(%)

US4642872422

LQD ISIN

交易所交易基金 (ETF)

基金类型

BlackRock

提供商

107,14 USD

每股资产净值 | 2026-07-14

2002-07-22

成立日期

12 每年的次数

股息的支付

CEOJLS

CFI

LQD

代码

Formed

Status

Fixed Income

投资项目

Investment Grade

部门

USA

地区分布

iBoxx USD Liquid Investment Grade Index

基准

0.14 %

总成本比率

35.523,99 百万 USD

基金资产总量 | 2026-07-10

否

UCITS

收益率在 2026-07-14, NYSE Arca

YTD

-0,78 %
1M

-1,78 %
3M

-2,41 %
6M

-0,21 %
1Y

5,14 %
3Y

14,36 %
5Y

-3,05 %
10Y

25,02 %

按交换价格计算，包括收入支付

价格动态的变化

Fund profile

The iShares iBoxx $ Investment Grade Corporate Bond 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

LQD profile

The iShares iBoxx $ Investment Grade Corporate Bond ETF (USD) is a(n) Fixed Income Exchange Traded Funds (ETF) seeks to invest in Investment Grade sector located in USA. The BlackRock fund’s base currency is USD and the share class was registered 22.07.2002 with unique ISIN - US4642872422. Main exchange is NYSE Arca and ticker symbol is LQD. The total expense ratio is 0.14%. The iShares iBoxx $ Investment Grade Corporate Bond ETF (USD) pays dividends 12 time(s) per year.

