LQDE - iShares $ Corporate Bond UCITS ETF (USD) (IE0032895942)

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(%)

IE0032895942

LQDE ISIN

上場投資信託（ETF）

ファンドのタイプ

BlackRock

プロバイダー

99.17 USD

一口当たり純資産価値（NAV） | 2026/07/22

2003/05/16

設定日

4 年回

配当支払い

CEOIBS

CFI

LQDE

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

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）

8,955.84 百万 USD

ファンド基準価額 | 2026/07/22

3,596.61 百万 USD

株式クラス純資産価値（Share Class NAV） | 2026/07/22

はい

UCITS

相場（LQDE）

最も包括的なデータベースを探索

1 000 000

債券

100 000

株

175 910

ETF＆投資信託

100 000

インデックス

最も効率的な方法でポートフォリオを追跡

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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

LQDE プロファイル

The iShares $ Corporate Bond UCITS 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 16.05.2003 with unique ISIN - IE0032895942. Main exchange is London S.E. (USD) and ticker symbol is LQDE. The total expense ratio is 0.2%. The iShares $ Corporate Bond UCITS ETF (USD) pays dividends 4 time(s) per year.

構造 LQDE 時点 2026/07/20

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