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iShares iBoxx $ Investmen... (LQD)
NYSEArca: LQD
· Echtzeitkurs · USD
105.84
+0.14 (0.13%)
Zum Schluss: Aug 18, 2026, 8:00 PM
106.02
+0.17%
Vorbörslich: 5:55 AM
iShares iBoxx $ Investment Grade Corporate Bond ETF (LQD) ETF Price, Holdings & Analysis
0.13% (1D)
Keine Daten verfügbar
| Geld | 0 |
| Marktkapitalisierung | n/a |
| Fondsvermögen | 33.05 Mrd |
| NAV | 105.68 |
| Beta | 1.36 |
| EPS (ttm) | k.A. |
| PE Ratio (ttm) | 32.00 |
| Ausstehende Anteile | 293.5 Mio |
| Auflagedatum | Jul 22, 2002 |
| Brief | 106.04 |
| Volumen | 33,283,189 |
| Ø Vol. (20D) | 28,072,568 |
| Eröffnung | 105.49 |
| Vortagesschluss | 105.70 |
| Tagesspanne | 105.42 - 105.91 |
| 52-Wk Range | 105.42 - 112.93 |
| Positionen | k.A. |
| Kostenquote | 0.14% |
Über LQD
The fund will invest at least 80% of its assets in the component securities of the underlying index, and it will invest at least 90% of its assets in fixed income securities of the types included in the underlying index that the advisor believes will help the fund track the underlying index. The underlying index is designed to provide a broad representation of the U.S. dollar-denominated liquid investment-grade corporate bond market.
Anlageklasse Fixed Income
Tickersymbol LQD
Auflagedatum Jul 22, 2002
Anbieter Ishares
Website Fonds-Homepage
Börse NYSEArca
Top 10 Positionen 0.83% insgesamt
| Name | Symbol | Gewicht |
|---|---|---|
| Blackrock Cash Funds... | XTSLA | 0.83% |
Dividenden Dividendenrendite 4.68%
| Ex-Dividende | Betrag | Zahldatum |
|---|---|---|
| Aug 3, 2026 | $0.4580 | k.A. |
| Jul 1, 2026 | $0.3820 | k.A. |
| Jun 1, 2026 | $0.4130 | k.A. |
| May 1, 2026 | $0.4250 | k.A. |
| Apr 1, 2026 | $0.4460 | k.A. |
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