Hinweis-Modus ist eingeschaltet Ausschalten

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

The comparsion limit has been reached: only 5 tools has been added. To add a new one, please remove one of the existing tools.

Alle auswählen Alle zurücksetzen
 
(%)
US4642872422
LQD ISIN
Exchange Traded Funds (ETF)
Fondstyp
BlackRock
Anbieter
107,14 USD
NAV pro Aktie | 14/07/2026
22/07/2002
Startdatum
12 Wiederholungen pro Jahr
Ausschüttung von Dividenden
CEOJLS
CFI
LQD
Ticker
Formed
Status
Fixed Income
Investitionsobjekt
Investment Grade
Sektor
USA
Geographie
iBoxx USD Liquid Investment Grade Index
Benchmark
0.14 %
Gesamtkostenquote
35.523,99 Mio. USD
Gesamtes Fondsvermögen | 10/07/2026
Nein
UCITS

Rendite auf 14/07/2026, NYSE Arca

  • YTD
    -0,78 %
  • 1M
    -1,78 %
  • 3M
    -2,41 %
  • 6M
    -0,21 %
  • 1J
    5,14 %
  • 3J
    14,36 %
  • 5J
    -3,05 %
  • 10J
    25,02 %
Zum Börsenpreis einschliesslich Einkommenszahlungen

Letzte Daten zum
Zum Vergleichen hinzufügen
von
zu
ADD-IN
Cbonds Add-In API
API Anleihen-Daten

Kurse (LQD)

Entdecken Sie die umfangreichste Datenbank

1 000 000

Anleihen weltweit

100 000

Aktien

175 910

ETF & Funds

100 000

Indizes

Verwalten Sie Ihr Portfolio auf effizienteste Weise

  • Bond-Screener
  • Watchlist
  • Excel-Add-In
Zugang erhalten

Kurs-Dynamik

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.

Struktur LQD auf 14/05/2026

Struktur in Excel herunterladen
Wertpapier Wertpapier
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%
Alle anzeigen Verstecken
Andere - %

Andere ETFs und Fonds dieses Anbieters

Ähnliche Etf & Fonds

  • {{ item.etf.ttl }}
    {{ item.nav_usd }} Mio.
    NAV
    {{ item.expense_ratio }}
    Gesamtkostenquote
Sie müssen sich registrieren , um Zugriff zu erhalten.