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iShares BBB Rated Corpora... (LQDB)
NYSEArca: LQDB
· 실시간 가격 · USD
84.56
+0.10 (0.12%)
종가 기준: Aug 19, 2026, 2:00 PM
iShares BBB Rated Corporate Bond ETF (LQDB) ETF Price, Holdings & Analysis
0.12% (1D)
데이터가 없습니다
| 매수호가 | 0 |
| 시가총액 | n/a |
| 운용자산 | 59.3M |
| 순자산가치 | 84.48 |
| 베타 | 1.04 |
| EPS (최근 12개월) | n/a |
| P/E (최근 12개월) | n/a |
| 발행 주식수 | n/a |
| 설정일 | May 18, 2021 |
| 매도호가 | 87.46 |
| 거래량 | 106 |
| 평균 거래량 (20일) | 4,190 |
| 시가 | 84.63 |
| 전일 종가 | 84.46 |
| 당일 변동폭 | 84.56 - 84.56 |
| 52주 변동폭 | 84.46 - 88.86 |
| 편입 종목 | n/a |
| 총보수 | 0.15% |
LQDB 정보
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.
배당 배당수익률 4.81%
| 배당락일 | 금액 | 지급일 |
|---|---|---|
| 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 |