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LQD
LQD
iShares iBoxx USD Investment Grade Corporate Bond ETF
7월 28일 1:13 PM ET (한국 7/29 02:13)
$106.51
+0.28 ▲ +0.26%

LQD ETF 從管理費、持股類別、產業配置、股息、RSI、MACD 等 10 項指標進行分析。

시황 · 실적발표 · 매수매도 신호, 가장 먼저 받아보세요 🔔 구독
總費用率
0.14%
年度運作費用
淨資產 (AUM)
$33.7B
약 46조원
持有標的
3145個
股息殖利率
4.64%
運作方式
Passive
Category ⓘ Bonds - CorporateAsset Type ⓘ BondsReturn% 1Y ⓘ 2.13%Total Holdings ⓘ 3145Perf Week ⓘ -0.6%
ETF Type ⓘ US BondsActive/Passive ⓘ PassiveReturn% 3Y ⓘ 3.8%AUM ⓘ $33.7BPerf Month ⓘ -2.73%
Expense ⓘ 0.14%NAV ⓘ $106.24Return% 5Y ⓘ -0.88%52W High ⓘ -5.68%Perf Quarter ⓘ -2.82%
Dividend TTM ⓘ $4.94 (4.64%)Div Gr. 3/5Y ⓘ 12.49% 6.16%Return% 10Y ⓘ 2.03%52W Low ⓘ 0.42%Perf Half Y ⓘ -3.91%
Flows% 1M ⓘ 9.85%Flows% YTD ⓘ 18.66%Return% SI ⓘ 4.38%Volatility(W/M) ⓘ 0.3% 0.33%Perf YTD ⓘ -3.34%
SMA20 ⓘ -1%SMA50 ⓘ -1.6%SMA200 ⓘ -3.05%RSI (14) ⓘ 34.04Beta ⓘ 0.44
IPO ⓘ 2002/7/26Prev Close ⓘ $106.23Perf Year ⓘ -2.28%Avg Volume ⓘ 27.58MPrice ⓘ $106.51

📊 iShares iBoxx USD Investment Grade Corporate Bond ETF (LQD) 投資分析

ETF 概覽

iShares iBoxx USD Investment Grade Corporate Bond ETF · Bonds - Corporate

채권형 — 채권 ETF (만기 미상)
2002년 상장, 24년 운영 중.

iShares iBoxx USD Investment Grade Corporate Bond ETF는 Markit iBoxx USD Liquid Investment Grade 지수의 투자 결과를 추종하고자 합니다. 달러 표시 유동성 투자 등급 회사채 시장을 광범위하게 대표하는 지수를 따르며, 자산의 최소 80%를 지수 구성 종목에 투자하고 최소 90%를 지수 추적에 도움이 되는 고정 수입 증권에 배분합니다.

📘 LQD ETF 자세히 알아보기 →
U.S.fixed-incomecorporate-bondsbonds
규모
$33.7B 약 46조원
운용사
iShares (BlackRock)
운용 방식
패시브 (지수 추종)
상장일
2002년

成本效益

年化管理費 · 同類別排名 · 長期成本影響

平均水準的運作費用 — 年 0.14%
在Bonds - Corporate類別中屬平均水準。
實質年化管理費 (Net Expense Ratio)
평균권
0.14%
我的位置中間
後段 平均 前段
依投資金額模擬實際費用
$100.0M
年度經理費
$140K
相較類別平均,每年節省 $110K
類別中位數年度費用
$250K
依費率 0.25% 計算
10年累計經理費 (假設市場每年上漲 7% 的長期模擬)
$2.6M
若無手續費可獲得的收益中，有 2.6% 被資產管理公司抽走
💡 管理費每年都會侵蝕一部分資產，經 10 年複利累積後，實際損失遠大於單純相加（年費用 × 10）。假設年化 7% 報酬是依據 S&P 500 的長期平均。

Defaults shown against $100K baseline portfolio. 拖動滑桿調整金額，結果即時更新。

同類別中更便宜的替代選擇
VCIT
VCIT
Vanguard Intermediate-Term Corporate Bond ETF
0.03%
每年 -0.11%p
VCSH
VCSH
Vanguard Short-Term Corporate Bond ETF
0.03%
每年 -0.11%p
SCHI
SCHI
Schwab 5-10 Year Corporate Bond ETF
0.03%
每年 -0.11%p

