iShares iBoxx $ Investmen... (LQD)
NYSEArca: LQD
· Prix en temps réel · USD
106.12
-0.43 (-0.40%)
À la clôture : Aug 14, 2026, 3:59 PM
106.10
-0.02%
Après-Bourse: 7:34 PM
iShares iBoxx $ Investment Grade Corporate Bond ETF (LQD) ETF Price, Holdings & Analysis
-0.40% (1D)
| Bid | 106.13 |
| Capitalisation boursière | n/a |
| AUM | 33.05B |
| NAV | 106.55 |
| Bêta | 1.36 |
| EPS (ttm) | n / A |
| Rapport PE (ttm) | 32.09 |
| Parts en circulation | 293.5M |
| Date de création | Jul 22, 2002 |
| Ask | 106.23 |
| Volume | 29,488,818 |
| Moy. Volume (20D) | 28,067,080 |
| Ouverture | 106.39 |
| Clôture précédente | 106.55 |
| Fourchette du jour | 106.02 - 106.43 |
| Intervalle de 52 semaines | 105.93 - 112.93 |
| Positions | n / A |
| Ratio de frais | 0.14% |
À propos de 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.
Classe d’actifs Fixed Income
Symbole boursier LQD
Date de création Jul 22, 2002
Fournisseur Ishares
Site web Page d’accueil du fonds
Échange NYSEArca
10 principaux titres 0.83% des actifs
| Nom | Symbole | Poids |
|---|---|---|
| Blackrock Cash Funds... | XTSLA | 0.83% |
Dividendes Rendement du dividende 4.67%
| Ex-dividende | Montant | Date de paiement |
|---|---|---|
| Aug 3, 2026 | $0.4580 | n / A |
| Jul 1, 2026 | $0.3820 | n / A |
| Jun 1, 2026 | $0.4130 | n / A |
| May 1, 2026 | $0.4250 | n / A |
| Apr 1, 2026 | $0.4460 | n / A |
3 semaines il y a · etf.com
Investors Added $46B To ETFs Last Week<p>Ytd inflows now stand at nearly $1.15 trillion.</p>
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