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

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すべて選択 すべてリセット
 
(%)
US4642872422
LQD ISIN
上場投資信託（ETF）
ファンドのタイプ
BlackRock
プロバイダー
107.01 USD
一口当たり純資産価値（NAV） | 2026/07/13
2002/07/22
設定日
12 年回
配当支払い
CEOJLS
CFI
LQD
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
USA
投資家所在地
iBoxx USD Liquid Investment Grade Index
ベンチマーク
0.14 %
総保有コスト率（Total Cost Ratio）
35,523.99 百万 USD
ファンド基準価額 | 2026/07/10
いいえ
UCITS

利回り 時点 2026/07/13, NYSE Arca

  • 年初来
    -0.78 %
  • 1ヶ月
    -1.78 %
  • 3ヶ月
    -2.41 %
  • 6ヶ月
    -0.21 %
  • 1年
    5.14 %
  • 3年
    14.36 %
  • 5年
    -3.05 %
  • 10年
    25.02 %
「収入支払いを考慮した取引所価格で」

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相場（LQD）

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

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価格推移

ファンドプロファイル

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 プロファイル

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.

構造 LQD 時点 2026/05/14

構造をExcelでダウンロード
証券 価値
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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