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iShares BBB Rated Corpora... (LQDB)
NYSEArca: LQDB
· Echtzeitkurs · USD
84.56
+0.10 (0.12%)
Zum Schluss: Aug 19, 2026, 2:00 PM
iShares BBB Rated Corporate Bond ETF (LQDB) ETF Price, Holdings & Analysis
0.12% (1D)
Keine Daten verfügbar
| Geld | 0 |
| Marktkapitalisierung | n/a |
| Fondsvermögen | 59.3 Mio |
| NAV | 84.48 |
| Beta | 1.04 |
| EPS (ttm) | k.A. |
| PE Ratio (ttm) | k.A. |
| Ausstehende Anteile | k.A. |
| Auflagedatum | May 18, 2021 |
| Brief | 87.46 |
| Volumen | 106 |
| Ø Vol. (20D) | 4,190 |
| Eröffnung | 84.63 |
| Vortagesschluss | 84.46 |
| Tagesspanne | 84.56 - 84.56 |
| 52-Wk Range | 84.46 - 88.86 |
| Positionen | k.A. |
| Kostenquote | 0.15% |
Über LQDB
The fund invests at least 80% of its assets in the component securities of the underlying index, and the fund 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.
Anlageklasse Fixed Income
Tickersymbol LQDB
Auflagedatum May 18, 2021
Anbieter Ishares
Website Fonds-Homepage
Börse NYSEArca
Top 10 Positionen 4.57% insgesamt
| Name | Symbol | Gewicht |
|---|---|---|
| Blackrock Cash Funds... | XTSLA | 4.57% |
Dividenden Dividendenrendite 4.81%
| Ex-Dividende | Betrag | Zahldatum |
|---|---|---|
| Aug 3, 2026 | $0.3540 | k.A. |
| Jul 1, 2026 | $0.3350 | k.A. |
| Jun 1, 2026 | $0.3400 | k.A. |
| May 1, 2026 | $0.3530 | k.A. |
| Apr 1, 2026 | $0.3220 | k.A. |