(%)

IE0032895942

LQDE ISIN

Borsa Yatırım Fonları (BYF)

Fon türü

BlackRock

Sağlayıcı

99,51 USD

Hisse başına net varlık değeri | 13.07.2026

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

9.208,86 milyon USD

Fonun toplam varlıkları | 10.07.2026

Evet

UCITS

Şu tarihe ilişkin son veriler

Karşılaştırmak için öğe ekleyin

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 07.07.2026

Excel'de yapıyı indir

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CVS Health, 5.05% 25mar2048, USD	0,16%
T-Mobile USA, 3.875% 15apr2030, USD	0,15%
Amazon.com, 4.875% 13mar2036, USD	0,15%
Meta Platforms, 5.625% 15nov2055, USD	0,15%
Meta Platforms, 6.3% 15may2056, USD	0,15%
Space Exploration Technologies, 5.875% 15jul2036, USD	0,15%
Meta Platforms, 4.875% 15nov2035, USD	0,14%
Meta Platforms, 5.25% 15may2036, USD	0,14%
Space Exploration Technologies, 5.65% 15jul2033, USD	0,14%
Bank of America Corporation, 5.468% 23jan2035, USD (N)	0,14%
Pfizer, 5.3% 19may2053, USD	0,14%
Amazon.com, 5.8% 13mar2056, USD	0,13%
AbbVie, 3.2% 21nov2029, USD	0,13%
CVS Health, 4.78% 25mar2038, USD	0,13%
Anheuser-Busch, 4.7% 1feb2036, USD	0,13%
Goldman Sachs, 6.75% 1oct2037, USD	0,13%
Wells Fargo, 5.013% 4apr2051, USD (U)	0,13%
AT&T Inc, 3.5% 15sep2053, USD	0,13%
Bank of America Corporation, 5.288% 25apr2034, USD (N)	0,13%
Boeing, 5.805% 1may2050, USD	0,12%
Pfizer, 4.75% 19may2033, USD	0,12%
NVIDIA, 4.5% 15jun2031, USD	0,12%
AT&T Inc, 3.55% 15sep2055, USD	0,12%
NVIDIA, 4.95% 15jun2036, 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%
Oracle, 6.7% 4feb2056, USD	0,12%
Space Exploration Technologies, 5.35% 15jul2031, USD	0,11%
Amgen, 5.25% 2mar2033, USD	0,11%
Alphabet, 4.8% 15feb2036, USD	0,11%
Boeing, 5.15% 1may2030, USD	0,11%
JP Morgan, 5.35% 1jun2034, USD	0,11%
Bank of America Corporation, 4.083% 20mar2051, USD (N)	0,11%
Amgen, 5.65% 2mar2053, USD	0,11%
JP Morgan, 2.963% 25jan2033, USD	0,11%
Wells Fargo, 4.897% 25jul2033, USD (U)	0,1%
Bank of America Corporation, 2.687% 22apr2032, USD (N)	0,1%
JP Morgan, 5.294% 22jul2035, USD	0,1%
Oracle, 5.7% 4feb2036, USD	0,1%
AT&T Inc, 3.65% 15sep2059, USD	0,1%
Wells Fargo, 5.15% 23apr2031, USD (W)	0,1%
Bank of America Corporation, 5.872% 15sep2034, USD (N)	0,1%
Wells Fargo, 5.499% 23jan2035, USD (W)	0,1%
Wells Fargo, 5.557% 25jul2034, USD (W)	0,1%
Goldman Sachs, 5.065% 21jan2037, USD	0,1%
Meta Platforms, 5.5% 15nov2045, USD	0,1%
Meta Platforms, 5.75% 15nov2065, USD	0,1%
Pfizer, 5.34% 19may2063, USD	0,1%
Verizon Communications, 2.355% 15mar2032, USD	0,1%
AT&T Inc, 3.8% 1dec2057, USD	0,1%
Alphabet, 5.45% 15nov2055, USD	0,1%
JP Morgan, 5.148% 23apr2037, USD	0,1%
Bank of America Corporation, 5.511% 24jan2036, USD (N)	0,1%
Oracle, 5.35% 4may2033, USD	0,1%
NVIDIA, 5.625% 15jun2056, USD	0,1%
Meta Platforms, 6.45% 15may2066, USD	0,1%
Bank of America Corporation, 4.571% 27apr2033, USD (N)	0,09%
Morgan Stanley, 5.587% 18jan2036, USD (I)	0,09%
AT&T Inc, 2.55% 1dec2033, USD	0,09%
Goldman Sachs, 3.102% 24feb2033, USD	0,09%
Microsoft, 2.921% 17mar2052, USD	0,09%
Aercap Holdings, 3.3% 30jan2032, USD	0,09%
Anheuser-Busch InBev, 5.55% 23jan2049, USD	0,09%
Oracle, 4.95% 4feb2031, USD	0,09%
Amazon.com, 4.25% 13mar2031, USD	0,09%
Citigroup, 2.572% 3jun2031, USD	0,09%
Morgan Stanley, 2.699% 22jan2031, USD (I)	0,09%
Goldman Sachs, 4.516% 21jan2032, USD	0,09%
Morgan Stanley, 2.239% 21jul2032, USD (I)	0,09%
AbbVie, 4.05% 21nov2039, USD	0,09%
Meta Platforms, 3.85% 15aug2032, USD	0,09%
Bank of America Corporation, 2.676% 19jun2041, USD (N)	0,09%
Morgan Stanley, 5.073% 30jan2037, USD (I)	0,09%
JP Morgan, 2.58% 22apr2032, USD	0,09%
Wells Fargo, 3.35% 2mar2033, USD (U)	0,09%
Amazon.com, 4.65% 20nov2035, USD	0,09%
Wells Fargo, 2.572% 11feb2031, USD (Q)	0,09%
Microsoft, 2.525% 1jun2050, USD	0,09%
Apple, 4.65% 23feb2046, USD	0,09%
Honeywell Aerospace, 4.95% 16mar2036, USD	0,09%
Bank of America Corporation, 2.299% 21jul2032, USD (N)	0,09%
Salesforce, 6.55% 15mar2056, USD	0,09%
Goldman Sachs, 5.536% 28jan2036, USD	0,09%
Bank of America Corporation, 2.972% 4feb2033, USD (N)	0,09%
Goldman Sachs, 5.33% 23jul2035, USD	0,09%
Morgan Stanley, 5.25% 21apr2034, USD (I)	0,09%
Bank of America Corporation, 1.922% 24oct2031, USD (N)	0,09%
Goldman Sachs, 2.383% 21jul2032, USD	0,09%
JP Morgan, 5.336% 23jan2035, USD	0,09%
NVIDIA, 5.55% 15jun2046, USD	0,09%
JP Morgan, 2.739% 15oct2030, USD	0,08%
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Goldman Sachs, 2.615% 22apr2032, USD	0,08%
Morgan Stanley, 5.296% 10apr2037, USD (I)	0,08%
Morgan Stanley, 4.493% 16jan2032, USD (I)	0,08%