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
108.98 USD
一口当たり純資産価値（NAV） | 2026/04/02
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）
30,829.91 百万 USD
ファンド基準価額 | 2026/04/02
30,829.91 百万 USD
株式クラス純資産価値（Share Class NAV） | 2026/04/02
いいえ
UCITS

利回り 時点 2026/04/02, NYSE Arca

  • 年初来
    -0.23 %
  • 1ヶ月
    -1.28 %
  • 3ヶ月
    -0.23 %
  • 6ヶ月
    -0.12 %
  • 1年
    4.78 %
  • 3年
    13.1 %
  • 5年
    0.47 %
  • 10年
    29.56 %
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1 000 000

債券

80 234

株

167 970

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 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 2026/04/02

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証券 価値
BLK CSH FND TREASURY SL AGENCY 1.59%
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Amazon.com, 4.875% 13mar2036, USD 0.16%
Meta Platforms, 5.625% 15nov2055, USD 0.16%
Pfizer, 5.3% 19may2053, USD 0.15%
Anheuser-Busch, 4.7% 1feb2036, USD 0.15%
Goldman Sachs, 6.75% 1oct2037, USD 0.14%
CVS Health, 4.78% 25mar2038, USD 0.13%
Wells Fargo, 5.013% 4apr2051, USD (U) 0.13%
AbbVie, 4.25% 21nov2049, USD 0.13%
Boeing, 5.15% 1may2030, USD 0.13%
AT&T Inc, 3.5% 15sep2053, USD 0.13%
Amazon.com, 4.25% 13mar2031, USD 0.13%
Goldman Sachs, 5.065% 21jan2037, USD 0.13%
Boeing, 5.805% 1may2050, USD 0.13%
AT&T Inc, 3.55% 15sep2055, USD 0.13%
Meta Platforms, 5.5% 15nov2045, USD 0.12%
JP Morgan, 4.912% 25jul2033, USD 0.12%
Oracle, 6.7% 4feb2056, USD 0.12%
Bank of America Corporation, 5.288% 25apr2034, USD (N) 0.12%
Bank of America Corporation, 5.015% 22jul2033, USD (N) 0.12%
Bank of America Corporation, 5.468% 23jan2035, USD (N) 0.12%
Wells Fargo, 4.96% 23jan2037, USD (Y) 0.12%
Bank of America Corporation, 5.045% 6feb2037, USD (N) 0.12%
Goldman Sachs, 4.516% 21jan2032, USD 0.12%
Goldman Sachs, 2.383% 21jul2032, USD 0.12%
Pfizer, 4.75% 19may2033, USD 0.12%
JP Morgan, 5.35% 1jun2034, USD 0.12%
Wells Fargo, 5.557% 25jul2034, USD (W) 0.12%
AT&T Inc, 3.65% 15sep2059, USD 0.11%
Meta Platforms, 5.75% 15nov2065, USD 0.11%
Bank of America Corporation, 2.687% 22apr2032, USD (N) 0.11%
Bank of America Corporation, 4.571% 27apr2033, USD (N) 0.11%
Oracle, 4.95% 4feb2031, USD 0.11%
AbbVie, 3.2% 21nov2029, USD 0.1%
Morgan Stanley, 6.342% 18oct2033, USD (I) 0.1%
Citigroup, 4.412% 31mar2031, USD 0.1%
Oracle, 5.35% 4may2033, USD 0.1%
Wells Fargo, 4.897% 25jul2033, USD (U) 0.1%
Goldman Sachs, 4.369% 21oct2031, USD 0.1%
Goldman Sachs, 2.615% 22apr2032, USD 0.1%
AT&T Inc, 2.55% 1dec2033, USD 0.1%
Meta Platforms, 4.2% 15nov2030, USD 0.1%
Apple, 4.65% 23feb2046, USD 0.1%
Bank of America Corporation, 5.511% 24jan2036, USD (N) 0.1%
Pfizer, 5.34% 19may2063, USD 0.1%
Bank of America Corporation, 2.676% 19jun2041, USD (N) 0.1%
Salesforce, 6.55% 15mar2056, USD 0.1%
Amazon.com, 5.8% 13mar2056, USD 0.1%
JP Morgan, 2.963% 25jan2033, USD 0.1%
Microsoft, 2.921% 17mar2052, USD 0.1%
AbbVie, 4.05% 21nov2039, USD 0.1%
Verizon Communications, 2.355% 15mar2032, USD 0.1%
Bank of America Corporation, 4.083% 20mar2051, USD (N) 0.1%
Anheuser-Busch InBev, 5.55% 23jan2049, USD 0.1%
JP Morgan, 2.739% 15oct2030, USD 0.1%
Amgen, 5.25% 2mar2033, USD 0.1%
Bank of America Corporation, 2.496% 13feb2031, USD (N) 0.1%
Goldman Sachs, 3.102% 24feb2033, USD 0.1%
Deutsche Telekom, 8.75% 15jun2030, USD 0.1%
AT&T Inc, 3.8% 1dec2057, USD 0.1%
Alphabet, 4.8% 15feb2036, USD 0.1%
JP Morgan, 5.572% 22apr2036, USD 0.09%
Morgan Stanley, 4.708% 12mar2032, USD (I) 0.09%
Citigroup, 2.572% 3jun2031, USD 0.09%
Abbott Laboratories, 4.65% 15mar2036, USD 0.09%
JP Morgan, 6.254% 23oct2034, USD 0.09%
Citigroup, 3.057% 25jan2033, USD 0.09%
Amazon.com, 6.05% 13mar2076, USD 0.09%
JP Morgan, 4.81% 22oct2036, USD 0.09%
Morgan Stanley, 5.9% 13mar2047, USD (I) 0.09%
JP Morgan, 6.4% 15may2038, USD 0.09%
Comcast, 2.937% 1nov2056, USD 0.09%
Wells Fargo, 3.35% 2mar2033, USD (U) 0.09%
Goldman Sachs, 5.541% 21jan2047, USD 0.09%
Bank of America Corporation, 5.872% 15sep2034, USD (N) 0.09%
JP Morgan, 2.58% 22apr2032, USD 0.09%
Verizon Communications, 3.4% 22mar2041, USD 0.09%
Salesforce, 4.9% 15sep2031, USD 0.09%
Morgan Stanley, 2.699% 22jan2031, USD (I) 0.09%
Amgen, 5.65% 2mar2053, USD 0.09%
Abbott Laboratories, 5.5% 15mar2056, USD 0.09%
Salesforce, 5.55% 15mar2036, USD 0.09%
Alphabet, 5.45% 15nov2055, USD 0.09%
Bank of America Corporation, 2.972% 4feb2033, USD (N) 0.09%
Amazon.com, 4.65% 20nov2035, USD 0.09%
Morgan Stanley, 4.654% 18oct2030, USD (I) 0.09%
Goldman Sachs, 4.939% 21oct2036, USD 0.09%
Meta Platforms, 4.6% 15nov2032, USD 0.09%
JP Morgan, 5.336% 23jan2035, USD 0.09%
Oracle, 5.2% 26sep2035, USD (E) 0.09%
Microsoft, 2.525% 1jun2050, USD 0.09%
Wells Fargo, 2.879% 30oct2030, USD (Q) 0.09%
Morgan Stanley, 4.493% 16jan2032, USD (I) 0.09%
Oracle, 5.7% 4feb2036, USD 0.08%
Morgan Stanley, 2.511% 20oct2032, USD (I) 0.08%
Bank of America Corporation, 4.456% 6feb2032, USD (N) 0.08%
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