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iShares BBB Rated Corporate Bond ETF (LQDB)
NYSEArca: LQDB
· Prix en temps réel · USD
84.80
-0.11 (-0.13%)
À la clôture : Aug 31, 2026, 6:52 PM
iShares BBB Rated Corporate Bond ETF (LQDB) : cours, positions et analyse de l'ETF
| Bid | 84.79 |
| Capitalisation boursière | n / A |
| AUM | 59.3M |
| NAV | 85.10 |
| Bêta | 1.04 |
| EPS (ttm) | n / A |
| Rapport PE (ttm) | n / A |
| Parts en circulation | n / A |
| Date de création | May 18, 2021 |
| Ask | 84.8 |
| Volume | 28,349 |
| Moy. Volume (20D) | 4,046 |
| Ouverture | 84.78 |
| Clôture précédente | 84.91 |
| Fourchette du jour | 84.77 - 84.82 |
| Intervalle de 52 semaines | 84.46 - 88.86 |
| Positions | n / A |
| Ratio de frais | 0.15% |
À propos de 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.
Classe d’actifs Fixed Income
Symbole boursier LQDB
Date de création May 18, 2021
Fournisseur Ishares
Site web Page d’accueil du fonds
Échange NYSEArca
10 principaux titres 4.57% des actifs
| Nom | Symbole | Poids |
|---|---|---|
| Blackrock Cash Funds... | XTSLA | 4.57% |
Dividendes Rendement du dividende 4.79%
| Ex-dividende | Montant | Date de paiement |
|---|---|---|
| Aug 3, 2026 | $0.3540 | n / A |
| Jul 1, 2026 | $0.3350 | n / A |
| Jun 1, 2026 | $0.3400 | n / A |
| May 1, 2026 | $0.3530 | n / A |
| Apr 1, 2026 | $0.3220 | n / A |