(%)

US46436E4944

LQDB ISIN

Exchange Traded Funds (ETF)

Тип фонду

BlackRock

Провайдер

85,88 USD

ВЧА на акцію | 01.04.2026

18.05.2021

Дата запуску

12 раз(и) на рік

Виплата дивідендів

CEOJLS

CFI

LQDB

Тікер

Formed

Status

Fixed Income

Об'єкт інвестування

Corporate bonds

Сектор

Global

Географія

iBoxx USD Liquid Investment Grade BBB 0+ Index

Бенчмарк

0.15 %

Коефіцієнт загальних витрат

55,82 млн USD

Загальний обсяг активів фонду | 01.04.2026

55,82 млн USD

Обсяг активів класу акцій | 01.04.2026

Ні

UCITS

Дохідність на 01.04.2026, NYSE Arca

YTD

-0,48 %
1M

-1,97 %
3M

-0,48 %
6M

0,21 %
1Y

4,87 %
3Y

14,86 %
5Y

-
10Y

-

За ціною біржі з урахуванням виплат доходу

Останні дані на

Додати елемент для порівняння

Котировки (LQDB)

Зміни динаміки цін

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.

Структура LQDB на 31.03.2026

Завантажити структуру в Excel

Папір	Значення
BLK CSH FND TREASURY SL AGENCY	2,69%
USD CASH	1,37%
Aercap Holdings, 6.15% 30sep2030, USD	0,45%
Ford Motor Credit Co, 7.122% 7nov2033, USD	0,42%
Nomura Holdings, 2.608% 14jul2031, USD	0,38%
Santander UK Group Holdings, 6.534% 10jan2029, USD	0,37%
Nomura Holdings, 5.842% 18jan2028, USD	0,37%
Barclays, 4.836% 9may2028, USD	0,36%
Ford Motor Credit Co, 5.918% 20mar2028, USD	0,36%
General Motors Financial, 2.35% 8jan2031, USD	0,31%
Verizon Communications, 2.55% 21mar2031, USD	0,3%
Deutsche Bank (New York Branch), 7.146% 13jul2027, USD (D)	0,28%
NextEra Energy Capital Holdings, 2.25% 1jun2030, USD	0,28%
Aercap Holdings, 4.625% 15oct2027, USD	0,27%
American Tower, 3.8% 15aug2029, USD	0,26%
Aercap Holdings, 3.4% 29oct2033, USD	0,26%
Amgen, 5.65% 2mar2053, USD	0,26%
Ford Motor, 7.45% 16jul2031, USD	0,26%
Cigna Group, 4.375% 15oct2028, USD	0,25%
Boeing, 5.15% 1may2030, USD	0,25%
Oracle, 2.875% 25mar2031, USD	0,25%
Amgen, 5.25% 2mar2033, USD	0,24%
Amgen, 2.2% 21feb2027, USD	0,24%
Deutsche Telekom, 8.75% 15jun2030, USD	0,24%
T-Mobile USA, 2.55% 15feb2031, USD	0,23%
Goldman Sachs, 6.75% 1oct2037, USD	0,23%
T-Mobile USA, 3.875% 15apr2030, USD	0,23%
HCA, 3.5% 1sep2030, USD	0,23%
Oracle, 2.95% 1apr2030, USD	0,22%
Citigroup, 4.125% 25jul2028, USD	0,22%
AT&T Inc, 2.75% 1jun2031, USD	0,22%
CVS Health, 5.05% 25mar2048, USD	0,22%
Centene, 4.625% 15dec2029, USD	0,22%
AT&T Inc, 4.5% 15may2035, USD	0,21%
CVS Health, 4.78% 25mar2038, USD	0,21%
Intel, 5.15% 21feb2034, USD	0,21%
RTX, 4.125% 16nov2028, USD	0,21%
CVS Health, 5.125% 21feb2030, USD	0,21%
Keurig Dr Pepper Inc, 2.25% 15mar2031, USD	0,21%
Oracle, 4.8% 26sep2032, USD (B)	0,21%
GE HealthCare Technologies, 5.65% 15nov2027, USD	0,21%
AT&T Inc, 3.5% 15sep2053, USD	0,2%
Crown Castle, 3.8% 15feb2028, USD	0,2%
