AUM $59.3MER 0.15%NAV $84.69Holdings 1,699Inception May 2021
Price Chart
Key Statistics
Previous Close
$85.20Day Range
$85.09$85.09
52-Week Range
$84.46$88.78
Avg Volume
1.1KDividend Yield
4.61%Expense Ratio
0.15%AUM
$59.3MShares 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 % |
|---|---|
| Cash & Others | 100.00% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 84.55% |
| Other | 5.80% |
| Canada | 2.66% |
| Ireland | 1.82% |
| United Kingdom | 1.60% |
| Japan | 1.43% |
| Luxembourg | 0.74% |
| Netherlands | 0.52% |
| Spain | 0.23% |
| Australia | 0.22% |
| France | 0.16% |
| Bermuda | 0.12% |
| Finland | 0.08% |
| Switzerland | 0.06% |
Fund Information
- Issuer
- iShares
- Category
- Cash & Others
- 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.
Similar ETFs
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 $59.3M in assets under management. The fund charges an expense ratio of 0.15%. The fund holds 1699 securities in its portfolio. It falls under the Cash & Others category.
Top 10 holdings represent 7.8% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | BLK CSH FND TREASURY SL AGENCY | 4.30% | 2,549,503 | $2.5M |
| 2 | — | SHIRE ACQUISITIONS INVESTMENTS IRE 3.20% 09/23/2026 | 0.61% | 3,647 | $364K |
| 3 | — | FORD MOTOR CREDIT COMPANY LLC 7.12% 11/07/2033 | 0.40% | 2,242 | $237K |
| 4 | — | AERCAP IRELAND CAPITAL DAC 6.15% 09/30/2030 | 0.39% | 2,250 | $234K |
| 5 | — | FORD MOTOR CREDIT COMPANY LLC (FXD 5.92% 03/20/2028 | 0.35% | 2,048 | $207K |
| 6 | — | SANTANDER UK GROUP HOLDINGS PLC 6.53% 01/10/2029 | 0.35% | 2,014 | $206K |
| 7 | — | NOMURA HOLDINGS INC 5.84% 01/18/2028 | 0.34% | 2,010 | $204K |
| 8 | — | TAKEDA PHARMACEUTICAL CO LTD 5.00% 11/26/2028 | 0.34% | 2,023 | $203K |
| 9 | — | BARCLAYS PLC 4.84% 05/09/2028 | 0.34% | 2,027 | $203K |
| 10 | — | TAKEDA PHARMACEUTICAL CO LTD 2.05% 03/31/2030 | 0.34% | 2,219 | $201K |
| 11 | — | NOMURA HOLDINGS INC 2.61% 07/14/2031 | 0.31% | 2,056 | $182K |
| 12 | — | CHARTER COMMUNICATIONS OPERATING L 144A 7.09% 09/01/2038 | 0.30% | 1,792 | $177K |
| 13 | — | VERIZON COMMUNICATIONS INC 2.55% 03/21/2031 | 0.29% | 1,932 | $174K |
| 14 | — | DEUTSCHE BANK AG (NEW YORK BRANCH) 5.71% 02/08/2028 | 0.29% | 1,703 | $171K |
| 15 | — | DEUTSCHE BANK AG (NEW YORK BRANCH) 6.72% 01/18/2029 | 0.26% | 1,508 | $155K |
Page 1 of 34
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.13% | |
| 1W | +0.62% | |
| 1M | +0.18% | |
| 3M | -1.68% | |
| 6M | -3.40% | |
| YTD | -2.32% | |
| 1Y | -2.25% | |
| 3Y | +2.90% | |
| 5Y | -17.69% |
Moving Averages
20-Day MA
$84.82
Above 20-Day MA50-Day MA
$85.42
Below 50-Day MA200-Day MA
$86.57
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$88.78
Current Price
$85.09
52-Week Low
$84.46
$84.46$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 | Cash & Others(1019 ETFs) | Corporate Bond(397 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.15% | 0.62% | 0.39% |
| AUM | $59.3M | $2.98B | $2.04B |
| Dividend Yield | 4.61% | 9.29% | 5.48% |
| Avg Volume | 1.1K | 843.5K | 486.2K |
| Holdings | 1,699 | 399 | 686 |
| Performance | |||
| 1-Month Return | +0.51% | +1.52% | +0.62% |
| 6-Month Return | -1.61% | +4.85% | -0.73% |
| YTD Return | -2.19% | +5.87% | -1.33% |
| 1-Year Return | -2.62% | +3.99% | -1.84% |
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