iShares BBB Rated Corpora... (LQDB)
NYSEArca: LQDB
· リアルタイム株価 · USD
84.71
+0.09 (0.11%)
終値時点： Aug 12, 2026, 10:32 AM
iShares BBB Rated Corporate Bond ETF (LQDB) ETF Price, Holdings & Analysis
0.11% (1D)
| 買気配 | 84.71 |
| 時価総額 | n/a |
| 純資産総額 | 59.3M |
| 基準価額 | 84.62 |
| ベータ | 1.04 |
| EPS（過去12か月） | n/a |
| PER（過去12か月） | n/a |
| 発行済口数 | n/a |
| 設定日 | May 18, 2021 |
| 売気配 | 84.74 |
| 出来高 | 396 |
| 平均出来高（20日） | 4,227 |
| 始値 | 84.78 |
| 前日終値 | 84.62 |
| 日中値幅 | 84.71 - 84.79 |
| 52週の値幅 | 84.60 - 88.86 |
| 組入銘柄 | n/a |
| 経費率 | 0.15% |
LQDBについて
The fund invests at least 80% of its assets in the component securities of the underlying index, and the fund 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.
分配金 分配金利回り 4.80%
| 権利落ち日 | 金額 | 支払日 |
|---|---|---|
| Aug 3, 2026 | $0.3540 | n/a |
| Jul 1, 2026 | $0.3350 | n/a |
| Jun 1, 2026 | $0.3400 | n/a |
| May 1, 2026 | $0.3530 | n/a |
| Apr 1, 2026 | $0.3220 | n/a |