* 較低的費用率並不必然代表更優質的 ETF，仍須綜合考量追蹤指數、流動性與稅務等因素。

長期績效

1年 · 3年 · 5年 · 10年報酬率 · 相對基準表現 · 下跌行情防禦力

收益略低於平均
優於Bonds - Corporate하위 25%。一年期相對基準(SPY)超額報酬為 -15.7%p。
ℹ️ 下方「1年·3年·5年·10年」為自今日回溯對應期間的年化複合成長率（CAGR）。例如：「3年 +12%」代表過去3年每年以12%複利成長。
若在 10 年前投資，現在價值為
$100.0M
目前資產
$122.3M
→
累計報酬
+$22.3M
年化平均 +2.0%
ℹ️ 報酬構成長條圖讀法
各期間資料列所顯示的長條代表此 ETF 收益來源的比例。
價格上漲 價格下跌 領取股利
以藍色為主 (80%+)：成長型 — 價格上漲為主要收益來源
以橘色為主 (70%+)：收益型 — 股利為主要收益來源（須留意稅後課稅負擔）
紅色 + 橘色：價格持平或下跌型 — 以股利彌補虧損的結構（常見於掩護性買權與高股息個股）
1年
2025.07 ~ 2026.07
年化平均 +2.13%
하위 25%
價格 -2.28% + 股利 +4.41% = 總計 +2.13%/年
年化落後基準指數 15.7%p
我的位置後 25%
後段 平均 前段
3年
2023.07 ~ 2026.07
年化平均 +3.80% 累計 +11.8%
하위 5%
價格 +0.01% + 股利 +3.79% = 總計 +3.80%/年
年化落後基準指數 15.2%p
我的位置後 5%
後段 平均 前段
5年
2021.07 ~ 2026.07
年化平均 -0.88% 累計 -4.3%
하위 25%
價格 -4.71% + 股利 +3.83% = 總計 -0.88%/年
年化落後基準指數 13.8%p
我的位置後 25%
後段 平均 前段
10年
2016.07 ~ 2026.07
年化平均 +2.03% 累計 +22.3%
하위 25%
價格 -1.45% + 股利 +3.48% = 總計 +2.03%/年
年化落後基準指數 12.9%p
我的位置後 25%
後段 平均 前段
10年 累計總報酬曲線
自 2016-07-28 起以1億韓元為基準 — 曲線數值可直接以億韓元為單位解讀（例如：308 → 3.08億）。本 ETF 與基準皆以同一起始日的100為基準進行比較。
LQD · 僅股價 LQD · 股價 + 累計配息 LQD · 配息再投資 S&P 500 (SPY)
50
150
250
350
450
2016-07-28 • 起始值 100 • 2026-07-01
僅股價 88 股價＋配息 120 再投資 124 vs S&P 500 (SPY) 403
ℹ️ 僅股價：不計配息，僅追蹤純粹股價。對 Covered Call、高股息 ETF 而言，這條線常呈下跌或停滯，從「本金保全」角度觀察格外有意義。股價＋累計配息：持股張數不變，把領到的配息以現金保留。接近實際帳戶的總資產感受。配息再投資：以領到的配息立即加碼買進（依 adjClose 計算，業界標準的總報酬）。三條線差距越大，越容易看出配息策略的效果。
年度報酬率比較
曆年各年度 ETF vs S&P 500 (SPY) 的年度報酬率
LQD S&P 500 (SPY)
+40%
0%
−40%
+7%
2017
-3%
2018
+17%
2019
+11%
2020
-1%
2021
-17%
2022
+9%
2023
+2%
2024
+8%
2025
-2%
2026 YTD
💡 股票基準指數(SPY)資產類別不同，直接比較僅供參考。
ℹ️ 每年 1 月 1 日至 12 月 31 日的報酬率。當年度 (2026) 欄位以較低透明度標示為 YTD（未完成）。藍色高於灰色，代表該年度該 ETF 勝出基準。
對 S&P 500 (SPY) 的勝率
2 / 9年
表現不及基準 (22%)
+ 2026 YTD：落後 (-1.8% vs 8.5%)
2017 ✗
2018 ✓
2019 ✗
2020 ✗
2021 ✗
2022 ✓
2023 ✗
2024 ✗
2025 ✗
2026 ✗ YTD
💡 與 SPY 資產類別不同的標的，勝率僅供參考。
ℹ️ 在完整的曆年（1/1～12/31）中，相對於 S&P 500 (SPY) 勝出的年數。目前年度（YTD）另計。
下跌捕捉比 (Downside Capture)
🛡️ 21%
空頭市場跌幅小於基準——防禦力優異
<85% (防禦) 85~110% (同步) >110% (脆弱)
💡 債券與股票下跌常呈負相關，本指標的解讀因此較為有限。
ℹ️ 當 S&P 500 (SPY) 下跌 1% 時，此 ETF 平均下跌多少 %。以過去 3 年的每日報酬計算（僅納入基準為負的日子）。

