iShares BBB Rated Corporate Bond ETF
LQDB
Closed
$82.26
Closed
-(-)
At close
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About
LQDB was created on 2021-05-18 by iShares. The fund's investment portfolio concentrates primarily on investment grade fixed income. The ETF currently has 58.46m in AUM and 1699 holdings. LQDB tracks a market-value-weighted index of BBB rated USD denominated corporate bonds with at least one year to maturity.
Company
iShares
Asset class
Fixed Income
Inception date
2021
Investment segment
Investment Grade
ISIN
US46436E4944
Website
Key stats
Open
$82.26
Volume
2.03K
AUM
$57.34M
Prev. close
$82.18
Expense ratio
0.15%
P/E
0.00
$82.26
Day’s Range
$82.26
$81.76
52W Range
$88.17
What’s in the fund
1849
Total holdings
BLK CSH FND TREASURY SL AGENCY
1.39%
TEVA PHARMACEUTICAL FINANCE NETHER - 4.75 2027-05-09
0.53%
FORD MOTOR CREDIT COMPANY LLC - 5.8 2027-03-05
0.53%
FORD MOTOR CREDIT COMPANY LLC - 7.12 2033-11-07
0.40%
AERCAP IRELAND CAPITAL DAC - 6.15 2030-09-30
0.39%
SANTANDER UK GROUP HOLDINGS PLC - 6.53 2029-01-10
0.36%
NOMURA HOLDINGS INC - 5.84 2028-01-18
0.35%
TAKEDA PHARMACEUTICAL CO LTD - 5.0 2028-11-26
0.35%
BARCLAYS PLC - 4.84 2028-05-09
0.35%
Others
95.35%
Returns
Performance
_
Difference
_
iShares BBB Rated Corporate Bond ETF
Oct
6
Dividends
The last payment date was Oct 6, 2026
Div. per Share
$0.36
Div. Yield
0.43%
Div. Growth YoY
-65.84%
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