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

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US46436E4944

LQDB ISIN

Fundusze notowane na giełdzie (ETF)

Rodzaj funduszu

BlackRock

Usługodawca

86,41 USD

Wartość aktywów netto na akcję | 2026-06-16

2021-05-18

Data uruchomienia

12 raz(y) w roku

Wypłata dywidendy

CEOJLS

CFI

LQDB

Symbol giełdowy

Formed

Status

Fixed Income

Obiekt inwestowania

Corporate bonds

Sektor

Global

Zakres geograficzny

iBoxx USD Liquid Investment Grade BBB 0+ Index

Benchmark

0.15 %

Współczynnik całkowitych wydatków

55,62 mln USD

Łączna wartość aktywów funduszu | 2026-05-15

Nie

UCITS

Rentowność na 2026-06-16, NYSE Arca

YTD

-0,23 %
1M

-1,23 %
3M

-1,66 %
6M

0,43 %
1Y

5,35 %
3Y

16,91 %
5Y

-
10Y

-

Według ceny na giełdzie z uwzględnieniem wypłat dochodu

Ostatnie dane na

Dodaj do porównania

Notowania (LQDB)

Poznaj najbardziej kompletną bazę danych

1 000 000

obligacje

80 234

akcje

167 970

ETF & Funds

80 000

indeksów

Najskuteczniej kontroluj swój portfel

Skaner obligacji
Lista do obejrzenia
DODATEK Excel

Uzyskaj dostęp

Zmiana dynamiki cen

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.

Skład LQDB na 2026-05-14

Pobierz układ w Excel

Papier	Wartość
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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