風險屬性

波動度 · Beta · 最大回撤 · Sharpe · 下跌後回升紀錄

綜合風險等級
以債券為基準
債券 ETF 本來就比股票波動小，比較時應以同類債券 ETF 為基準，並留意利率與價格呈反向變動的特性。
🏦 債券 ETF — 低波動·低 Beta 為常態
相較於股票，債券波動明顯較低；對照股票基準指數時，Beta 也偏低。「穩健」其實是理所當然的結果，若要進行有意義的比較，應以債券指數（如 AGG／TLT 等）為基準。
Beta (市場敏感度)
하위 25%
0.44
市場上漲 10% 時 +4.4%
市場下跌 10% 時 -4.4%
我的位置後 25%
後段 平均 前段
ℹ️ Beta 1.0 表示與市場波動相同；大於 1 代表波動大於市場，小於 1 則波動小於市場。
日均波動幅度 (近 1 個月)
하위 25%
±0.33%
S&P 500 一般 ±1.0~1.3% · 債券型 ±0.3% · 槓桿型 ETF ±3% 以上
年化波動率走勢（過去 10 年）
最低 3% 目前 6% 最高 44%
ℹ️ 本 ETF 的每日平均價格波動幅度。若為 1%，代表「平均每日波動約 ±1%」。下方滾動曲線為年化波動率（長期標準指標）的時間走勢。
最大回撤（Max Drawdown）· 過去 10 年
-25.0%
回撤持續期間: 13 個月
2021-09-22 → 2022-10-20
尚未完全回檔
2015-07-31 最差 -23% 2026-07-01
ℹ️ 最大回撤是指從過去高點到低點的最大跌幅比率，是長期投資人在心理上必須承受的最極端下跌經驗值。
夏普比率（風險調整後報酬）
-0.04
落後 — 連無風險報酬都未能達到
ℹ️ 將年化報酬率減去無風險利率（年化 3%）後，再除以年化波動度。一般認為 1.0 以上代表「風險調整後報酬表現良好」。
月度最大預估損失（VaR 95%）
-3.7%
根據歷史資料，月度跌幅超過此數值的情況僅佔5%。
ℹ️ 「未來有 95% 機率在一個月內的損失不會超過此水準」的統計估計；其餘 5% 對應金融危機或疫情等級的衝擊情境。

