(%)

US46436E4944

LQDB ISIN

Exchange Traded Funds (ETF)

Fondstyp

BlackRock

Anbieter

86,41 USD

NAV pro Aktie | 16/06/2026

18/05/2021

Startdatum

12 Wiederholungen pro Jahr

Ausschüttung von Dividenden

CEOJLS

CFI

LQDB

Ticker

Formed

Status

Fixed Income

Investitionsobjekt

Corporate bonds

Sektor

Global

Geographie

iBoxx USD Liquid Investment Grade BBB 0+ Index

Benchmark

0.15 %

Gesamtkostenquote

55,62 Mio. USD

Gesamtes Fondsvermögen | 15/05/2026

Nein

UCITS

Rendite auf 16/06/2026, NYSE Arca

YTD

-0,23 %
1M

-1,23 %
3M

-1,66 %
6M

0,43 %
1J

5,35 %
3J

16,91 %
5J

-
10J

-

Zum Börsenpreis einschliesslich Einkommenszahlungen

Letzte Daten zum

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Fund profile

The iShares BBB Rated Corporate Bond ETF seeks to replicate as close as possible the price and yield performance of the iBoxx USD Liquid Investment Grade BBB 0+ Index by investing in a portfolio comprised primarily of BBB-rated U.S. dollar-denominated corporate bonds

LQDB profile

The iShares BBB Rated Corporate Bond 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 18.05.2021 with unique ISIN - US46436E4944. Main exchange is NYSE Arca and ticker symbol is LQDB. The total expense ratio is 0.15%. The iShares BBB Rated Corporate Bond ETF (USD) pays dividends 12 time(s) per year.

