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LQDA - iShares $ Corp Bond UCITS ETF USD (Acc) (IE00BYXYYJ35)

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(%)
IE00BYXYYJ35
LQDA ISIN
Exchange Traded Funds (ETF)
Fondstyp
BlackRock
Anbieter
6,36 USD
NAV pro Aktie | 25/06/2026
13/04/2017
Startdatum
Nein
Ausschüttung von Dividenden
CEOGBS
CFI
LQDA
Ticker
Formed
Status
Fixed Income
Investitionsobjekt
Investment Grade
Sektor
North America
Geographie
Markit iBoxx USD Liquid Investment Grade Index
Benchmark
0.2 %
Gesamtkostenquote
9.554,38 Mio. USD
Gesamtes Fondsvermögen | 23/06/2026
Ja
UCITS

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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

LQDA profile

The iShares $ Corp Bond UCITS ETF USD (Acc) is a(n) Fixed Income Exchange Traded Funds (ETF) seeks to invest in Investment Grade sector located in North America. The BlackRock fund’s base currency is USD and the share class was registered 13.04.2017 with unique ISIN - IE00BYXYYJ35. Main exchange is London S.E. (USD) and ticker symbol is LQDA. The total expense ratio is 0.2%. The iShares $ Corp Bond UCITS ETF USD (Acc) pays dividends 0 time(s) per year.

