Free Float -
Shares Float -
Shares Outstanding 271,57 M

| Exchange | Ticker | Currency | Last Trade | Price | Daily Change |
|---|---|---|---|---|---|
NYSE |
LQD
|
USD
|
02.07.2026 20:05
|
108,70 USD
| 0,23 USD
+0,22 %
|
IEX |
LQD
|
USD
|
02.07.2026 19:59
|
108,66 USD
| 0,19 USD
+0,18 %
|
AMEX |
LQD
|
USD
|
02.07.2026 19:59
|
108,65 USD
| 0,18 USD
+0,17 %
|
| Sector | Percentage % |
|---|---|
| Cash & Others | 100,00 % |
The following funds have invested in ISHARES IBOXX $ INVESTMENT GRADE CORPRATE BOND ETF:
Fund | Vol. in million 4.113,73 | Percentage (%) 16,20 % |
Fund | Vol. in million 2.351,65 | Percentage (%) 15,33 % |
Fund | Vol. in million 1.017,97 | Percentage (%) 8,35 % |
Fondsgesellschaft
| Ex-Date | Dividend per Share |
|---|---|
| 01.07.2026 | 0,38 USD |
| 01.06.2026 | 0,41 USD |
| 01.05.2026 | 0,43 USD |
| 01.04.2026 | 0,45 USD |
| 02.03.2026 | 0,38 USD |
| 02.02.2026 | 0,41 USD |
| 19.12.2025 | 0,44 USD |
| 01.12.2025 | 0,41 USD |
| 03.11.2025 | 0,40 USD |
| 01.10.2025 | 0,41 USD |
| Name | Symbol |
|---|---|
| NYSE | LQD |