价格动态的变化

Fund profile

The iShares $ Corp Bond UCITS ETF seeks to replicate as close as possible the price and yield performance of the Markit iBoxx USD Liquid Investment Grade Index by investing in a portfolio comprised primarily of USD-denominated investment grade corporate bonds

LQDE profile

The iShares $ Corporate Bond UCITS 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 16.05.2003 with unique ISIN - IE0032895942. Main exchange is London S.E. (USD) and ticker symbol is LQDE. The total expense ratio is 0.2%. The iShares $ Corporate Bond UCITS ETF (USD) pays dividends 4 time(s) per year.

结构 LQDE 在 2026-06-17

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证券	值
BlueBay Funds - BlueBay Total Return Credit Fund I - AUD	1,54%
Anheuser-Busch, 4.9% 1feb2046, USD	0,2%
CVS Health, 5.05% 25mar2048, USD	0,16%
Amazon.com, 4.875% 13mar2036, USD	0,16%
Meta Platforms, 5.625% 15nov2055, USD	0,15%
T-Mobile USA, 3.875% 15apr2030, USD	0,15%
Meta Platforms, 6.3% 15may2056, USD	0,15%
Meta Platforms, 4.875% 15nov2035, USD	0,15%
Meta Platforms, 5.25% 15may2036, USD	0,14%
Pfizer, 5.3% 19may2053, USD	0,13%
Bank of America Corporation, 5.468% 23jan2035, USD (N)	0,13%
Anheuser-Busch, 4.7% 1feb2036, USD	0,13%
Amazon.com, 5.8% 13mar2056, USD	0,13%
CVS Health, 4.78% 25mar2038, USD	0,13%
AT&T Inc, 3.5% 15sep2053, USD	0,13%
AbbVie, 3.2% 21nov2029, USD	0,13%
Goldman Sachs, 6.75% 1oct2037, USD	0,13%
Bank of America Corporation, 5.288% 25apr2034, USD (N)	0,12%
Wells Fargo, 5.013% 4apr2051, USD (U)	0,12%
Salesforce, 5.55% 15mar2036, USD	0,12%
Boeing, 5.805% 1may2050, USD	0,12%
AT&T Inc, 3.55% 15sep2055, USD	0,12%
Pfizer, 4.75% 19may2033, USD	0,12%
Bank of America Corporation, 5.015% 22jul2033, USD (N)	0,12%
JP Morgan, 4.912% 25jul2033, USD	0,12%
NVIDIA, 4.5% 15jun2031, USD	0,12%
NVIDIA, 4.95% 15jun2036, USD	0,12%
AbbVie, 4.25% 21nov2049, USD	0,12%
Oracle, 6.7% 4feb2056, USD	0,11%
NVIDIA, 5.625% 15jun2056, USD	0,11%
NVIDIA, 5.55% 15jun2046, USD	0,11%
Alphabet, 4.8% 15feb2036, USD	0,11%
Boeing, 5.15% 1may2030, USD	0,11%
Amgen, 5.25% 2mar2033, USD	0,11%
Bank of America Corporation, 4.083% 20mar2051, USD (N)	0,11%
AT&T Inc, 3.65% 15sep2059, USD	0,1%
Bank of America Corporation, 2.687% 22apr2032, USD (N)	0,1%
Amgen, 5.65% 2mar2053, USD	0,1%
JP Morgan, 5.35% 1jun2034, USD	0,1%
Meta Platforms, 5.5% 15nov2045, USD	0,1%
JP Morgan, 2.963% 25jan2033, USD	0,1%
Wells Fargo, 4.897% 25jul2033, USD (U)	0,1%
JP Morgan, 5.294% 22jul2035, USD	0,1%
Oracle, 5.7% 4feb2036, USD	0,1%