结构 LQD 在 2026-05-14

下载结构至 Excel 文档

证券	值
Anheuser-Busch, 4.9% 1feb2046, USD	0,22%
CVS Health, 5.05% 25mar2048, USD	0,17%
Amazon.com, 4.875% 13mar2036, USD	0,17%
T-Mobile USA, 3.875% 15apr2030, USD	0,16%
Goldman Sachs, 6.75% 1oct2037, USD	0,16%
Meta Platforms, 4.875% 15nov2035, USD	0,16%
Meta Platforms, 5.625% 15nov2055, USD	0,15%
Pfizer, 5.3% 19may2053, USD	0,15%
Amazon.com, 5.8% 13mar2056, USD	0,14%
Boeing, 5.805% 1may2050, USD	0,14%
CVS Health, 4.78% 25mar2038, USD	0,13%
Bank of America Corporation, 5.015% 22jul2033, USD (N)	0,13%
Amazon.com, 4.25% 13mar2031, USD	0,13%
Bank of America Corporation, 5.288% 25apr2034, USD (N)	0,13%
AbbVie, 3.2% 21nov2029, USD	0,13%
Anheuser-Busch, 4.7% 1feb2036, USD	0,13%
AT&T Inc, 3.55% 15sep2055, USD	0,13%
Bank of America Corporation, 5.045% 6feb2037, USD (N)	0,13%
Oracle, 6.7% 4feb2056, USD	0,13%
AT&T Inc, 3.5% 15sep2053, USD	0,13%
Bank of America Corporation, 5.468% 23jan2035, USD (N)	0,13%
Pfizer, 4.75% 19may2033, USD	0,12%
Goldman Sachs, 2.383% 21jul2032, USD	0,12%
Goldman Sachs, 5.065% 21jan2037, USD	0,12%
Amgen, 5.25% 2mar2033, USD	0,12%
Wells Fargo, 4.96% 23jan2037, USD (Y)	0,12%
JP Morgan, 5.35% 1jun2034, USD	0,12%
Wells Fargo, 5.013% 4apr2051, USD (U)	0,12%
Oracle, 5.7% 4feb2036, USD	0,12%
Wells Fargo, 4.897% 25jul2033, USD (U)	0,11%
Goldman Sachs, 4.516% 21jan2032, USD	0,11%
AT&T Inc, 3.65% 15sep2059, USD	0,11%
Morgan Stanley, 4.708% 12mar2032, USD (I)	0,11%
Bank of America Corporation, 4.695% 23apr2032, USD (N)	0,11%
Bank of America Corporation, 2.687% 22apr2032, USD (N)	0,11%
JP Morgan, 4.622% 23apr2032, USD	0,11%
Salesforce, 5.55% 15mar2036, USD	0,11%
AbbVie, 4.25% 21nov2049, USD	0,11%
Bank of America Corporation, 4.083% 20mar2051, USD (N)	0,11%
Goldman Sachs, 5.094% 20apr2034, USD	0,1%
AbbVie, 4.05% 21nov2039, USD	0,1%
Bank of America Corporation, 5.872% 15sep2034, USD (N)	0,1%
Goldman Sachs, 3.102% 24feb2033, USD	0,1%
Morgan Stanley, 5.296% 10apr2037, USD (I)	0,1%
Oracle, 5.2% 26sep2035, USD (E)	0,1%
Wells Fargo, 5.389% 24apr2034, USD (W)	0,1%
Abbott Laboratories, 5.5% 15mar2056, USD	0,1%
Meta Platforms, 4.6% 15nov2032, USD	0,1%
Meta Platforms, 4.875% 15may2033, USD	0,1%
Alphabet, 4.7% 15nov2035, USD	0,1%
Pfizer, 5.34% 19may2063, USD	0,1%
JP Morgan, 2.963% 25jan2033, USD	0,1%
Verizon Communications, 2.355% 15mar2032, USD	0,1%
JP Morgan, 4.912% 25jul2033, USD	0,1%
Alphabet, 5.65% 15feb2056, USD	0,1%
Meta Platforms, 4.55% 15may2031, USD	0,1%
Wells Fargo, 5.557% 25jul2034, USD (W)	0,1%
Meta Platforms, 5.75% 15nov2065, USD	0,1%
Meta Platforms, 5.5% 15nov2045, USD	0,1%
AT&T Inc, 3.8% 1dec2057, USD	0,1%
Amazon.com, 4.55% 13mar2033, USD	0,1%
Amgen, 5.65% 2mar2053, USD	0,1%
Abbott Laboratories, 4.65% 15mar2036, USD	0,1%
Oracle, 4.95% 4feb2031, USD	0,1%
Alphabet, 5.45% 15nov2055, USD	0,1%
Boeing, 5.15% 1may2030, USD	0,1%
Anheuser-Busch InBev, 5.55% 23jan2049, USD	0,1%
Microsoft, 2.921% 17mar2052, USD	0,1%
Morgan Stanley, 5.073% 30jan2037, USD (I)	0,1%
AT&T Inc, 2.55% 1dec2033, USD	0,09%
Meta Platforms, 4.2% 15nov2030, USD	0,09%
Honeywell Aerospace, 4.95% 16mar2036, USD	0,09%
Honeywell Aerospace, 5.732% 16mar2056, USD	0,09%
Deutsche Telekom, 8.25% 15jun2030, USD	0,09%
Goldman Sachs, 5.016% 23oct2035, USD	0,09%
HSBC Holdings plc, 5.279% 10mar2037, USD	0,09%
Citigroup, 4.412% 31mar2031, USD	0,09%
Bank of America Corporation, 5.511% 24jan2036, USD (N)	0,09%
Wells Fargo, 5.15% 23apr2031, USD (W)	0,09%
Goldman Sachs, 5.541% 21jan2047, USD	0,09%
Morgan Stanley, 5.32% 19jul2035, USD (I)	0,09%
Morgan Stanley, 5.25% 21apr2034, USD (I)	0,09%
Goldman Sachs, 2.615% 22apr2032, USD	0,09%
Morgan Stanley, 2.699% 22jan2031, USD (I)	0,09%
Amazon.com, 4.65% 20nov2035, USD	0,09%
Microsoft, 2.525% 1jun2050, USD	0,09%
JP Morgan, 4.81% 22oct2036, USD	0,09%
Bank of America Corporation, 4.571% 27apr2033, USD (N)	0,09%
JP Morgan, 5.336% 23jan2035, USD	0,09%
Apple, 4.65% 23feb2046, USD	0,09%
Bank of America Corporation, 2.676% 19jun2041, USD (N)	0,09%
JP Morgan, 5.572% 22apr2036, USD	0,09%
Morgan Stanley, 4.356% 22oct2031, USD (I)	0,09%
Alphabet, 4.8% 15feb2036, USD	0,09%
Wells Fargo, 3.35% 2mar2033, USD (U)	0,09%
Aercap Holdings, 3.3% 30jan2032, USD	0,09%
JP Morgan, 5.148% 23apr2037, USD	0,09%
Bank of America Corporation, 2.299% 21jul2032, USD (N)	0,09%
Salesforce, 4.9% 15sep2031, USD	0,09%
Salesforce, 6.55% 15mar2056, USD	0,09%

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Other - %

LQD - iShares iBoxx $ Investment Grade Corporate Bond ETF (USD) (US4642872422)

收益率在 2026-07-14, NYSE Arca

报价 (LQD)

价格动态的变化

Fund profile

LQD profile

结构 LQD 在 2026-05-14

收入支付 (US4642872422)

其他 ETF 和基金提供商

相关 ETF 和基金

LQD - iShares iBoxx $ Investment Grade Corporate Bond ETF (USD) (US4642872422)

收益率 在 2026-07-14, NYSE Arca

报价 (LQD)

价格动态的变化

Fund profile

LQD profile

结构 LQD 在 2026-05-14

收入支付 (US4642872422)

其他 ETF 和基金提供商

相关 ETF 和基金

收益率在 2026-07-14, NYSE Arca