T-Mobile USA, 4.7% 15jan2035, USD	0,2%
AT&T Inc, 3.55% 15sep2055, USD	0,2%
MPLX, 5% 1mar2033, USD	0,2%
Boeing, 5.805% 1may2050, USD	0,19%
Intel, 2% 12aug2031, USD	0,19%
CVS Health, 2.125% 15sep2031, USD	0,19%
AT&T Inc, 4.5% 9mar2048, USD	0,19%
AT&T Inc, 3.8% 1dec2057, USD	0,19%
HSBC Holdings plc, 6.5% 15sep2037, USD	0,19%
Boeing, 5.04% 1may2027, USD	0,19%
Telefonica Europe, 8.25% 15sep2030, USD	0,19%
HCA, 3.125% 15mar2027, USD	0,19%
Capital One Financial, 3.65% 11may2027, USD	0,19%
JBS USA Finance, 3% 15may2032, USD	0,18%
AT&T Inc, 2.3% 1jun2027, USD	0,18%
Boeing, 5.93% 1may2060, USD	0,18%
Northrop Grumman, 3.25% 15jan2028, USD	0,18%
Duke Energy, 2.45% 1jun2030, USD	0,18%
Amgen, 2.45% 21feb2030, USD	0,18%
Santander Holdings USA, 5.471% 20mar2031, USD	0,18%
General Motors Financial, 4.9% 6oct2029, USD	0,18%
Southern Co., 5.5% 15mar2029, USD (2023D)	0,18%
Intel, 5.7% 10feb2053, USD	0,17%
Verizon Communications, 5.25% 2apr2035, USD	0,17%
Verizon Communications, 5.05% 9may2033, USD	0,17%
Morgan Stanley, 3.95% 23apr2027, USD (F)	0,17%
Sprint Capital Corp, 6.875% 15nov2028, USD	0,17%
Lowe's, 1.7% 15oct2030, USD	0,17%
Boeing, 6.528% 1may2034, USD	0,17%
Intel, 3.734% 8dec2047, USD	0,17%
Marriott International, 5% 15oct2027, USD (JJ)	0,17%
GE HealthCare Technologies, 4.8% 15jan2031, USD	0,17%
Fiserv, 3.5% 1jul2029, USD	0,17%
British Telecommunications, 8.625% 15dec2030, USD	0,17%
HCA, 5.6% 1apr2034, USD	0,17%
General Motors Financial, 2.35% 26feb2027, USD	0,16%
Orange, 8.5% 1mar2031, USD	0,16%
British American Tobacco, 3.557% 15aug2027, USD	0,16%
T-Mobile USA, 5.125% 15may2032, USD	0,16%
Dominion Energy, 3.375% 1apr2030, USD (C)	0,16%
Elevance Health, 5.375% 15jun2034, USD	0,16%
Roper Technologies, 1.4% 15sep2027, USD	0,16%
Williams Companies, 5.6% 15mar2035, USD	0,16%
Dell International LLC, 5.25% 1feb2028, USD	0,16%
Lowe's, 3.75% 1apr2032, USD	0,16%
Santander Holdings USA, 6.174% 9jan2030, USD	0,16%
Energy Transfer, 5% 15may2050, USD	0,16%
Boeing, 5.705% 1may2040, USD	0,16%
ONEOK, 6.05% 1sep2033, USD	0,16%
Oracle, 4.1% 25mar2061, USD	0,16%
CVS Health, 4.3% 25mar2028, USD	0,16%
Capital One Financial, 4.1% 9feb2027, USD	0,16%
Santander Holdings USA, 7.66% 9nov2031, USD	0,16%
Verizon Communications, 3.55% 22mar2051, USD	0,16%
Sabine Pass Liquefaction, 4.5% 15may2030, USD	0,16%
T-Mobile USA, 3.75% 15apr2027, USD	0,15%
AT&T Inc, 2.55% 1dec2033, USD	0,15%

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

Дохідність на 01.04.2026, NYSE Arca

Котировки (LQDB)

Зміни динаміки цін

Fund profile

LQDB profile

Структура LQDB на 31.03.2026

Дивіденди (US46436E4944)

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