股息分析

殖利率 · 配息紀錄 · 稅後實領金額試算

債券配息 — 年化 4.64%
主要來源為票息利息。5 年配息成長率 +6.2%。
ℹ️ 債券 ETF 的配息主要來自利息收入（票息）。當利率上升時配息會增加，但同時價格會下跌，須一併觀察兩者的關係。
배당수익률
4.64%
주당 배당
$4.94
연간 기준
5년 성장률
6.2%
지급 주기
불규칙
2월 · 3월 · 4월 · 8월 · 9월 · 10월 · 11월 · 12월
🏆 4년 연속 배당 증가
📊 총 이력 2002~2026 (284건)
연도별 배당 총액 추이
주당 배당금을 연 단위로 합산한 금액입니다. 막대가 우상향이면 매년 배당이 늘어나고 있다는 뜻입니다.
$3.91 -1.2%
2016
$3.77 -3.6%
2017
$4.14 +9.7%
2018
$4.21 +1.7%
2019
$3.67 -12.7%
2020
$3.04 -17.1%
2021
$3.48 +14.3%
2022
$4.42 +27.0%
2023
$4.75 +7.5%
2024
$4.94 +3.9%
2025
$X.XX 그 해 총 배당금 +X% 전년 대비 증가 -X% 감소
최근 배당 이력 총 284건
아래로 스크롤하면 과거 배당 이력을 볼 수 있습니다.
배당락일
주당 금액
지급일
당시 수익률
2026-04-01
$0.446
—
4.94%
2026-03-02
$0.383
—
4.81%
2026-02-02
$0.408
—
4.86%
2025-12-19
$0.436
—
4.48%
2025-12-01
$0.413
—
4.75%
2025-11-03
$0.402
—
4.39%
2025-10-01
$0.406
—
4.71%
2025-09-02
$0.384
—
4.81%
2025-08-01
$0.444
—
4.79%
2025-07-01
$0.402
—
4.74%
2025-06-02
$0.396
—
4.85%
2025-05-01
$0.432
—
4.86%
2025-04-01
$0.417
—
4.78%
2025-03-03
$0.415
—
4.36%
2025-02-03
$0.389
—
4.43%
2024-12-18
$0.385
—
4.43%
2024-12-02
$0.383
—
4.31%
2024-11-01
$0.385
—
4.42%
2024-10-01
$0.411
—
4.55%
2024-09-03
$0.405
—
4.26%
2024-08-01
$0.392
—
4.30%
2024-07-01
$0.376
—
4.74%
2024-06-03
$0.405
—
4.34%
2024-05-01
$0.415
—
4.38%
2024-04-01
$0.411
—
4.56%
2024-03-01
$0.393
—
4.16%
2024-02-01
$0.389
—
4.35%
2023-12-14
$0.393
—
4.30%
2023-12-01
$0.395
—
4.39%
2023-11-01
$0.364
—
4.60%
2023-10-02
$0.399
—
4.56%
2023-09-01
$0.377
—
4.28%
2023-08-01
$0.369
—
4.13%
2023-07-03
$0.348
—
3.74%
2023-06-01
$0.349
—
3.95%
2023-05-01
$0.372
—
3.85%
2023-04-03
$0.340
—
3.44%
2023-03-01
$0.372
—
3.77%
2023-02-01
$0.342
—
3.42%
2022-12-15
$0.332
—
3.41%
2022-12-01
$0.344
—
3.35%
2022-11-01
$0.307
—
3.50%
2022-10-03
$0.339
—
3.13%
2022-09-01
$0.304
—
3.14%
2022-08-01
$0.276
—
2.92%
2022-07-01
$0.297
—
2.99%
2022-06-01
$0.274
—
2.89%
2022-05-02
$0.254
—
2.92%
2022-04-01
$0.255
—
2.69%
2022-03-01
$0.256
—
2.62%
2022-02-01
$0.242
—
2.57%
2021-12-16
$0.256
—
2.50%
2021-12-01
$0.239
—
2.52%
2021-11-01
$0.262
—
2.55%
2021-10-01
$0.255
—
2.56%
2021-09-01
$0.234
—
2.56%
2021-08-02
$0.243
—
2.59%
2021-07-01
$0.253
—
2.68%
2021-06-01
$0.257
—
2.78%
2021-05-03
$0.255
—
2.59%
2021-04-01
$0.254
—
2.89%
2021-03-01
$0.269
—
2.93%
2021-02-01
$0.267
—
2.90%
2020-12-17
$0.280
—
2.92%
2020-12-01
$0.276
—
2.96%
2020-11-02
$0.283
—
2.83%
2020-10-01
$0.294
—
2.86%
2020-09-01
$0.295
—
3.12%
2020-08-03
$0.295
—
2.86%
2020-07-01
$0.310
—
2.98%
2020-06-01
$0.322
—
3.36%
2020-05-01
$0.320
—
3.20%
2020-04-01
$0.310
—
3.40%
2020-03-02
$0.349
—
3.18%
2020-02-03
$0.337
—
3.21%
2019-12-19
$0.336
—
3.29%
2019-12-02
$0.346
—
3.60%
2019-11-01
$0.345
—
3.61%
2019-10-01
$0.336
—
3.62%
2019-09-03
$0.349
—
3.60%
2019-08-01
$0.348
—
3.69%
2019-07-01
$0.355
—
3.71%
