iShares Investment Grade Corporate Bond Buywrite Strategy ETF
심볼
LQDW
주가
$28.41
거래소
ETF
산업
Asset Management - Bonds
배당률
17.46%
배당락일
2024-09-04
배당정보
| 배당락일 | 배당금 | 배당률 | 배당지급일 |
|---|---|---|---|
2024.09.04 | $0.34109 | 1.20% | 2024.09.09 |
2024.08.02 | $0.3023 | 1.06% | 2024.08.07 |
2024.07.02 | $0.32322 | 1.15% | 2024.07.08 |
2024.06.04 | $0.26349 | 0.93% | 2024.06.10 |
2024.05.02 | $0.36468 | 1.28% | 2024.05.08 |
2024.04.02 | $0.246 | 0.84% | 2024.04.08 |
2024.03.04 | $0.47187 | 1.61% | 2024.03.08 |
2024.02.02 | $0.40988 | 1.37% | 2024.02.08 |
2023.12.22 | $0.61808 | 2.05% | 2023.12.29 |
2023.12.04 | $0.55954 | 1.83% | 2023.12.08 |
2023.11.02 | $0.42132 | 1.38% | 2023.11.08 |
2023.10.03 | $0.40378 | 1.29% | 2023.10.10 |
2023.09.05 | $0.38794 | 1.20% | 2023.09.11 |
2023.08.02 | $0.22558 | 0.68% | 2023.08.08 |
2023.07.05 | $0.61813 | 1.83% | 2023.07.11 |
2023.06.02 | $0.4183 | 1.24% | 2023.06.08 |
2023.05.02 | $0.44631 | 1.31% | 2023.05.08 |
2023.04.04 | $0.54559 | 1.58% | 2023.04.10 |
2023.03.02 | $0.46552 | 1.38% | 2023.03.08 |
2023.02.02 | $0.60813 | 1.70% | 2023.02.08 |
2022.12.23 | $0.51644 | 1.47% | 2022.12.30 |
2022.12.02 | $0.53075 | 1.48% | 2022.12.08 |
2022.11.02 | $0.97528 | 2.71% | 2022.11.08 |
2022.10.04 | $0.43541 | 1.17% | 2022.10.11 |
2022.09.02 | $0.55238 | 1.41% | 2022.09.09 |
보유비중
| 종목 | 비중 (%) |
|---|---|
| ISHARES IBOXX $ INV GRADE CORPORAT | 98.517% |
| BLK CSH FND TREASURY SL AGENCY | 0.925% |
| OCT24 LQD US C @ 113 | 0.553% |
| USD CASH | 0.005% |