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

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(%)
US46436E4944
LQDB ISIN
Fonds négociés en bourse (FNB)
Type de fonds
BlackRock
Fournisseur
86,41 USD
valeur liquidative par action | 16/06/2026
18/05/2021
Date de lancement
12 fois par an
Paiement de dividendes
CEOJLS
CFI
LQDB
Ticker
Formed
Status
Fixed Income
Objet d'investissement
Corporate bonds
Secteur
Global
Géographie
iBoxx USD Liquid Investment Grade BBB 0+ Index
Benchmark
0.15 %
Ratio de coût total
55,62 mln USD
Actif total du fonds | 15/05/2026
Non
UCITS

Rendement au 16/06/2026, NYSE Arca

  • YTD
    -0,23 %
  • 1M
    -1,23 %
  • 3M
    -1,66 %
  • 6M
    0,43 %
  • 1Y
    5,35 %
  • 3Y
    16,91 %
  • 5Y
    -
  • 10Y
    -
Au prix de la bourse, avec prise en compte des paiements

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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.

Structure LQDB au 14/05/2026

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Titre Valeur
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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