2019-06-03
$0.371
—
3.52%
2019-05-01
$0.352
—
3.85%
2019-04-01
$0.358
—
3.85%
2019-03-01
$0.358
—
3.92%
2019-02-01
$0.353
—
3.87%
2018-12-18
$0.352
—
3.89%
2018-12-03
$0.353
—
3.62%
2018-11-01
$0.369
—
3.86%
2018-10-01
$0.352
—
3.74%
2018-09-04
$0.348
—
3.42%
2018-08-01
$0.343
—
3.67%
2018-07-02
$0.345
—
3.68%
2018-06-01
$0.359
—
3.63%
2018-05-01
$0.329
—
3.61%
2018-04-02
$0.337
—
3.52%
2018-03-01
$0.330
—
3.52%
2018-02-01
$0.321
—
3.43%
2017-12-21
$0.254
—
3.39%
2017-12-01
$0.322
—
3.44%
2017-11-01
$0.321
—
3.43%
2017-10-02
$0.323
—
3.43%
2017-09-01
$0.320
—
3.43%
2017-08-01
$0.318
—
3.42%
2017-07-03
$0.320
—
3.19%
2017-06-01
$0.316
—
3.48%
2017-05-01
$0.322
—
3.54%
2017-04-03
$0.318
—
3.27%
2017-03-01
$0.321
—
3.58%
2017-02-01
$0.316
—
3.33%
2016-12-22
$0.318
—
3.65%
2016-12-01
$0.317
—
3.38%
2016-11-01
$0.318
—
3.53%
2016-10-03
$0.322
—
3.22%
2016-09-01
$0.320
—
3.20%
2016-08-01
$0.323
—
3.50%
2016-07-01
$0.331
—
3.23%
2016-06-01
$0.334
—
3.34%
2016-05-02
$0.325
—
3.31%
2016-04-01
$0.332
—
3.34%
2016-03-01
$0.335
—
3.77%
2016-02-01
$0.337
—
3.79%
2015-12-24
$0.322
—
3.74%
2015-12-01
$0.329
—
3.69%
2015-11-02
$0.331
—
3.72%
2015-10-01
$0.334
—
3.72%
2015-09-01
$0.335
—
3.73%
2015-08-03
$0.330
—
3.42%
2015-07-01
$0.330
—
3.75%
2015-06-01
$0.329
—
3.69%
2015-05-01
$0.330
—
3.65%
2015-04-01
$0.329
—
3.57%
2015-03-02
$0.327
—
3.62%
2015-02-02
$0.335
—
3.55%
2014-12-24
$0.322
—
3.70%
2014-12-01
$0.335
—
3.72%
2014-11-03
$0.335
—
3.46%
2014-10-01
$0.335
—
3.81%
2014-09-02
$0.338
—
3.80%
2014-08-01
$0.339
—
3.84%
2014-07-01
$0.330
—
3.87%
2014-06-02
$0.338
—
3.89%
2014-05-01
$0.344
—
3.92%
2014-04-01
$0.340
—
4.01%
2014-03-03
$0.346
—
3.69%
2014-02-03
$0.348
—
3.73%
2013-12-26
$0.348
—
4.15%
2013-12-02
$0.368
—
4.19%
2013-11-01
$0.380
—
3.84%
2013-10-01
$0.366
—
3.89%
2013-09-03
$0.366
—
3.94%
2013-08-01
$0.350
—
3.92%
2013-07-01
$0.363
—
3.95%
2013-06-03
$0.361
—
3.52%
2013-05-01
$0.362
—
3.71%
2013-04-01
$0.368
—
3.84%
2013-03-01
$0.374
—
3.84%
2013-02-01
$0.371
—
3.57%
2012-12-26
$0.362
—
3.84%
2012-12-03
$0.375
—
3.52%
2012-10-01
$0.384
—
4.20%
2012-09-04
$0.385
—
3.94%
2012-08-01
$0.385
—
3.94%
2012-07-02
$0.392
—
4.07%
2012-06-01
$0.396
—
4.12%
2012-05-01
$0.389
—
4.56%
2012-04-02
$0.397
—
4.24%
2012-03-01
$0.403
—
4.21%
2012-02-01
$0.391
—
4.63%
2011-12-27
$0.388
—
4.79%
2011-12-01
$0.386
—
4.94%
2011-11-01
$0.402
—
4.79%
2011-10-03
$0.418
—
4.55%
2011-09-01
$0.413
—
4.95%
2011-08-01
$0.421
—
4.96%
2011-07-01
$0.426
—
5.09%
2011-06-01
$0.425
—
5.02%
2011-05-02
$0.427
—
5.11%
2011-04-01
$0.429
—
5.24%
2011-03-01
$0.432
—
5.23%
2011-02-01
$0.427
—
5.29%
2010-12-28
$0.428
—
5.33%
2010-12-01
$0.426
—
5.25%
2010-11-01
$0.432
—
5.19%
2010-10-01
$0.434
—
5.21%
2010-09-01
$0.424
—
5.28%
2010-08-02
$0.437
