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iShares iBoxx $ Investmen... (LQD)
NYSEArca: LQD
· 실시간 가격 · USD
105.84
+0.14 (0.13%)
종가 기준: Aug 18, 2026, 8:00 PM
iShares iBoxx $ Investment Grade Corporate Bond ETF (LQD) ETF Price, Holdings & Analysis
0.13% (1D)
데이터가 없습니다
| 매수호가 | 0 |
| 시가총액 | n/a |
| 운용자산 | 33.05B |
| 순자산가치 | 105.68 |
| 베타 | 1.36 |
| EPS (최근 12개월) | n/a |
| P/E (최근 12개월) | 32.00 |
| 발행 주식수 | 293.5M |
| 설정일 | Jul 22, 2002 |
| 매도호가 | 106.04 |
| 거래량 | 33,283,189 |
| 평균 거래량 (20일) | 28,072,568 |
| 시가 | 105.49 |
| 전일 종가 | 105.70 |
| 당일 변동폭 | 105.42 - 105.91 |
| 52주 변동폭 | 105.42 - 112.93 |
| 편입 종목 | n/a |
| 총보수 | 0.14% |
LQD 정보
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.
배당 배당수익률 4.68%
| 배당락일 | 금액 | 지급일 |
|---|---|---|
| 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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