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
86.17 USD
一口当たり純資産価値（NAV） | 2026/06/17
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）
55.62 百万 USD
ファンド基準価額 | 2026/05/15
いいえ
UCITS

利回り 時点 2026/06/17, NYSE Arca

  • 年初来
    -0.23 %
  • 1ヶ月
    -1.23 %
  • 3ヶ月
    -1.66 %
  • 6ヶ月
    0.43 %
  • 1年
    5.35 %
  • 3年
    16.91 %
  • 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

167 970

ETF＆投資信託

70 000

インデックス

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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 2026/05/14

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証券 価値
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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