Struktur LQDA auf 23/06/2026

Struktur in Excel herunterladen
Wertpapier Wertpapier
BlueBay Funds - BlueBay Total Return Credit Fund I - AUD 1,91%
Anheuser-Busch, 4.9% 1feb2046, USD 0,2%
CVS Health, 5.05% 25mar2048, USD 0,17%
Amazon.com, 4.875% 13mar2036, USD 0,15%
T-Mobile USA, 3.875% 15apr2030, USD 0,15%
Meta Platforms, 5.625% 15nov2055, USD 0,15%
Meta Platforms, 6.3% 15may2056, USD 0,15%
Meta Platforms, 4.875% 15nov2035, USD 0,14%
Meta Platforms, 5.25% 15may2036, USD 0,14%
Pfizer, 5.3% 19may2053, USD 0,14%
Bank of America Corporation, 5.468% 23jan2035, USD (N) 0,13%
Amazon.com, 5.8% 13mar2056, USD 0,13%
Anheuser-Busch, 4.7% 1feb2036, USD 0,13%
AbbVie, 3.2% 21nov2029, USD 0,13%
AT&T Inc, 3.5% 15sep2053, USD 0,13%
CVS Health, 4.78% 25mar2038, USD 0,13%
Goldman Sachs, 6.75% 1oct2037, USD 0,13%
Wells Fargo, 5.013% 4apr2051, USD (U) 0,13%
SPACE EXPLORATION TECHNOLOGIES COR 144A 0,12%
Bank of America Corporation, 5.288% 25apr2034, USD (N) 0,12%
Boeing, 5.805% 1may2050, USD 0,12%
AT&T Inc, 3.55% 15sep2055, USD 0,12%
Salesforce, 5.55% 15mar2036, USD 0,12%
Bank of America Corporation, 5.015% 22jul2033, USD (N) 0,12%
Pfizer, 4.75% 19may2033, USD 0,12%
NVIDIA, 4.5% 15jun2031, USD 0,12%
NVIDIA, 4.95% 15jun2036, USD 0,12%
AbbVie, 4.25% 21nov2049, USD 0,12%
Oracle, 6.7% 4feb2056, USD 0,12%
JP Morgan, 4.912% 25jul2033, USD 0,12%
NVIDIA, 5.625% 15jun2056, USD 0,11%
NVIDIA, 5.55% 15jun2046, USD 0,11%
Alphabet, 4.8% 15feb2036, USD 0,11%
Amgen, 5.25% 2mar2033, USD 0,11%
Boeing, 5.15% 1may2030, USD 0,11%
Bank of America Corporation, 4.083% 20mar2051, USD (N) 0,11%
JP Morgan, 5.35% 1jun2034, USD 0,11%
Amgen, 5.65% 2mar2053, USD 0,11%
Meta Platforms, 5.5% 15nov2045, USD 0,1%
AT&T Inc, 3.65% 15sep2059, USD 0,1%
JP Morgan, 2.963% 25jan2033, USD 0,1%
Wells Fargo, 4.897% 25jul2033, USD (U) 0,1%
JP Morgan, 5.294% 22jul2035, USD 0,1%
Bank of America Corporation, 2.687% 22apr2032, USD (N) 0,1%
Oracle, 5.7% 4feb2036, USD 0,1%
Meta Platforms, 5.75% 15nov2065, USD 0,1%
Goldman Sachs, 5.065% 21jan2037, USD 0,1%
Wells Fargo, 5.15% 23apr2031, USD (W) 0,1%
Bank of America Corporation, 5.872% 15sep2034, USD (N) 0,1%
SPACE EXPLORATION TECHNOLOGIES COR 144A 0,1%
AT&T Inc, 3.8% 1dec2057, USD 0,1%
Wells Fargo, 5.557% 25jul2034, USD (W) 0,1%
Pfizer, 5.34% 19may2063, USD 0,1%
Alphabet, 5.45% 15nov2055, USD 0,1%
Anheuser-Busch InBev, 5.55% 23jan2049, USD 0,1%
Wells Fargo, 5.499% 23jan2035, USD (W) 0,1%
Meta Platforms, 6.45% 15may2066, USD 0,1%
Oracle, 5.35% 4may2033, USD 0,1%
Verizon Communications, 2.355% 15mar2032, USD 0,1%
JP Morgan, 5.148% 23apr2037, USD 0,09%
Microsoft, 2.921% 17mar2052, USD 0,09%
Bank of America Corporation, 4.571% 27apr2033, USD (N) 0,09%
Goldman Sachs, 3.102% 24feb2033, USD 0,09%
Morgan Stanley, 5.587% 18jan2036, USD (I) 0,09%
Bank of America Corporation, 5.511% 24jan2036, USD (N) 0,09%
AT&T Inc, 2.55% 1dec2033, USD 0,09%
Aercap Holdings, 3.3% 30jan2032, USD 0,09%
Citigroup, 2.572% 3jun2031, USD 0,09%
Morgan Stanley, 2.699% 22jan2031, USD (I) 0,09%
Amazon.com, 4.25% 13mar2031, USD 0,09%
Meta Platforms, 3.85% 15aug2032, USD 0,09%
Goldman Sachs, 4.516% 21jan2032, USD 0,09%
Morgan Stanley, 2.239% 21jul2032, USD (I) 0,09%
Wells Fargo, 2.572% 11feb2031, USD (Q) 0,09%
Oracle, 4.95% 4feb2031, USD 0,09%
Microsoft, 2.525% 1jun2050, USD 0,09%
Goldman Sachs, 2.383% 21jul2032, USD 0,09%
Wells Fargo, 3.35% 2mar2033, USD (U) 0,09%
Morgan Stanley, 5.073% 30jan2037, USD (I) 0,09%
AbbVie, 4.05% 21nov2039, USD 0,09%
Amazon.com, 4.65% 20nov2035, USD 0,09%
Bank of America Corporation, 2.299% 21jul2032, USD (N) 0,09%
JP Morgan, 2.58% 22apr2032, USD 0,09%
Bank of America Corporation, 2.676% 19jun2041, USD (N) 0,09%
Bank of America Corporation, 1.922% 24oct2031, USD (N) 0,09%
Apple, 4.65% 23feb2046, USD 0,09%
Salesforce, 6.55% 15mar2056, USD 0,09%
Morgan Stanley, 5.25% 21apr2034, USD (I) 0,09%
Honeywell Aerospace, 4.95% 16mar2036, USD 0,09%
Goldman Sachs, 5.536% 28jan2036, USD 0,09%
Boeing, 5.93% 1may2060, USD 0,09%
Goldman Sachs, 5.33% 23jul2035, USD 0,09%
Bank of America Corporation, 2.972% 4feb2033, USD (N) 0,09%
Boeing, 5.705% 1may2040, USD 0,09%
JP Morgan, 5.336% 23jan2035, USD 0,08%
JP Morgan, 5.572% 22apr2036, USD 0,08%
JP Morgan, 2.739% 15oct2030, USD 0,08%
Goldman Sachs, 2.615% 22apr2032, USD 0,08%
Bank of America Corporation, 4.695% 23apr2032, USD (N) 0,08%
Amazon.com, 4.55% 13mar2033, USD 0,08%
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