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LQDB - iShares BBB Rated Corporate Bond ETF (USD) (US46436E4944)

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(%)
US46436E4944
LQDB ISIN
交易所交易基金 (ETF)
基金类型
BlackRock
提供商
86,17 USD
每股资产净值 | 2026-06-17
2021-05-18
成立日期
12 每年的次数
股息的支付
CEOJLS
CFI
LQDB
代码
Formed
Status
Fixed Income
投资项目
Corporate bonds
部门
Global
地区分布
iBoxx USD Liquid Investment Grade BBB 0+ Index
基准
0.15 %
总成本比率
55,62 百万 USD
基金资产总量 | 2026-05-15
否
UCITS

收益率 在 2026-06-17, NYSE Arca

  • YTD
    -0,23 %
  • 1M
    -1,23 %
  • 3M
    -1,66 %
  • 6M
    0,43 %
  • 1Y
    5,35 %
  • 3Y
    16,91 %
  • 5Y
    -
  • 10Y
    -
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报价 (LQDB)

探索最全面的数据库

1 000 000

债券

80 234

股票

167 970

ETF & Funds

8万

指数

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价格动态的变化

Fund profile

The iShares BBB Rated Corporate Bond ETF seeks to replicate as close as possible the price and yield performance of the iBoxx USD Liquid Investment Grade BBB 0+ Index by investing in a portfolio comprised primarily of BBB-rated U.S. dollar-denominated corporate bonds

LQDB profile

The iShares BBB Rated Corporate Bond ETF (USD) is a(n) Fixed Income Exchange Traded Funds (ETF) seeks to invest in Corporate bonds sector located in Global. The BlackRock fund’s base currency is USD and the share class was registered 18.05.2021 with unique ISIN - US46436E4944. Main exchange is NYSE Arca and ticker symbol is LQDB. The total expense ratio is 0.15%. The iShares BBB Rated Corporate Bond ETF (USD) pays dividends 12 time(s) per year.

