LQDA - iShares $ Corp Bond UCITS ETF USD (Acc), IE00BYXYYJ35 | Cbonds
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LQDA - iShares $ Corp Bond UCITS ETF USD (Acc) (IE00BYXYYJ35)

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すべて選択 すべてリセット
 
(%)
IE00BYXYYJ35
LQDA ISIN
上場投資信託（ETF）
ファンドのタイプ
BlackRock
プロバイダー
6.27 USD
一口当たり純資産価値（NAV） | 2026/07/17
2017/04/13
設定日
いいえ
配当支払い
CEOGBS
CFI
LQDA
ティッカー
Formed
ステータス
Fixed Income
投資カテゴリー
Investment Grade
セクター
North America
投資家所在地
Markit iBoxx USD Liquid Investment Grade Index
ベンチマーク
0.2 %
総保有コスト率（Total Cost Ratio）
9,044.76 百万 USD
ファンド基準価額 | 2026/07/17
4,618.92 百万 USD
株式クラス純資産価値（Share Class NAV） | 2026/07/17
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1 000 000

債券

100 000

株

175 910

ETF＆投資信託

100 000

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 $ Corp Bond UCITS 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

LQDA プロファイル

The iShares $ Corp Bond UCITS ETF USD (Acc) is a(n) Fixed Income Exchange Traded Funds (ETF) seeks to invest in Investment Grade sector located in North America. The BlackRock fund’s base currency is USD and the share class was registered 13.04.2017 with unique ISIN - IE00BYXYYJ35. Main exchange is London S.E. (USD) and ticker symbol is LQDA. The total expense ratio is 0.2%. The iShares $ Corp Bond UCITS ETF USD (Acc) pays dividends 0 time(s) per year.

