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iShares iBoxx $ Investment Grade Corpora... (LQD)
NYSEArca: LQD
· 即時價格 · USD
104.36
-0.95 (-0.90%)
收盤價： Sep 10, 2026, 8:00 PM
104.45
+0.09%
盤後: 6:22 PM
iShares iBoxx $ Investment Grade Corporate Bond ETF（LQD）ETF 價格、持股與分析
| 買價 | 104.36 |
| 市值 | 不適用 |
| AUM | 32.04B |
| 資產淨值 | 105.46 |
| 貝他值 | 1.35 |
| EPS (ttm) | 不適用 |
| 本益比（ttm） | 31.56 |
| 分享出去 | 293.5M |
| 成立日期 | Jul 22, 2002 |
| 賣價 | 104.37 |
| 成交量 | 35,664,668 |
| 20 日平均成交量 | 28,481,072 |
| 開盤價 | 104.74 |
| 前收盤價 | 105.31 |
| 當日區間 | 104.33 - 104.82 |
| 52 週範圍 | 104.33 - 112.93 |
| 持股 | 不適用 |
| 總費用率 | 0.14% |
關於 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.
股利 股利殖利率 4.81%
| 前股利 | 金額 | 付款日期 |
|---|---|---|
| Sep 1, 2026 | $0.4440 | 不適用 |
| Aug 3, 2026 | $0.4580 | 不適用 |
| Jul 1, 2026 | $0.3820 | 不適用 |
| Jun 1, 2026 | $0.4130 | 不適用 |
| May 1, 2026 | $0.4250 | 不適用 |
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