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iShares iBoxx $ Investmen...

NYSEArca: LQD · 실시간 가격 · USD
105.84
+0.14 (0.13%)
종가 기준: Aug 18, 2026, 8:00 PM

iShares iBoxx $ Investment Grade Corporate Bond ETF (LQD) ETF Price, Holdings & Analysis

0.13%

데이터가 없습니다

매수호가n/a
시가총액n/a
운용자산33.05B
순자산가치106.08
베타1.36
EPS (최근 12개월)n/a
P/E (최근 12개월)32.00
발행 주식수293.5M
설정일Jul 22, 2002
매도호가n/a
거래량33,283,189
평균 거래량 (20일)28,072,568
시가105.49
전일 종가105.70
당일 변동폭105.42 - 105.91
52주 변동폭105.42 - 112.93
편입 종목n/a
총보수0.14%

LQD 정보

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.

자산군 Fixed Income
종목코드 LQD
설정일 Jul 22, 2002
운용사 Ishares
웹사이트 펀드 홈페이지
거래소 NYSEArca

상위 10종목 자산의 0.83%

이름종목코드비중
Blackrock Cash Funds...XTSLA0.83%
편입 종목 더 보기

배당 배당수익률 4.68%

배당락일금액지급일
Aug 3, 2026$0.4580n/a
Jul 1, 2026$0.3820n/a
Jun 1, 2026$0.4130n/a
May 1, 2026$0.4250n/a
Apr 1, 2026$0.4460n/a
전체 배당 이력