Meta Platforms, 5.75% 15nov2065, USD	0,1%
Goldman Sachs, 5.065% 21jan2037, USD	0,1%
Wells Fargo, 5.15% 23apr2031, USD (W)	0,1%
Bank of America Corporation, 5.872% 15sep2034, USD (N)	0,1%
AT&T Inc, 3.8% 1dec2057, USD	0,1%
Pfizer, 5.34% 19may2063, USD	0,1%
Alphabet, 5.45% 15nov2055, USD	0,1%
Wells Fargo, 5.557% 25jul2034, USD (W)	0,1%
Wells Fargo, 5.499% 23jan2035, USD (W)	0,1%
Anheuser-Busch InBev, 5.55% 23jan2049, USD	0,1%
Oracle, 5.35% 4may2033, USD	0,09%
Verizon Communications, 2.355% 15mar2032, USD	0,09%
Meta Platforms, 6.45% 15may2066, USD	0,09%
Morgan Stanley, 2.699% 22jan2031, USD (I)	0,09%
Citigroup, 2.572% 3jun2031, USD	0,09%
Microsoft, 2.921% 17mar2052, USD	0,09%
Bank of America Corporation, 4.571% 27apr2033, USD (N)	0,09%
JP Morgan, 5.148% 23apr2037, USD	0,09%
Morgan Stanley, 5.587% 18jan2036, USD (I)	0,09%
Wells Fargo, 2.572% 11feb2031, USD (Q)	0,09%
Goldman Sachs, 3.102% 24feb2033, USD	0,09%
Bank of America Corporation, 2.299% 21jul2032, USD (N)	0,09%
Bank of America Corporation, 5.511% 24jan2036, USD (N)	0,09%
Aercap Holdings, 3.3% 30jan2032, USD	0,09%
AT&T Inc, 2.55% 1dec2033, USD	0,09%
Wells Fargo, 3.35% 2mar2033, USD (U)	0,09%
Amazon.com, 4.25% 13mar2031, USD	0,09%
Meta Platforms, 3.85% 15aug2032, USD	0,09%
Bank of America Corporation, 2.972% 4feb2033, USD (N)	0,09%
Morgan Stanley, 2.239% 21jul2032, USD (I)	0,09%
Goldman Sachs, 4.516% 21jan2032, USD	0,09%
Microsoft, 2.525% 1jun2050, USD	0,09%
Bank of America Corporation, 2.676% 19jun2041, USD (N)	0,09%
Oracle, 4.95% 4feb2031, USD	0,09%
Goldman Sachs, 2.383% 21jul2032, USD	0,09%
Apple, 4.65% 23feb2046, USD	0,09%
Morgan Stanley, 5.073% 30jan2037, USD (I)	0,09%
Amazon.com, 4.65% 20nov2035, USD	0,09%
AbbVie, 4.05% 21nov2039, USD	0,09%
Bank of America Corporation, 1.922% 24oct2031, USD (N)	0,09%
Salesforce, 6.55% 15mar2056, USD	0,09%
JP Morgan, 2.58% 22apr2032, USD	0,09%
Honeywell Aerospace, 4.95% 16mar2036, USD	0,09%
Boeing, 5.705% 1may2040, USD	0,09%
Boeing, 5.93% 1may2060, USD	0,09%
Morgan Stanley, 5.25% 21apr2034, USD (I)	0,09%
Goldman Sachs, 5.536% 28jan2036, USD	0,09%
Goldman Sachs, 5.33% 23jul2035, USD	0,08%
Bank of America Corporation, 1.898% 23jul2031, USD (N)	0,08%
Morgan Stanley, 5.424% 21jul2034, USD (I)	0,08%
Goldman Sachs, 2.615% 22apr2032, USD	0,08%
Wells Fargo, 5.389% 24apr2034, USD (W)	0,08%
CVS Health, 5.125% 20jul2045, USD	0,08%
JP Morgan, 5.336% 23jan2035, USD	0,08%
JP Morgan, 5.572% 22apr2036, USD	0,08%
Broadcom Inc, 3.137% 15nov2035, USD	0,08%