iShares BBB Rated Corporate Bond ETF
LQDB
Closed
$85.46
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 60.62m in AUM and 1411 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
$85.50
Volume
2.20K
AUM
$59.91M
Prev. close
$85.59
Expense ratio
0.15%
P/E
0.00
$85.46
Day’s Range
$85.50
$85.17
52W Range
$88.17
What’s in the fund
1673
Total holdings
BLK CSH FND TREASURY SL AGENCY
4.68%
SHIRE ACQUISITIONS INVESTMENTS IRE - 3.2 2026-09-23
0.61%
FORD MOTOR CREDIT COMPANY LLC - 7.12 2033-11-07
0.39%
AERCAP IRELAND CAPITAL DAC - 6.15 2030-09-30
0.39%
SANTANDER UK GROUP HOLDINGS PLC - 6.53 2029-01-10
0.35%
NOMURA HOLDINGS INC - 5.84 2028-01-18
0.35%
FORD MOTOR CREDIT COMPANY LLC (FXD - 5.92 2028-03-20
0.34%
TAKEDA PHARMACEUTICAL CO LTD - 5.0 2028-11-26
0.34%
BARCLAYS PLC - 4.84 2028-05-09
0.34%
Others
92.21%
Returns
Performance
_
Difference
_
iShares BBB Rated Corporate Bond ETF
Jul
7
Dividends
The last payment date was Jul 7, 2026
Div. per Share
$0.34
Div. Yield
0.39%
Div. Growth YoY
-66.95%
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