—
5.45%
2010-07-01
$0.440
—
5.53%
2010-06-01
$0.443
—
5.74%
2010-05-03
$0.452
—
5.22%
2010-04-01
$0.469
—
5.80%
2010-03-01
$0.445
—
5.83%
2010-02-01
$0.452
—
5.91%
2009-12-29
$0.435
—
5.90%
2009-12-01
$0.456
—
5.80%
2009-11-02
$0.484
—
5.85%
2009-10-01
$0.472
—
5.77%
2009-09-01
$0.494
—
5.80%
2009-08-03
$0.492
—
5.39%
2009-07-01
$0.445
—
5.98%
2009-06-01
$0.488
—
6.15%
2009-05-01
$0.468
—
6.22%
2009-04-01
$0.519
—
6.43%
2009-03-02
$0.482
—
6.34%
2009-02-02
$0.491
—
5.52%
2008-12-29
$0.422
—
5.43%
2008-12-01
$0.452
—
6.55%
2008-11-03
$0.435
—
6.27%
2008-10-01
$0.405
—
6.15%
2008-09-02
$0.457
—
6.06%
2008-08-01
$0.466
—
5.63%
2008-07-01
$0.434
—
6.10%
2008-06-02
$0.473
—
5.55%
2008-05-01
$0.463
—
5.41%
2008-04-01
$0.513
—
5.99%
2008-03-03
$0.448
—
5.43%
2008-02-01
$0.494
—
5.77%
2007-12-27
$0.465
—
5.88%
2007-12-03
$0.457
—
5.34%
2007-11-01
$0.476
—
5.76%
2007-10-01
$0.483
—
5.87%
2007-09-04
$0.488
—
5.40%
2007-08-01
$0.492
—
5.90%
2007-07-02
$0.472
—
5.82%
2007-06-01
$0.496
—
5.71%
2007-05-01
$0.480
—
5.57%
2007-04-02
$0.492
—
5.55%
2007-03-01
$0.451
—
5.44%
2007-02-01
$0.457
—
5.48%
2006-12-27
$0.427
—
5.40%
2006-12-01
$0.447
—
5.30%
2006-11-01
$0.463
—
5.32%
2006-10-02
$0.475
—
5.33%
2006-09-01
$0.474
—
5.35%
2006-08-01
$0.456
—
5.40%
2006-07-03
$0.453
—
5.03%
2006-06-01
$0.431
—
5.38%
2006-05-01
$0.462
—
5.38%
2006-04-03
$0.438
—
4.87%
2006-03-01
$0.437
—
5.20%
2006-02-01
$0.409
—
5.18%
2005-12-28
$0.401
—
5.14%
2005-12-01
$0.393
—
5.22%
2005-11-01
$0.412
—
5.26%
2005-10-03
$0.436
—
4.79%
2005-09-01
$0.455
—
5.07%
2005-08-01
$0.448
—
5.10%
2005-07-01
$0.427
—
5.04%
2005-06-01
$0.431
—
5.03%
2005-05-02
$0.428
—
5.08%
2005-04-01
$0.440
—
5.14%
2005-03-01
$0.429
—
5.06%
2005-02-01
$0.427
—
5.00%
2004-12-31
$0.432
—
4.66%
2004-12-01
$0.424
—
5.98%
2004-11-01
$0.431
—
6.31%
2004-10-01
$0.427
—
5.97%
2004-09-01
$0.437
—
6.91%
2004-08-02
$0.433
—
6.67%
2004-07-01
$0.436
—
6.99%
2004-06-01
$0.436
—
7.92%
2004-05-03
$0.432
—
7.39%
2004-04-01
$0.431
—
7.45%
2004-03-01
$0.435
—
8.14%
2004-02-02
$0.440
—
8.24%
2003-12-31
$0.455
—
8.37%
2003-12-16
$1.39
—
7.96%
2003-12-01
$0.442
—
7.20%
2003-11-03
$0.427
—
6.77%
2003-10-01
$0.731
—
7.12%
2003-09-02
$0.764
—
7.27%
2003-08-01
$0.717
—
6.57%
2003-07-01
$0.663
—
5.56%
2003-06-02
$0.713
—
4.93%
2003-05-01
$0.843
—
4.41%
2003-04-01
$0.731
—
3.71%
2003-03-03
$0.423
—
3.03%
2003-02-03
$0.455
—
2.70%
2002-12-31
$0.509
—
2.26%
2002-12-02
$0.455
—
1.85%
2002-11-01
$0.517
—
1.44%
2002-10-01
$0.447
—
0.93%
2002-09-03
$0.549
—
0.52%
* "배당락일"은 배당받으려면 이 날 이전에 주식을 보유해야 하는 기준일입니다. 지급일·당시 수익률은 일부 종목에서 데이터가 없을 수 있습니다.
💰 내가 $100K 투자한다면
연간 배당금 (세후) $4K
5년 누적 (세후) $22K
* 환율 1,370 가정, 배당소득세 15.4% 반영. 5년 누적은 배당 성장률 연 6.16% 가정.
* 배당소득세 14% + 지방소득세 1.4% 기준. 종합과세 대상자는 달라질 수 있습니다.

