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

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(%)
US4642872422
LQD ISIN
Fonds négociés en bourse (FNB)
Type de fonds
BlackRock
Fournisseur
107,01 USD
valeur liquidative par action | 13/07/2026
22/07/2002
Date de lancement
12 fois par an
Paiement de dividendes
CEOJLS
CFI
LQD
Ticker
Formed
Status
Fixed Income
Objet d'investissement
Investment Grade
Secteur
USA
Géographie
iBoxx USD Liquid Investment Grade Index
Benchmark
0.14 %
Ratio de coût total
35.523,99 mln USD
Actif total du fonds | 10/07/2026
Non
UCITS

Rendement au 13/07/2026, 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 %
Au prix de la bourse, avec prise en compte des paiements

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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.

Structure LQD au 14/05/2026

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Titre Valeur
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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