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iShares iBoxx $ Investmen... (LQD)
NYSEArca: LQD
· Precio en tiempo real · USD
106.06
-0.51 (-0.48%)
Al cierre: Aug 20, 2026, 8:00 PM
105.96
-0.09%
Fuera de horario: 7:41 PM
iShares iBoxx $ Investment Grade Corporate Bond ETF (LQD) ETF Price, Holdings & Analysis
-0.48% (1D)
No hay datos disponibles
| Precio de compra | 105.9 |
| Capitalización de mercado | n/a |
| AUM | 33.05B |
| NAV | 105.83 |
| Beta | 1.36 |
| EPS (ttm) | n/a |
| Relación PE (ttm) | 32.07 |
| Acciones en circulación | 293.5M |
| Fecha de inicio | Jul 22, 2002 |
| Precio de venta | 106.01 |
| Volumen | 26,597,532 |
| Volumen medio (20D) | 27,977,166 |
| Abierto | 106.03 |
| Cierre anterior | 106.57 |
| Rango del día | 105.96 - 106.30 |
| Rango de 52 semanas | 105.42 - 112.93 |
| Participaciones | n/a |
| Relación de gastos | 0.14% |
Acerca de LQD
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.
Clase de activo Fixed Income
Símbolo bursátil LQD
Fecha de inicio Jul 22, 2002
Proveedor Ishares
Sitio web Página de inicio del fondo
Intercambio NYSEArca
Las 10 principales participaciones 0.83% de activos
| Nombre | Símbolo | Peso |
|---|---|---|
| Blackrock Cash Funds... | XTSLA | 0.83% |
Dividendos Rendimiento de dividendos 4.67%
| Ex-Dividendo | Cantidad | Fecha de pago |
|---|---|---|
| Aug 3, 2026 | $0.4580 | n/a |
| Jul 1, 2026 | $0.3820 | n/a |
| Jun 1, 2026 | $0.4130 | n/a |
| May 1, 2026 | $0.4250 | n/a |
| Apr 1, 2026 | $0.4460 | n/a |
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