構造 LQDA 時点 2026/07/16

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証券 価値
BlueBay Funds - BlueBay Total Return Credit Fund I - AUD 1.18%
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CVS Health, 5.05% 25mar2048, USD 0.16%
T-Mobile USA, 3.875% 15apr2030, USD 0.16%
Amazon.com, 4.875% 13mar2036, USD 0.16%
Meta Platforms, 6.3% 15may2056, USD 0.15%
Space Exploration Technologies, 5.875% 15jul2036, USD 0.15%
Meta Platforms, 5.625% 15nov2055, USD 0.15%
Meta Platforms, 5.25% 15may2036, USD 0.14%
Meta Platforms, 4.875% 15nov2035, USD 0.14%
Space Exploration Technologies, 5.65% 15jul2033, USD 0.14%
Bank of America Corporation, 5.468% 23jan2035, USD (N) 0.14%
Pfizer, 5.3% 19may2053, USD 0.14%
AbbVie, 3.2% 21nov2029, USD 0.13%
Anheuser-Busch, 4.7% 1feb2036, USD 0.13%
CVS Health, 4.78% 25mar2038, USD 0.13%
Amazon.com, 5.8% 13mar2056, USD 0.13%
Goldman Sachs, 6.75% 1oct2037, USD 0.13%
NVIDIA, 4.5% 15jun2031, USD 0.13%
AT&T Inc, 3.5% 15sep2053, USD 0.12%
Wells Fargo, 5.013% 4apr2051, USD (U) 0.12%
NVIDIA, 4.95% 15jun2036, USD 0.12%
Boeing, 5.805% 1may2050, USD 0.12%
AT&T Inc, 3.55% 15sep2055, USD 0.12%
Bank of America Corporation, 5.288% 25apr2034, USD (N) 0.12%
Pfizer, 4.75% 19may2033, USD 0.12%
Bank of America Corporation, 5.015% 22jul2033, USD (N) 0.12%
Salesforce, 5.55% 15mar2036, USD 0.12%
AbbVie, 4.25% 21nov2049, USD 0.12%
JP Morgan, 4.912% 25jul2033, USD 0.12%
Alphabet, 4.8% 15feb2036, USD 0.12%
Space Exploration Technologies, 5.35% 15jul2031, USD 0.11%
Oracle, 6.7% 4feb2056, USD 0.11%
Boeing, 5.15% 1may2030, USD 0.11%
JP Morgan, 5.35% 1jun2034, USD 0.11%
Amgen, 5.25% 2mar2033, USD 0.11%
JP Morgan, 2.963% 25jan2033, USD 0.11%
Bank of America Corporation, 4.083% 20mar2051, USD (N) 0.11%
Bank of America Corporation, 2.687% 22apr2032, USD (N) 0.1%
Amgen, 5.65% 2mar2053, USD 0.1%
Wells Fargo, 5.15% 23apr2031, USD (W) 0.1%
AT&T Inc, 3.65% 15sep2059, USD 0.1%
Goldman Sachs, 5.655% 21jul2037, USD 0.1%
Wells Fargo, 5.499% 23jan2035, USD (W) 0.1%
Goldman Sachs, 5.24% 21jul2032, USD 0.1%
Wells Fargo, 4.897% 25jul2033, USD (U) 0.1%
Wells Fargo, 5.557% 25jul2034, USD (W) 0.1%
Goldman Sachs, 5.065% 21jan2037, USD 0.1%
Oracle, 5.7% 4feb2036, USD 0.1%
Meta Platforms, 5.5% 15nov2045, USD 0.1%
Bank of America Corporation, 5.872% 15sep2034, USD (N) 0.1%
JP Morgan, 5.294% 22jul2035, USD 0.1%
Meta Platforms, 5.75% 15nov2065, USD 0.1%
Verizon Communications, 2.355% 15mar2032, USD 0.1%
AT&T Inc, 3.8% 1dec2057, USD 0.1%
JP Morgan, 5.148% 23apr2037, USD 0.1%
Microsoft, 2.921% 17mar2052, USD 0.1%
Pfizer, 5.34% 19may2063, USD 0.1%
Morgan Stanley, 5.587% 18jan2036, USD (I) 0.1%
Goldman Sachs, 3.102% 24feb2033, USD 0.1%
Meta Platforms, 6.45% 15may2066, USD 0.1%
Citigroup, 2.572% 3jun2031, USD 0.1%
AT&T Inc, 2.55% 1dec2033, USD 0.09%
Amazon.com, 4.25% 13mar2031, USD 0.09%
Alphabet, 5.45% 15nov2055, USD 0.09%
Bank of America Corporation, 4.571% 27apr2033, USD (N) 0.09%
Morgan Stanley, 2.699% 22jan2031, USD (I) 0.09%
Aercap Holdings, 3.3% 30jan2032, USD 0.09%
Anheuser-Busch InBev, 5.55% 23jan2049, USD 0.09%
Bank of America Corporation, 5.511% 24jan2036, USD (N) 0.09%
Morgan Stanley, 2.239% 21jul2032, USD (I) 0.09%
Meta Platforms, 3.85% 15aug2032, USD 0.09%
Goldman Sachs, 6.215% 21jul2057, USD 0.09%
AbbVie, 4.05% 21nov2039, USD 0.09%
Bank of America Corporation, 2.299% 21jul2032, USD (N) 0.09%
Goldman Sachs, 4.516% 21jan2032, USD 0.09%
Wells Fargo, 3.35% 2mar2033, USD (U) 0.09%
NVIDIA, 5.625% 15jun2056, USD 0.09%
JP Morgan, 2.58% 22apr2032, USD 0.09%
Honeywell Aerospace, 4.95% 16mar2036, USD 0.09%
Microsoft, 2.525% 1jun2050, USD 0.09%
Oracle, 4.95% 4feb2031, USD 0.09%
Apple, 4.65% 23feb2046, USD 0.09%
Bank of America Corporation, 2.972% 4feb2033, USD (N) 0.09%
Goldman Sachs, 2.383% 21jul2032, USD 0.09%
Goldman Sachs, 5.536% 28jan2036, USD 0.09%
Bank of America Corporation, 4.695% 23apr2032, USD (N) 0.09%
Bank of America Corporation, 2.676% 19jun2041, USD (N) 0.09%
Salesforce, 6.55% 15mar2056, USD 0.09%
JP Morgan, 5.336% 23jan2035, USD 0.09%
Morgan Stanley, 5.073% 30jan2037, USD (I) 0.09%
Goldman Sachs, 2.615% 22apr2032, USD 0.09%
JP Morgan, 2.739% 15oct2030, USD 0.09%
Amazon.com, 4.65% 20nov2035, USD 0.09%
Boeing, 5.705% 1may2040, USD 0.09%
Morgan Stanley, 5.296% 10apr2037, USD (I) 0.08%
Amazon.com, 4.55% 13mar2033, USD 0.08%
Morgan Stanley, 5.25% 21apr2034, USD (I) 0.08%
Amazon.com, 4.8% 9jul2031, USD 0.08%
Amazon.com, 5.3% 9jul2036, USD 0.08%
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このファンドのその他の株式

iShares $ Corp Bond UCITS ETF EUR Hedged (Dist)
iShares $ Corp Bond UCITS ETF GBP Hedged (Dist)
iShares $ Corporate Bond UCITS ETF (USD)
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