US4642872422 - LQD (FUND)
ISHARES IBOXX $ INVESTMENT GRADE CORPRATE BOND ETF ETF
106,76 USD
Cotizaciones actuales de ISHARES IBOXX $ INVESTMENT GRADE CORPRATE BOND ETF
Bolsa | Ticker | Moneda | Última operación | Precio | Variación diaria | Variación diaria % |
---|---|---|---|---|---|---|
NYSE |
LQD
|
USD
|
23.12.2024 22:53
|
106,76 USD
| 107,00 USD | -0,22 % |
Performance
Day | Week | Month | 3 Months | 6 Months | 1 Year | 5 Years |
---|---|---|---|---|---|---|
0,00 % | -1,90 % | -1,54 % | -5,76 % | -1,26 % | -3,03 % | -16,41 % |
Asset Allocation
Asset | Percentage % |
---|---|
Bond | 95,91 % |
NotClassified | 3,54 % |
Cash | 0,55 % |
Stock non-US | 0,00 % |
Other | 0,00 % |
Stock US | 0,00 % |
Largest Positions
Symbol | ISIN | Name | Percentage % |
---|---|---|---|
BlackRock Cash Funds Treasury SL Agency | 1,09 % | ||
GE Capital International Funding Company Unlimited Company 4.42% | 0,34 % | ||
Anheuser-Busch Companies LLC / Anheuser-Busch InBev Worldwide Inc 4.9% | 0,30 % | ||
CVS Health Corp 5.05% | 0,26 % | ||
Goldman Sachs Group, Inc. 6.75% | 0,22 % | ||
CVS Health Corp 4.3% | 0,21 % | ||
T-Mobile USA, Inc. 3.88% | 0,21 % | ||
AT&T Inc 3.5% | 0,20 % | ||
AT&T Inc 3.55% | 0,19 % | ||
Wells Fargo & Company 5.01% | 0,19 % |
Region Distribution
Region | Percentage % |
---|---|
Africa/Middle East | 0,00 % |
Asia Developed | 0,00 % |
Asia Emerging | 0,00 % |
Australasia | 0,00 % |
Europe Developed | 0,00 % |
Europe Emerging | 0,00 % |
Japan | 0,00 % |
Latin America | 0,00 % |
North America | 0,00 % |
United Kingdom | 0,00 % |
Sector Distribution
Sector | Percentage % |
---|---|
Grundstoffe | 0,00 % |
Verbrauchsgüter | 0,00 % |
Finanzdienstleistungen | 0,00 % |
Immobilien | 0,00 % |
Telekommunikation | 0,00 % |
Energie | 0,00 % |
Industrieunternehmen | 0,00 % |
Technologie | 0,00 % |
Basiskonsumgüter | 0,00 % |
Gesundheitswesen | 0,00 % |
Company Profile for ISHARES IBOXX $ INVESTMENT GRADE CORPRATE BOND ETF ETF
The fund will invest at least 80% of its assets in the component securities of the underlying index, and it will invest at least 90% of its assets in fixed income securities of the types included in the underlying index that the advisor believes will help the fund track the underlying index. The underlying index is designed to provide a broad representation of the U.S. dollar-denominated liquid investment-grade corporate bond market.
Fund Master Data
Issuer iShares
Asset Class ETF
Name iShares iBoxx $ Investment Grade Corporate Bond ETF
Fund Currency USD
Category Corporate Bond
Payout NA
fund.
Morningstar Rating 4
Fund Key Figures
Fund Size 40,23 M EUR
Investment Strategy
The investment seeks to track the investment results of the Markit iBoxx® USD Liquid Investment Grade Index. The fund generally invests at least 90% of its assets in component securities of the underlying index and at least 95% of its assets in investment-grade corporate bonds. The underlying index is designed to provide a broad representation of the U.S. dollar-denominated liquid investment-grade corporate bond market.
Company Data to ISHARES IBOXX $ INVESTMENT GRADE CORPRATE BOND ETF ETF
Name ISHARES IBOXX $ INVESTMENT GRADE CORPRATE BOND ETF
Company iShares iBoxx $ Investment Grade Corporate Bond ETF
Symbol LQD
Primary Exchange
Fondsgesellschaft
ISIN US4642872422
Asset Class ETF
Sector Financial Services
Industry Asset Management - Bonds
Market Capitalization 33 Mrd.
Country United States of America
Currency USD
Employees -
IPO Date 2002-07-30
Dividends from 'ISHARES IBOXX $ INVESTMENT GRADE CORPRATE BOND ETF'
Ex-Date | Dividend per Share |
---|---|
18.12.2024 | 0,39 USD |
02.12.2024 | 0,38 USD |
01.11.2024 | 0,39 USD |
01.10.2024 | 0,41 USD |
03.09.2024 | 0,41 USD |
01.08.2024 | 0,39 USD |
01.07.2024 | 0,38 USD |
03.06.2024 | 0,40 USD |
01.05.2024 | 0,42 USD |
01.04.2024 | 0,41 USD |
Ticker Symbols
Name | Symbol |
---|---|
NYSE | LQD |
More Shares
Investors who ISHARES IBOXX $ INVESTMENT GRADE CORPRATE BOND ETF hold also have the following shares in their portfolio:
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