (N)	0,09%
Goldman Sachs, 4.516% 21jan2032, USD	0,09%
Oracle, 4.95% 4feb2031, USD	0,09%
Honeywell Aerospace, 4.95% 16mar2036, USD	0,09%
Bank of America Corporation, 2.972% 4feb2033, USD (N)	0,09%
Bank of America Corporation, 4.695% 23apr2032, USD (N)	0,09%
Goldman Sachs, 2.383% 21jul2032, USD	0,09%
Microsoft, 2.525% 1jun2050, USD	0,09%
NVIDIA, 5.625% 15jun2056, USD	0,09%
Apple, 4.65% 23feb2046, USD	0,09%
Bank of America Corporation, 2.676% 19jun2041, USD (N)	0,09%
Morgan Stanley, 5.073% 30jan2037, USD (I)	0,09%
Goldman Sachs, 2.615% 22apr2032, USD	0,09%
JP Morgan, 2.739% 15oct2030, USD	0,09%
Salesforce, 6.55% 15mar2056, USD	0,09%
Goldman Sachs, 5.536% 28jan2036, USD	0,09%
Boeing, 5.705% 1may2040, USD	0,09%
JP Morgan, 5.336% 23jan2035, USD	0,08%
Morgan Stanley, 5.296% 10apr2037, USD (I)	0,08%
Amazon.com, 4.65% 20nov2035, USD	0,08%
Morgan Stanley, 5.25% 21apr2034, USD (I)	0,08%
Amazon.com, 4.55% 13mar2033, USD	0,08%
Amazon.com, 4.8% 9jul2031, USD	0,08%
JP Morgan, 5.572% 22apr2036, USD	0,08%