结构 LQDB 在 2026-05-14

下载结构至 Excel 文档
证券 值
BLK CSH FND TREASURY SL AGENCY 3,05%
European Investment Bank (EIB), 1.625% 14aug2020, USD 0,64%
Aercap Holdings, 6.15% 30sep2030, USD 0,42%
Ford Motor Credit Co, 7.122% 7nov2033, USD 0,42%
Santander UK Group Holdings, 6.534% 10jan2029, USD 0,38%
Nomura Holdings, 5.842% 18jan2028, USD 0,37%
Takeda Pharmaceutical, 5% 26nov2028, USD 0,37%
Ford Motor Credit Co, 5.918% 20mar2028, USD 0,37%
Barclays, 4.836% 9may2028, USD 0,36%
Takeda Pharmaceutical, 2.05% 31mar2030, USD 0,36%
Nomura Holdings, 2.608% 14jul2031, USD 0,33%
Verizon Communications, 2.55% 21mar2031, USD 0,3%
General Motors Financial, 2.35% 8jan2031, USD 0,29%
Ford Motor, 7.45% 16jul2031, USD 0,28%
Deutsche Bank (New York Branch), 7.146% 13jul2027, USD (D) 0,28%
Aercap Holdings, 4.625% 15oct2027, USD 0,27%
American Tower, 3.8% 15aug2029, USD 0,26%
Deutsche Bank (New York Branch), 3.547% 18sep2031, USD (D) 0,26%
Amgen, 5.25% 2mar2033, USD 0,25%
Boeing, 5.15% 1may2030, USD 0,25%
Telefonica SA, 4.665% 6mar2038, USD 0,25%
AT&T Inc, 2.75% 1jun2031, USD 0,24%
Aercap Holdings, 3.4% 29oct2033, USD 0,24%
Amgen, 5.65% 2mar2053, USD 0,24%
CVS Health, 5.05% 25mar2048, USD 0,23%
Deutsche Telekom, 8.75% 15jun2030, USD 0,23%
NextEra Energy Capital Holdings, 2.25% 1jun2030, USD 0,23%
Oracle, 2.875% 25mar2031, USD 0,22%
HCA, 3.5% 1sep2030, USD 0,21%
T-Mobile USA, 2.55% 15feb2031, USD 0,21%
T-Mobile USA, 3.875% 15apr2030, USD 0,21%
CVS Health, 4.78% 25mar2038, USD 0,21%
Oracle, 4.8% 26sep2032, USD (B) 0,21%
Citigroup, 4.125% 25jul2028, USD 0,21%
Goldman Sachs, 6.75% 1oct2037, USD 0,21%
Cigna Group, 4.375% 15oct2028, USD 0,21%
Intel, 5.15% 21feb2034, USD 0,2%
Amgen, 2.45% 21feb2030, USD 0,2%
Boeing, 5.805% 1may2050, USD 0,2%
AT&T Inc, 3.5% 15sep2053, USD 0,19%
HSBC Holdings plc, 6.5% 15sep2037, USD 0,19%
CVS Health, 5.125% 21feb2030, USD 0,19%
AT&T Inc, 4.5% 15may2035, USD 0,19%
CVS Health, 2.125% 15sep2031, USD 0,19%
Intel, 2% 12aug2031, USD 0,19%
AT&T Inc, 3.55% 15sep2055, USD 0,19%
GE HealthCare Technologies, 5.65% 15nov2027, USD 0,19%
JBS USA Finance, 3% 15may2032, USD 0,19%
Keurig Dr Pepper Inc, 2.25% 15mar2031, USD 0,18%
Amgen, 2.2% 21feb2027, USD 0,18%
Duke Energy, 2.45% 1jun2030, USD 0,18%
T-Mobile USA, 4.7% 15jan2035, USD 0,18%
Southern Co., 5.5% 15mar2029, USD (2023D) 0,18%
AT&T Inc, 2.3% 1jun2027, USD 0,18%
Fiserv, 3.5% 1jul2029, USD 0,17%
Telefonica Europe, 8.25% 15sep2030, USD 0,17%
Oracle, 2.95% 1apr2030, USD 0,17%
AT&T Inc, 3.8% 1dec2057, USD 0,17%
Verizon Communications, 5.25% 2apr2035, USD 0,17%
Pacific Gas & Electric, 3.25% 1jun2031, USD 0,17%
AT&T Inc, 4.5% 9mar2048, USD 0,17%
Santander Holdings USA, 5.741% 20mar2031, USD 0,17%
Capital One Financial, 4.1% 9feb2027, USD 0,16%
Boeing, 6.528% 1may2034, USD 0,16%
Intel, 3.734% 8dec2047, USD 0,16%
Boeing, 5.93% 1may2060, USD 0,16%
British American Tobacco, 3.557% 15aug2027, USD 0,16%
Orange, 8.5% 1mar2031, USD 0,16%
AT&T Inc, 2.55% 1dec2033, USD 0,16%
General Motors Financial, 4.9% 6oct2029, USD 0,16%
Verizon Communications, 5.05% 9may2033, USD 0,16%
Verizon Communications, 2.355% 15mar2032, USD 0,16%
Lowe's, 1.7% 15oct2030, USD 0,15%
RTX, 4.125% 16nov2028, USD 0,15%
Intel, 5.7% 10feb2053, USD 0,15%
Oracle, 4.1% 25mar2061, USD 0,15%
HCA, 5.6% 1apr2034, USD 0,15%
Pacific Gas & Electric, 4.55% 1jul2030, USD (29) 0,15%
Dominion Energy, 3.375% 1apr2030, USD (C) 0,15%
GE HealthCare Technologies, 4.8% 15jan2031, USD 0,15%
Williams Companies, 5.6% 15mar2035, USD 0,15%
Dell International LLC, 5.3% 1apr2032, USD 0,14%
Pacificorp, 4.125% 15jan2049, USD 0,14%
Santander Holdings USA, 7.66% 9nov2031, USD 0,14%
Verizon Communications, 3.4% 22mar2041, USD 0,14%
T-Mobile USA, 5.125% 15may2032, USD 0,14%
British American Tobacco, 2.726% 25mar2031, USD 0,14%
Energy Transfer, 5% 15may2050, USD 0,14%
Elevance Health, 5.375% 15jun2034, USD 0,14%
Boeing, 5.705% 1may2040, USD 0,14%
Energy Transfer, 5.8% 15jun2038, USD 0,14%
Occidental Petroleum, 7.5% 1may2031, USD 0,14%
Diamondback Energy, 3.5% 1dec2029, USD 0,14%
Santander Holdings USA, 6.174% 9jan2030, USD 0,14%
Verizon Communications, 5.25% 16mar2037, USD 0,14%
Capital One Financial, 3.65% 11may2027, USD 0,14%
ONEOK, 6.05% 1sep2033, USD 0,14%
Crown Castle, 3.8% 15feb2028, USD 0,14%
Verizon Communications, 3.55% 22mar2051, USD 0,14%
Marriott International, 5% 15oct2027, USD (JJ) 0,14%
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