AUM$52.1M
Expense Ratio0.15%
NAV$86.91
Holdings1,146
InceptionMay 18, 2021
Price Chart
Key Statistics
Previous Close
$86.37Day Range
$85.97$86.18
52-Week Range
$83.64$88.78
Avg Volume
6.8KDividend Yield
4.61%Expense Ratio
0.15%AUM
$52.1MShares Outstanding
600.0KSector Breakdown
| Sector | Weight % |
|---|---|
| Cash & Others | 100.00% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 87.85% |
| Other | 3.48% |
| Canada | 2.59% |
| United Kingdom | 1.83% |
| Ireland | 1.26% |
| Netherlands | 0.92% |
| Japan | 0.85% |
| Luxembourg | 0.40% |
| France | 0.24% |
| Australia | 0.17% |
| Switzerland | 0.15% |
| Spain | 0.10% |
| Finland | 0.10% |
| Bermuda | 0.08% |
Fund Information
- Issuer
- IShares
- Category
- Cash & Others
- Subcategory
- 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 $52.1M in assets under management. The fund charges an expense ratio of 0.15%. The fund holds 1146 securities in its portfolio. It falls under the Cash & Others category.
Top 10 holdings represent 5.9% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | BLK CSH FND TREASURY SL AGENCY | 2.23% | 1,162,617 | $1.2M |
| 2 | — | AERCAP IRELAND CAPITAL DAC 09/30/2030 | 0.50% | 2,461 | $262K |
| 3 | — | FORD MOTOR CREDIT COMPANY LLC 11/07/2033 | 0.46% | 2,249 | $241K |
| 4 | — | NOMURA HOLDINGS INC 07/14/2031 | 0.42% | 2,410 | $218K |
| 5 | — | SANTANDER UK GROUP HOLDINGS PLC 01/10/2029 | 0.40% | 2,021 | $210K |
| 6 | — | FORD MOTOR CREDIT COMPANY LLC (FXD 03/20/2028 | 0.40% | 2,054 | $210K |
| 7 | — | NOMURA HOLDINGS INC 01/18/2028 | 0.40% | 2,016 | $207K |
| 8 | — | BARCLAYS PLC 05/09/2028 | 0.39% | 2,032 | $204K |
| 9 | — | GENERAL MOTORS FINANCIAL COMPANY I 01/08/2031 | 0.34% | 1,958 | $176K |
| 10 | — | VERIZON COMMUNICATIONS INC 03/21/2031 | 0.31% | 1,782 | $164K |
| 11 | — | DEUTSCHE BANK AG (NEW YORK BRANCH) 07/13/2027 | 0.30% | 1,567 | $158K |
| 12 | — | NEXTERA ENERGY CAPITAL HOLDINGS IN 06/01/2030 | 0.30% | 1,711 | $158K |
| 13 | — | AERCAP IRELAND CAPITAL DAC / AERCA 10/15/2027 | 0.29% | 1,527 | $154K |
| 14 | — | VERIZON COMMUNICATIONS INC 10/30/2030 | 0.29% | 1,711 | $152K |
| 15 | — | AMERICAN TOWER CORPORATION 08/15/2029 | 0.28% | 1,504 | $148K |
Page 1 of 23
Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | -0.38% | — | ||
| 1W | -1.62% | — | ||
| 1M | -1.73% | — | ||
| 3M | -1.34% | — | ||
| 6M | -2.72% | — | ||
| YTD | -1.30% | — | ||
| 1Y | +0.53% | — | ||
| 3Y | +3.13% | — | ||
| 5Y | -14.36% | — |
Moving Averages
20-Day MA
$87.67
Below 20-Day MA50-Day MA
$87.48
Below 50-Day MA200-Day MA
$87.05
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$88.78
Current Price
$86.04
52-Week Low
$83.64
$83.64$88.78
Current Yield
4.61%
Annual Dividend
$1.3668
Frequency
12x/year
Last Ex-Date
Mar 2, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Mar 2, 2026 | $0.3333 | Mar 5, 2026 |
| Feb 2, 2026 | $0.3449 | Feb 5, 2026 |
| Dec 19, 2025 | $0.3452 | Dec 24, 2025 |
| Dec 1, 2025 | $0.3434 | Dec 4, 2025 |
| Nov 3, 2025 | $0.3147 | Nov 6, 2025 |
| Oct 1, 2025 | $0.3398 | Oct 6, 2025 |
| Sep 2, 2025 | $0.3401 | Sep 5, 2025 |
| Aug 1, 2025 | $0.3400 | Aug 6, 2025 |
| Jul 1, 2025 | $0.3319 | Jul 7, 2025 |
| Jun 2, 2025 | $0.3220 | Jun 5, 2025 |
| May 1, 2025 | $0.3192 | May 6, 2025 |
| Apr 1, 2025 | $0.3527 | Apr 4, 2025 |
| Mar 3, 2025 | $0.3494 | Mar 6, 2025 |
| Feb 3, 2025 | $0.3518 | Feb 6, 2025 |
| Dec 18, 2024 | $0.2967 | Dec 23, 2024 |
| Dec 2, 2024 | $0.3027 | Dec 5, 2024 |
| Nov 1, 2024 | $0.3291 | Nov 6, 2024 |
| Oct 1, 2024 | $0.3143 | Oct 4, 2024 |
| Sep 3, 2024 | $0.3260 | Sep 6, 2024 |
| Aug 1, 2024 | $0.3247 | Aug 6, 2024 |
Dividend Payments Over Time
Category Comparison
| Metric | LQDB | Cash & Others(1031 ETFs) | Corporate Bond(236 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.15% | 0.61% | 0.33% |
| AUM | $52.1M | $2.64B | $2.09B |
| Dividend Yield | 4.61% | 9.23% | 4.98% |
| Avg Volume | 6.8K | 1.9M | 1.2M |
| Holdings | 1,146 | 386 | 791 |
| Performance | |||
| 1-Month Return | -1.80% | -0.85% | -1.49% |
| 6-Month Return | -2.27% | -1.82% | -1.72% |
| YTD Return | -1.30% | -0.57% | -1.06% |
| 1-Year Return | +0.46% | +1.76% | +0.30% |
Compare with Another ETF
Search for an ETF to compare with LQDB: