LQD - iShares iBoxx $ Investment Grade Corporate Bond ETF (USD) (US4642872422)

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Kaydet Kapat

(%)

US4642872422

LQD ISIN

Borsa Yatırım Fonları (BYF)

Fon türü

BlackRock

Sağlayıcı

108,98 USD

Hisse başına net varlık değeri | 02.04.2026

22.07.2002

Başlangıç tarihi

12 yılda ... kez

Temettü ödemeleri

CEOJLS

CFI

LQD

Menkul değer sembolü

Formed

Status

Fixed Income

Yatırım kategorisi

Investment Grade

Sektör

USA

Coğrafya

iBoxx USD Liquid Investment Grade Index

Karşılaştırma ölçütü (benchmark)

0.14 %

Toplam Maliyet Oranı

30.829,91 milyon USD

Fonun toplam varlıkları | 02.04.2026

30.829,91 milyon USD

Hisse senedi sınıfı varlıkları | 02.04.2026

Hayır

UCITS

Getiri on 02.04.2026, NYSE Arca

YTD

-0,23 %
1M

-1,28 %
3M

-0,23 %
6M

-0,12 %
1Y

4,78 %
3Y

13,1 %
5Y

0,47 %
10Y

29,56 %

Gelir ödemeleri dikkate alınarak borsadaki fiyat üzerinden

Şu tarihe ilişkin son veriler

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Kotasyonlar (LQD)

En kapsamlı veri tabanını keşfedin

1 000 000

tahvi̇ller

80 234

hisse senetleri

167 970

ETF & Funds

80 000

endeksler

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Excel Eklentisi

Erişim sağlamak

Fiyat dinamiklerindeki değişimler

Fund profile

The iShares iBoxx $ Investment Grade Corporate Bond 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

LQD profile

The iShares iBoxx $ Investment Grade Corporate Bond ETF (USD) is a(n) Fixed Income Exchange Traded Funds (ETF) seeks to invest in Investment Grade sector located in USA. The BlackRock fund’s base currency is USD and the share class was registered 22.07.2002 with unique ISIN - US4642872422. Main exchange is NYSE Arca and ticker symbol is LQD. The total expense ratio is 0.14%. The iShares iBoxx $ Investment Grade Corporate Bond ETF (USD) pays dividends 12 time(s) per year.

Yapı LQD on 02.04.2026

Excel'de yapıyı indir

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Goldman Sachs, 2.383% 21jul2032, USD	0,12%
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