iShares iBoxx $ Investmen... (LQD)
NYSEArca: LQD
· リアルタイム株価 · USD
106.57
+0.73 (0.69%)
終値時点： Aug 19, 2026, 3:59 PM
iShares iBoxx $ Investment Grade Corporate Bond ETF (LQD) ETF Price, Holdings & Analysis
0.69% (1D)
| 買気配 | 106.4 |
| 時価総額 | n/a |
| 純資産総額 | 33.05B |
| 基準価額 | 105.68 |
| ベータ | 1.36 |
| EPS（過去12か月） | n/a |
| PER（過去12か月） | 32.23 |
| 発行済口数 | 293.5M |
| 設定日 | Jul 22, 2002 |
| 売気配 | 106.58 |
| 出来高 | 37,259,670 |
| 平均出来高（20日） | 27,929,133 |
| 始値 | 106.54 |
| 前日終値 | 105.84 |
| 日中値幅 | 106.28 - 106.63 |
| 52週の値幅 | 105.42 - 112.93 |
| 組入銘柄 | n/a |
| 経費率 | 0.14% |
LQDについて
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.
分配金 分配金利回り 4.65%
| 権利落ち日 | 金額 | 支払日 |
|---|---|---|
| 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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