Struktur LQDB auf 14/05/2026

Struktur in Excel herunterladen

Wertpapier	Wertpapier
BLK CSH FND TREASURY SL AGENCY	3,05%
European Investment Bank (EIB), 1.625% 14aug2020, USD	0,64%
Aercap Holdings, 6.15% 30sep2030, USD	0,42%
Ford Motor Credit Co, 7.122% 7nov2033, USD	0,42%
Santander UK Group Holdings, 6.534% 10jan2029, USD	0,38%
Nomura Holdings, 5.842% 18jan2028, USD	0,37%
Takeda Pharmaceutical, 5% 26nov2028, USD	0,37%
Ford Motor Credit Co, 5.918% 20mar2028, USD	0,37%
Barclays, 4.836% 9may2028, USD	0,36%
Takeda Pharmaceutical, 2.05% 31mar2030, USD	0,36%
Nomura Holdings, 2.608% 14jul2031, USD	0,33%
Verizon Communications, 2.55% 21mar2031, USD	0,3%
General Motors Financial, 2.35% 8jan2031, USD	0,29%
Ford Motor, 7.45% 16jul2031, USD	0,28%
Deutsche Bank (New York Branch), 7.146% 13jul2027, USD (D)	0,28%
Aercap Holdings, 4.625% 15oct2027, USD	0,27%
American Tower, 3.8% 15aug2029, USD	0,26%
Deutsche Bank (New York Branch), 3.547% 18sep2031, USD (D)	0,26%
Amgen, 5.25% 2mar2033, USD	0,25%
Boeing, 5.15% 1may2030, USD	0,25%
Telefonica SA, 4.665% 6mar2038, USD	0,25%
AT&T Inc, 2.75% 1jun2031, USD	0,24%
Aercap Holdings, 3.4% 29oct2033, USD	0,24%
Amgen, 5.65% 2mar2053, USD	0,24%
CVS Health, 5.05% 25mar2048, USD	0,23%
Deutsche Telekom, 8.75% 15jun2030, USD	0,23%
NextEra Energy Capital Holdings, 2.25% 1jun2030, USD	0,23%
Oracle, 2.875% 25mar2031, USD	0,22%
HCA, 3.5% 1sep2030, USD	0,21%
T-Mobile USA, 2.55% 15feb2031, USD	0,21%
T-Mobile USA, 3.875% 15apr2030, USD	0,21%
CVS Health, 4.78% 25mar2038, USD	0,21%
Oracle, 4.8% 26sep2032, USD (B)	0,21%
Citigroup, 4.125% 25jul2028, USD	0,21%
Goldman Sachs, 6.75% 1oct2037, USD	0,21%
Cigna Group, 4.375% 15oct2028, USD	0,21%
Intel, 5.15% 21feb2034, USD	0,2%
Amgen, 2.45% 21feb2030, USD	0,2%
Boeing, 5.805% 1may2050, USD	0,2%
AT&T Inc, 3.5% 15sep2053, USD	0,19%
HSBC Holdings plc, 6.5% 15sep2037, USD	0,19%
CVS Health, 5.125% 21feb2030, USD	0,19%
AT&T Inc, 4.5% 15may2035, USD	0,19%
CVS Health, 2.125% 15sep2031, USD	0,19%
Intel, 2% 12aug2031, USD	0,19%
AT&T Inc, 3.55% 15sep2055, USD	0,19%
GE HealthCare Technologies, 5.65% 15nov2027, USD	0,19%
JBS USA Finance, 3% 15may2032, USD	0,19%
Keurig Dr Pepper Inc, 2.25% 15mar2031, USD	0,18%
Amgen, 2.2% 21feb2027, USD	0,18%
Duke Energy, 2.45% 1jun2030, USD	0,18%
T-Mobile USA, 4.7% 15jan2035, USD	0,18%
Southern Co., 5.5% 15mar2029, USD (2023D)	0,18%
AT&T Inc, 2.3% 1jun2027, USD	0,18%
Fiserv, 3.5% 1jul2029, USD	0,17%
Telefonica Europe, 8.25% 15sep2030, USD	0,17%
Oracle, 2.95% 1apr2030, USD	0,17%
AT&T Inc, 3.8% 1dec2057, USD	0,17%
Verizon Communications, 5.25% 2apr2035, USD	0,17%
Pacific Gas & Electric, 3.25% 1jun2031, USD	0,17%
AT&T Inc, 4.5% 9mar2048, USD	0,17%
Santander Holdings USA, 5.741% 20mar2031, USD	0,17%
Capital One Financial, 4.1% 9feb2027, USD	0,16%
Boeing, 6.528% 1may2034, USD	0,16%
Intel, 3.734% 8dec2047, USD	0,16%
Boeing, 5.93% 1may2060, USD	0,16%
British American Tobacco, 3.557% 15aug2027, USD	0,16%
Orange, 8.5% 1mar2031, USD	0,16%
AT&T Inc, 2.55% 1dec2033, USD	0,16%
General Motors Financial, 4.9% 6oct2029, USD	0,16%
Verizon Communications, 5.05% 9may2033, USD	0,16%
Verizon Communications, 2.355% 15mar2032, USD	0,16%
Lowe's, 1.7% 15oct2030, USD	0,15%
RTX, 4.125% 16nov2028, USD	0,15%
Intel, 5.7% 10feb2053, USD	0,15%
Oracle, 4.1% 25mar2061, USD	0,15%
HCA, 5.6% 1apr2034, USD	0,15%
Pacific Gas & Electric, 4.55% 1jul2030, USD (29)	0,15%
Dominion Energy, 3.375% 1apr2030, USD (C)	0,15%
GE HealthCare Technologies, 4.8% 15jan2031, USD	0,15%
Williams Companies, 5.6% 15mar2035, USD	0,15%
Dell International LLC, 5.3% 1apr2032, USD	0,14%
Pacificorp, 4.125% 15jan2049, USD	0,14%
Santander Holdings USA, 7.66% 9nov2031, USD	0,14%
Verizon Communications, 3.4% 22mar2041, USD	0,14%
T-Mobile USA, 5.125% 15may2032, USD	0,14%
British American Tobacco, 2.726% 25mar2031, USD	0,14%
Energy Transfer, 5% 15may2050, USD	0,14%
Elevance Health, 5.375% 15jun2034, USD	0,14%
Boeing, 5.705% 1may2040, USD	0,14%
Energy Transfer, 5.8% 15jun2038, USD	0,14%
Occidental Petroleum, 7.5% 1may2031, USD	0,14%
Diamondback Energy, 3.5% 1dec2029, USD	0,14%
Santander Holdings USA, 6.174% 9jan2030, USD	0,14%
Verizon Communications, 5.25% 16mar2037, USD	0,14%
Capital One Financial, 3.65% 11may2027, USD	0,14%
ONEOK, 6.05% 1sep2033, USD	0,14%
Crown Castle, 3.8% 15feb2028, USD	0,14%
Verizon Communications, 3.55% 22mar2051, USD	0,14%
Marriott International, 5% 15oct2027, USD (JJ)	0,14%

Alle anzeigen Verstecken

Andere - %

LQDB - iShares BBB Rated Corporate Bond ETF (USD) (US46436E4944)

Rendite auf 16/06/2026, NYSE Arca

Kurse (LQDB)

Kurs-Dynamik

Fund profile

LQDB profile

Struktur LQDB auf 14/05/2026

Einkommens-Zahlung (US46436E4944)

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