AUM $58.0MER 0.15%NAV $82.92Holdings 1,842Inception May 2021
Price Chart
Key Statistics
Previous Close
$82.77Day Range
$82.78$82.90
52-Week Range
$81.96$88.78
Avg Volume
1.7KDividend Yield
4.61%Expense Ratio
0.15%AUM
$58.0MShares Outstanding
700.0KETF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Communications | 13.15% |
| Other | 11.59% |
| Energy | 11.21% |
| Healthcare | 11.13% |
| Consumer Cyclical | 9.22% |
| Electric | 6.87% |
| Capital Goods | 6.50% |
| Consumer Non-Cyclical | 5.84% |
| Banking | 5.84% |
| Insurance | 4.53% |
| Finance Companies | 3.63% |
| Basic Industry | 2.81% |
| Reits | 2.11% |
| Brokerage/Asset Managers/Exchanges | 1.72% |
| Transportation | 1.36% |
| Cash and/or Derivatives | 0.96% |
| Natural Gas | 0.72% |
| Industrial Other | 0.50% |
| Utility Other | 0.13% |
| Financial Other | 0.13% |
| Owned No Guarantee | 0.03% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 88.20% |
| Canada | 2.69% |
| Other | 2.17% |
| United Kingdom | 1.59% |
| Japan | 1.41% |
| Ireland | 1.24% |
| Netherlands | 1.12% |
| Luxembourg | 0.72% |
| Australia | 0.22% |
| Spain | 0.22% |
| France | 0.16% |
| Bermuda | 0.12% |
| Finland | 0.09% |
| Switzerland | 0.06% |
Fund Information
- Issuer
- iShares
- Category
- Communications
- Types
- Corporate Bond
- Inception Date
- May 18, 2021
- Exchange
- NYSE_ARCA
- Description
- The iShares BBB Rated Corporate Bond ETF seeks to track the investment results of an index composed of BBB (or its equivalent) fixed rate U.S. dollar-denominated bonds issued by U.S. and non-U.S. corporate issuers.
The iShares BBB Rated Corporate Bond ETF (LQDB) is an exchange-traded fund issued by iShares that launched on May 18, 2021. It currently manages $58.0M in assets under management. The fund charges an expense ratio of 0.15%. The fund holds 1842 securities in its portfolio. It falls under the Communications category.
Top 10 holdings represent 4.6% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | BLK CSH FND TREASURY SL AGENCY | 0.97% | 561,342 | $561K |
| 2 | — | TEVA PHARMACEUTICAL FINANCE NETHER 4.75% 05/09/2027 | 0.53% | 3,061 | $306K |
| 3 | — | FORD MOTOR CREDIT COMPANY LLC 5.80% 03/05/2027 | 0.52% | 3,019 | $302K |
| 4 | — | FORD MOTOR CREDIT COMPANY LLC 7.12% 11/07/2033 | 0.40% | 2,267 | $232K |
| 5 | — | AERCAP IRELAND CAPITAL DAC 6.15% 09/30/2030 | 0.39% | 2,205 | $224K |
| 6 | — | USD CASH | 0.38% | 2,184 | $218K |
| 7 | — | SANTANDER UK GROUP HOLDINGS PLC 6.53% 01/10/2029 | 0.36% | 2,033 | $206K |
| 8 | — | NOMURA HOLDINGS INC 5.84% 01/18/2028 | 0.35% | 2,027 | $204K |
| 9 | — | TAKEDA PHARMACEUTICAL COMPANY LIMI 5.00% 11/26/2028 | 0.35% | 2,038 | $203K |
| 10 | — | BARCLAYS PLC 4.84% 05/09/2028 | 0.35% | 2,042 | $202K |
| 11 | — | FORD MOTOR CREDIT COMPANY LLC (FXD 5.92% 03/20/2028 | 0.35% | 2,008 | $201K |
| 12 | — | TAKEDA PHARMACEUTICAL COMPANY LIMI 2.05% 03/31/2030 | 0.34% | 2,201 | $197K |
| 13 | — | NOMURA HOLDINGS INC 2.61% 07/14/2031 | 0.31% | 2,065 | $180K |
| 14 | — | DEUTSCHE BANK AG (NEW YORK BRANCH) 5.71% 02/08/2028 | 0.30% | 1,718 | $172K |
| 15 | — | VERIZON COMMUNICATIONS INC 2.55% 03/21/2031 | 0.28% | 1,813 | $160K |
Page 1 of 37
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.00% | |
| 1W | +0.34% | |
| 1M | -1.51% | |
| 3M | -2.37% | |
| 6M | -4.40% | |
| YTD | -5.01% | |
| 1Y | -6.60% | |
| 3Y | +4.17% | |
| 5Y | -18.41% |
Moving Averages
20-Day MA
$82.46
Above 20-Day MA50-Day MA
$83.59
Below 50-Day MA200-Day MA
$85.74
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$88.78
Current Price
$82.78
52-Week Low
$81.96
$81.96$88.78
Current Yield
4.61%
Annual Dividend
$1.3476
Frequency
Monthlyx/year
Last Ex-Date
Jun 1, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Jun 1, 2026 | $0.3401 | Jun 4, 2026 |
| May 1, 2026 | $0.3526 | May 6, 2026 |
| Apr 1, 2026 | $0.3216 | Apr 7, 2026 |
| Mar 2, 2026 | $0.3333 | Mar 5, 2026 |
| Mar 2, 2026 | $0.3333 | Mar 5, 2026 |
| Feb 2, 2026 | $0.3449 | Feb 5, 2026 |
| Feb 2, 2026 | $0.3449 | Feb 5, 2026 |
| Dec 19, 2025 | $0.3452 | Dec 24, 2025 |
| Dec 19, 2025 | $0.3452 | Dec 24, 2025 |
| Dec 1, 2025 | $0.3434 | Dec 4, 2025 |
| Dec 1, 2025 | $0.3434 | Dec 4, 2025 |
| Nov 3, 2025 | $0.3147 | Nov 6, 2025 |
| Nov 3, 2025 | $0.3147 | Nov 6, 2025 |
| Oct 1, 2025 | $0.3398 | Oct 6, 2025 |
| Oct 1, 2025 | $0.3398 | Oct 6, 2025 |
| Sep 2, 2025 | $0.3401 | Sep 5, 2025 |
| Sep 2, 2025 | $0.3401 | Sep 5, 2025 |
| Aug 1, 2025 | $0.3400 | Aug 6, 2025 |
| Aug 1, 2025 | $0.3400 | Aug 6, 2025 |
| Jul 1, 2025 | $0.3319 | Jul 7, 2025 |
Dividend Payments Over Time
Category Comparison
| Metric | LQDB | Communications(1 ETFs) | Corporate Bond(397 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.15% | 0.15% | 0.41% |
| AUM | $58.0M | $58.0M | $2.04B |
| Dividend Yield | 4.61% | 4.61% | 5.51% |
| Avg Volume | 1.7K | 1.7K | 749.3K |
| Holdings | 1,842 | 1,842 | 682 |
| Performance | |||
| 1-Month Return | -1.51% | -1.51% | -1.41% |
| 6-Month Return | -2.84% | -2.84% | -2.60% |
| YTD Return | -5.01% | -5.01% | -4.15% |
| 1-Year Return | -5.39% | -5.39% | -4.56% |
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