(%)

US4642872422

LQD ISIN

Borsa Yatırım Fonları (BYF)

Fon türü

BlackRock

Sağlayıcı

107,51 USD

Hisse başına net varlık değeri | 15.07.2026

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

35.523,99 milyon USD

Fonun toplam varlıkları | 10.07.2026

Hayır

UCITS

Getiri on 15.07.2026, NYSE Arca

YTD

-0,78 %
1M

-1,78 %
3M

-2,41 %
6M

-0,21 %
1Y

5,14 %
3Y

14,36 %
5Y

-3,05 %
10Y

25,02 %

Gelir ödemeleri dikkate alınarak borsadaki fiyat üzerinden

Şu tarihe ilişkin son veriler

Karşılaştırmak için öğe ekleyin

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 14.05.2026

Excel'de yapıyı indir

Menkul kıymet	Değer
Anheuser-Busch, 4.9% 1feb2046, USD	0,22%
CVS Health, 5.05% 25mar2048, USD	0,17%
Amazon.com, 4.875% 13mar2036, USD	0,17%
T-Mobile USA, 3.875% 15apr2030, USD	0,16%
Goldman Sachs, 6.75% 1oct2037, USD	0,16%
Meta Platforms, 4.875% 15nov2035, USD	0,16%
Meta Platforms, 5.625% 15nov2055, USD	0,15%
Pfizer, 5.3% 19may2053, USD	0,15%
Amazon.com, 5.8% 13mar2056, USD	0,14%
Boeing, 5.805% 1may2050, USD	0,14%
CVS Health, 4.78% 25mar2038, USD	0,13%
Bank of America Corporation, 5.015% 22jul2033, USD (N)	0,13%
Amazon.com, 4.25% 13mar2031, USD	0,13%
Bank of America Corporation, 5.288% 25apr2034, USD (N)	0,13%
AbbVie, 3.2% 21nov2029, USD	0,13%
Anheuser-Busch, 4.7% 1feb2036, USD	0,13%
AT&T Inc, 3.55% 15sep2055, USD	0,13%
Bank of America Corporation, 5.045% 6feb2037, USD (N)	0,13%
Oracle, 6.7% 4feb2056, USD	0,13%
AT&T Inc, 3.5% 15sep2053, USD	0,13%
Bank of America Corporation, 5.468% 23jan2035, USD (N)	0,13%
Pfizer, 4.75% 19may2033, USD	0,12%
Goldman Sachs, 2.383% 21jul2032, USD	0,12%
Goldman Sachs, 5.065% 21jan2037, USD	0,12%
Amgen, 5.25% 2mar2033, USD	0,12%
Wells Fargo, 4.96% 23jan2037, USD (Y)	0,12%
JP Morgan, 5.35% 1jun2034, USD	0,12%
Wells Fargo, 5.013% 4apr2051, USD (U)	0,12%
Oracle, 5.7% 4feb2036, USD	0,12%
Wells Fargo, 4.897% 25jul2033, USD (U)	0,11%
Goldman Sachs, 4.516% 21jan2032, USD	0,11%
AT&T Inc, 3.65% 15sep2059, USD	0,11%
Morgan Stanley, 4.708% 12mar2032, USD (I)	0,11%
Bank of America Corporation, 4.695% 23apr2032, USD (N)	0,11%
Bank of America Corporation, 2.687% 22apr2032, USD (N)	0,11%
JP Morgan, 4.622% 23apr2032, USD	0,11%
Salesforce, 5.55% 15mar2036, USD	0,11%
AbbVie, 4.25% 21nov2049, USD	0,11%
Bank of America Corporation, 4.083% 20mar2051, USD (N)	0,11%
Goldman Sachs, 5.094% 20apr2034, USD	0,1%
AbbVie, 4.05% 21nov2039, USD	0,1%
Bank of America Corporation, 5.872% 15sep2034, USD (N)	0,1%
Goldman Sachs, 3.102% 24feb2033, USD	0,1%
Morgan Stanley, 5.296% 10apr2037, USD (I)	0,1%