綜合投資吸引力

這檔 ETF 適合哪些用途 — 強項、弱點與投資人輪廓

需要審慎評估 多項指標出現警訊，建議與同類 ETF 比較後再決定。
🎯 목적별 적합도
내가 이 ETF를 어떤 목적으로 활용할 수 있는지 확인하세요.
🌳
장기 보유
수년 이상 꾸준히 모아갈 때
낮음
💵
배당 인컴
매월·분기 현금흐름이 목적일 때
적합
⚡
단기 트레이딩
며칠~몇 주 단기 방향성 매매
매우 낮음
🧩
포트폴리오 보조
자산 배분·헤지 용도
매우 적합
👤
이런 분에게 어울려요
希望提升投資組合穩定度的投資人
✅ 강점
뚜렷한 강점이 드러나지 않아요.
⚠️ 약점·주의사항
  • 📈長期績效低於平均
  • ⚠️波動率高於平均
  • 🎯年化落後基準 -13.8%p

投資組合配置

這檔 ETF 實際持有的標的 — 產業權重與成分股

채권 포트폴리오
주식과 달리 "섹터 = 만기·신용등급"으로 해석해야 해요.
ℹ️ 왜 구성을 봐야 하나요?
ETF의 실제 성과는 담고 있는 종목과 섹터에서 나와요. 이름이 "S&P 500"이라도 기술주 비중이 유난히 높을 수 있고, "배당주 ETF"라도 몇몇 대형주에 쏠려 있을 수 있어요. 라벨보다 실제 구성을 확인하는 게 중요해요.
🔬 집중도 한눈에 보기
총 보유종목
6231개
상위 10개 비중
18.6%
최대 단일 종목
8.20%
집중도(HHI)
130
낮음 (분산)
🥧 섹터 비중
34%Financial
Financial
34.0%
Healthcare
20.9%
Technology
20.3%
Communication Services
14.8%
Industrials
9.8%
Energy
8.8%
Consumer Defensive
6.9%
Consumer Cyclical
6.6%
Utilities
2.3%
Real Estate
1.6%
Basic Materials
1.2%
📋 상위 보유 종목 Top 10 Top 10이 전체의 18.6% 차지
티커 옆의 점 색상 = 섹터 구분 (섹터 차트와 동일 색상)
#1 - BlackRock Funds III
8.20%
#2 - BlackRock Funds III
7.23%
#3 - BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES
1.15%
#4 - BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES
0.95%
#5 - ANHEUSER-BUSCH CO/INBEV
0.20%
#6 - ANHEUSER-BUSCH CO/INBEV
0.20%
#7 CVS CVS HEALTH CORP
0.17%
#8 CVS CVS HEALTH CORP
0.17%
#9 GS GOLDMAN SACHS GROUP INC
0.17%
#10 META META PLATFORMS INC
0.16%

同類別比較

類別：Bonds - Corporate

같은 카테고리 6종 중 AUM 1/6위 · 보수율 4/6위
카테고리: Bonds - Corporate
ℹ️ 왜 비교해야 하나요?
같은 카테고리 ETF끼리는 보수율·규모(AUM)·배당률을 비교해 볼 가치가 있어요. 보수율은 낮을수록 장기 수익에 유리하고, AUM이 크면 운용 안정성이 높아요. ▲ 표시는 LQD보다 유리, ▼ 표시는 LQD보다 불리를 뜻해요.
티커ETF명보수율AUM보유종목배당률YTD1년
LQD LQD
iShares iBoxx USD Investment Grade Corporate Bond ETF0.14% $33.7B 31454.64% -3.34% -2.28%
USHY USHY
iShares Broad USD High Yield Corporate Bond ETF0.08% ▲$29.0B ▼19086.93% ▲- -1.98% ▲
USIG USIG
iShares Broad USD Investment Grade Corporate Bond ETF0.04% ▲$17.3B ▼114964.81% ▲- -1.66% ▲
HYG HYG
iShares iBoxx USD High Yield Corporate Bond ETF0.49% ▼$15.9B ▼13315.94% ▲- -1.52% ▲
SPHY SPHY
State Street SPDR Portfolio High Yield Bond ETF0.05% ▲$11.6B ▼19247.28% ▲- -2.23% ▲
SHYG SHYG
iShares 0-5 Year High Yield Corporate Bond ETF0.3% ▼$7.6B ▼11647.03% ▲- -2.30% ▼
AUM 내림차순 정렬 · ▲ LQD보다 유리 · ▼ LQD보다 불리
📊
即時儀表板讓你一眼掌握市場 在同一畫面查看盤前・盤中・盤後即時行情、選股器與熱力圖
→

