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

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すべて選択 すべてリセット
 
(%)
US46436E4944
LQDB ISIN
上場投資信託（ETF）
ファンドのタイプ
BlackRock
プロバイダー
85.88 USD
一口当たり純資産価値（NAV） | 2026/04/01
2021/05/18
設定日
12 年回
配当支払い
CEOJLS
CFI
LQDB
ティッカー
Formed
ステータス
Fixed Income
投資カテゴリー
Corporate bonds
セクター
Global
投資家所在地
iBoxx USD Liquid Investment Grade BBB 0+ Index
ベンチマーク
0.15 %
総保有コスト率（Total Cost Ratio）
55.82 百万 USD
ファンド基準価額 | 2026/04/01
55.82 百万 USD
株式クラス純資産価値（Share Class NAV） | 2026/04/01
いいえ
UCITS

利回り 時点 2026/04/01, NYSE Arca

  • 年初来
    -0.48 %
  • 1ヶ月
    -1.97 %
  • 3ヶ月
    -0.48 %
  • 6ヶ月
    0.21 %
  • 1年
    4.87 %
  • 3年
    14.86 %
  • 5年
    -
  • 10年
    -
「収入支払いを考慮した取引所価格で」

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1 000 000

債券

80 234

株

161 443

ETF＆投資信託

70 000

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価格推移

ファンドプロファイル

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 プロファイル

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.

構造 LQDB 時点 2026/04/01

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証券 価値
BLK CSH FND TREASURY SL AGENCY 2.71%
USD CASH 1.21%
Aercap Holdings, 6.15% 30sep2030, USD 0.45%
Ford Motor Credit Co, 7.122% 7nov2033, USD 0.43%
Nomura Holdings, 2.608% 14jul2031, USD 0.39%
Santander UK Group Holdings, 6.534% 10jan2029, USD 0.38%
Nomura Holdings, 5.842% 18jan2028, USD 0.37%
Barclays, 4.836% 9may2028, USD 0.37%
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%
Ford Motor, 7.45% 16jul2031, USD 0.27%
Aercap Holdings, 4.625% 15oct2027, USD 0.27%
American Tower, 3.8% 15aug2029, USD 0.26%
Amgen, 5.65% 2mar2053, USD 0.26%
Aercap Holdings, 3.4% 29oct2033, 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%
T-Mobile USA, 3.875% 15apr2030, USD 0.23%
HCA, 3.5% 1sep2030, USD 0.23%
Citigroup, 4.125% 25jul2028, USD 0.22%
AT&T Inc, 2.75% 1jun2031, USD 0.22%
CVS Health, 5.05% 25mar2048, USD 0.22%
Goldman Sachs, 6.75% 1oct2037, USD 0.22%
Oracle, 2.95% 1apr2030, USD 0.22%
Centene, 4.625% 15dec2029, USD 0.22%
AT&T Inc, 4.5% 15may2035, USD 0.21%
AT&T Inc, 3.5% 15sep2053, USD 0.21%
Intel, 5.15% 21feb2034, USD 0.21%
CVS Health, 4.78% 25mar2038, 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%
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%
Intel, 2% 12aug2031, USD 0.19%
Boeing, 5.805% 1may2050, 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%
British Telecommunications, 8.625% 15dec2030, 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%
Verizon Communications, 5.05% 9may2033, USD 0.17%
Verizon Communications, 5.25% 2apr2035, USD 0.17%
Intel, 5.7% 10feb2053, USD 0.17%
Morgan Stanley, 3.95% 23apr2027, USD (F) 0.17%
Sprint Capital Corp, 6.875% 15nov2028, USD 0.17%
Boeing, 6.528% 1may2034, 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%
Intel, 3.734% 8dec2047, USD 0.17%
Lowe's, 1.7% 15oct2030, USD 0.17%
Boeing, 5.705% 1may2040, USD 0.16%
Dell International LLC, 5.25% 1feb2028, USD 0.16%
Roper Technologies, 1.4% 15sep2027, USD 0.16%
Williams Companies, 5.6% 15mar2035, USD 0.16%
Elevance Health, 5.375% 15jun2034, USD 0.16%
T-Mobile USA, 5.125% 15may2032, USD 0.16%
British American Tobacco, 3.557% 15aug2027, USD 0.16%
General Motors Financial, 2.35% 26feb2027, USD 0.16%
Santander Holdings USA, 6.174% 9jan2030, USD 0.16%
Orange, 8.5% 1mar2031, USD 0.16%
Energy Transfer, 5% 15may2050, USD 0.16%
ONEOK, 6.05% 1sep2033, USD 0.16%
CVS Health, 4.3% 25mar2028, USD 0.16%
Oracle, 4.1% 25mar2061, USD 0.16%
Capital One Financial, 4.1% 9feb2027, USD 0.16%
Santander Holdings USA, 7.66% 9nov2031, USD 0.16%
Sabine Pass Liquefaction, 4.5% 15may2030, USD 0.16%
Verizon Communications, 3.55% 22mar2051, USD 0.16%
HCA, 5.6% 1apr2034, USD 0.16%
Dominion Energy, 3.375% 1apr2030, USD (C) 0.15%
T-Mobile USA, 3.75% 15apr2027, USD 0.15%
AT&T Inc, 2.55% 1dec2033, USD 0.15%
Kroger, 2.65% 15oct2026, USD 0.15%
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