Oracle, 5.2% 26sep2035, USD (E)	0,1%
Wells Fargo, 5.389% 24apr2034, USD (W)	0,1%
Abbott Laboratories, 5.5% 15mar2056, USD	0,1%
Meta Platforms, 4.6% 15nov2032, USD	0,1%
Meta Platforms, 4.875% 15may2033, USD	0,1%
Alphabet, 4.7% 15nov2035, USD	0,1%
Pfizer, 5.34% 19may2063, USD	0,1%
JP Morgan, 2.963% 25jan2033, USD	0,1%
Verizon Communications, 2.355% 15mar2032, USD	0,1%
JP Morgan, 4.912% 25jul2033, USD	0,1%
Alphabet, 5.65% 15feb2056, USD	0,1%
Meta Platforms, 4.55% 15may2031, USD	0,1%
Wells Fargo, 5.557% 25jul2034, USD (W)	0,1%
Meta Platforms, 5.75% 15nov2065, USD	0,1%
Meta Platforms, 5.5% 15nov2045, USD	0,1%
AT&T Inc, 3.8% 1dec2057, USD	0,1%
Amazon.com, 4.55% 13mar2033, USD	0,1%
Amgen, 5.65% 2mar2053, USD	0,1%
Abbott Laboratories, 4.65% 15mar2036, USD	0,1%
Oracle, 4.95% 4feb2031, USD	0,1%
Alphabet, 5.45% 15nov2055, USD	0,1%
Boeing, 5.15% 1may2030, USD	0,1%
Anheuser-Busch InBev, 5.55% 23jan2049, USD	0,1%
Microsoft, 2.921% 17mar2052, USD	0,1%
Morgan Stanley, 5.073% 30jan2037, USD (I)	0,1%
AT&T Inc, 2.55% 1dec2033, USD	0,09%
Meta Platforms, 4.2% 15nov2030, USD	0,09%
Honeywell Aerospace, 4.95% 16mar2036, USD	0,09%
Honeywell Aerospace, 5.732% 16mar2056, USD	0,09%
Deutsche Telekom, 8.25% 15jun2030, USD	0,09%
Goldman Sachs, 5.016% 23oct2035, USD	0,09%
HSBC Holdings plc, 5.279% 10mar2037, USD	0,09%
Citigroup, 4.412% 31mar2031, USD	0,09%
Bank of America Corporation, 5.511% 24jan2036, USD (N)	0,09%
Wells Fargo, 5.15% 23apr2031, USD (W)	0,09%
Goldman Sachs, 5.541% 21jan2047, USD	0,09%
Morgan Stanley, 5.32% 19jul2035, USD (I)	0,09%
Morgan Stanley, 5.25% 21apr2034, USD (I)	0,09%
Goldman Sachs, 2.615% 22apr2032, USD	0,09%
Morgan Stanley, 2.699% 22jan2031, USD (I)	0,09%
Amazon.com, 4.65% 20nov2035, USD	0,09%
Microsoft, 2.525% 1jun2050, USD	0,09%
JP Morgan, 4.81% 22oct2036, USD	0,09%
Bank of America Corporation, 4.571% 27apr2033, USD (N)	0,09%
JP Morgan, 5.336% 23jan2035, USD	0,09%
Apple, 4.65% 23feb2046, USD	0,09%
Bank of America Corporation, 2.676% 19jun2041, USD (N)	0,09%
JP Morgan, 5.572% 22apr2036, USD	0,09%
Morgan Stanley, 4.356% 22oct2031, USD (I)	0,09%
Alphabet, 4.8% 15feb2036, USD	0,09%
Wells Fargo, 3.35% 2mar2033, USD (U)	0,09%
Aercap Holdings, 3.3% 30jan2032, USD	0,09%
JP Morgan, 5.148% 23apr2037, USD	0,09%
Bank of America Corporation, 2.299% 21jul2032, USD (N)	0,09%
Salesforce, 4.9% 15sep2031, USD	0,09%
Salesforce, 6.55% 15mar2056, USD	0,09%

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Toplam Maliyet Oranı

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