相同主題的槓桿與覆蓋式買權 ETF

以不同策略詮釋相同主題的 ETF

以與 LQD 相同主題，採用槓桿或覆蓋式買權操作的 ETF 共 9 檔 (槓桿型 2 · 反向型 3 · 掩護性買權 4)
雖然並非 LQD 的直接衍生性商品，但屬於以相同主題、不同策略操作的 ETF。
ℹ️ 這裡彙整了哪些 ETF？
在與 LQD 主題（類別·產業）重疊的 ETF 中，有些採用特殊策略：槓桿型追蹤每日漲跌的 2~3 倍，反向型追求相反方向的報酬，掩護性買權則以選擇權權利金創造月配息。
⚠️ 長期持有提醒
槓桿與反向 ETF 僅 追蹤每日報酬。波動度大時，持有越久與原指數的報酬差距——也就是 波動率衰減（volatility decay）——會持續累積，因此屬於短線交易商品。
📈 槓桿型 2 將同一主題放大 2～3 倍的 ETF（波動較大）
TMF
TMF
Direxion Daily 20+ Year Treasury Bull 3X Shares
+1.70%
$2.3B
TYD
TYD
Direxion Daily 7-10 Year Treasury Bull 3X Shares
+0.75%
$32M
📉 反向型 3 押注同一主題下跌的 ETF
IAGG
IAGG
iShares International Aggregate Bond Fund
+0.16%
$10.9B
TMV
TMV
Direxion Daily 20+ Year Treasury Bear -3X Shares
-1.76%
$182M
TYO
TYO
Direxion Daily 7-10 Year Treasury Bear -3X Shares
-0.84%
$12M
💰 掩護性買權・選擇權 4 在相同主題上加入選擇權賣出策略以創造月配息的 ETF
TLTW
TLTW
iShares 20+ Year Treasury Bond BuyWrite Strategy ETF
+0.49%
$1.9B
TLTP
TLTP
Amplify TLT U.S. Treasury 12% Option Income ETF
+0.55%
$22M
LQDM
LQDM
Amplify LQD Investment Grade 12% Target Income ETF
+0.27%
$3M
HYGM
HYGM
Amplify HYG High Yield 10% Target Income ETF
+0.04%
🧺
前往 ETF 中心深入分析 ETF 重複持倉 · 產業曝險 · X-Ray 分析工具全集
→

相關新聞與內容

📘 ETF 介紹
LQD ETF, 어떤 상품일까? - 수익률·보수율·구성종목·대안 ETF 총정리
아이셰어즈 iBoxx 투자등급 회사채 ETF(LQD)는 미국 우량 회사채에 폭넓게 분산하는 대표 채권 ETF로, 월 배당과 풍부한 유동성이 강점입니다. 보수와 듀레이션, 신용 환경이 동종 채권 ETF와 비교한 핵심 선택 기준입니다.
📚 相關投資指南
2026년 미국 고배당주 가이드 — 함정을 피하는 선별법
배당수익률 5% 이상 미국 고배당주 중 배당 트랩을 걸러낸 안전한 종목. 페이아웃 비율, 부채비율, 리츠·BDC·MLP 구분까지.
미국주식 세금 총정리 2026 — 초보자를 위한 계산법과 절세 전략
2026년 미국주식 세금 총정리. 양도소득세 22% 계산법, 배당세 15% 원천징수, 손익통산, 절세 전략까지. 실제 금액 시뮬레이션과 세금 계산기로 내 세금을 직접 확인해보세요.

常見問題

LQD 是什麼類型的 ETF？

LQD 屬於 Bonds - Corporate 類別，由 iShares (BlackRock) 發行管理。

LQD 投資了多少檔標的？

LQD 總共持有 3,145 檔標的，AUM 約為 $33.7B。

LQD 有配息嗎？

LQD 的配息殖利率約為 4.64%。

LQD 的 52 週最高價與最低價是多少？

LQD 在過去 52 週最高為 $112.93，最低為 $106.07。

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