AUM $56.0MER 0.15%NAV $86.19Holdings 1,415Inception May 2021
Price Chart
Key Statistics
Previous Close
$85.83Day Range
$85.97$86.43
52-Week Range
$85.17$88.78
Avg Volume
5.9KDividend Yield
4.61%Expense Ratio
0.15%AUM
$56.0MShares Outstanding
650.0KETF 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 | 85.69% |
| Other | 4.71% |
| Canada | 2.69% |
| Ireland | 1.66% |
| United Kingdom | 1.65% |
| Japan | 1.53% |
| Netherlands | 0.74% |
| Luxembourg | 0.40% |
| Spain | 0.31% |
| Australia | 0.22% |
| France | 0.22% |
| Finland | 0.09% |
| Switzerland | 0.06% |
| Bermuda | 0.04% |
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 $56.0M in assets under management. The fund charges an expense ratio of 0.15%. The fund holds 1415 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 | 4.14% | 2,339,033 | $2.3M |
| 2 | — | SHIRE ACQUISITIONS INVESTMENTS IRE 3.20% 09/23/2026 | 0.64% | 3,622 | $361K |
| 3 | — | FORD MOTOR CREDIT COMPANY LLC 7.12% 11/07/2033 | 0.42% | 2,211 | $236K |
| 4 | — | AERCAP IRELAND CAPITAL DAC 6.15% 09/30/2030 | 0.41% | 2,223 | $232K |
| 5 | — | USD CASH | 0.40% | -2,277 | $-227727 |
| 6 | — | SANTANDER UK GROUP HOLDINGS PLC 6.53% 01/10/2029 | 0.37% | 2,050 | $211K |
| 7 | — | NOMURA HOLDINGS INC 5.84% 01/18/2028 | 0.37% | 2,043 | $208K |
| 8 | — | FORD MOTOR CREDIT COMPANY LLC (FXD 5.92% 03/20/2028 | 0.36% | 2,024 | $205K |
| 9 | — | TAKEDA PHARMACEUTICAL CO LTD 5.00% 11/26/2028 | 0.36% | 2,002 | $202K |
| 10 | — | BARCLAYS PLC 4.84% 05/09/2028 | 0.36% | 2,006 | $201K |
| 11 | — | TAKEDA PHARMACEUTICAL CO LTD 2.05% 03/31/2030 | 0.36% | 2,208 | $201K |
| 12 | — | NOMURA HOLDINGS INC 2.61% 07/14/2031 | 0.33% | 2,073 | $185K |
| 13 | — | VERIZON COMMUNICATIONS INC 2.55% 03/21/2031 | 0.30% | 1,870 | $170K |
| 14 | — | DEUTSCHE BANK AG (NEW YORK BRANCH) 7.15% 07/13/2027 | 0.28% | 1,593 | $160K |
| 15 | — | DEUTSCHE BANK AG (NEW YORK BRANCH) 6.72% 01/18/2029 | 0.28% | 1,536 | $159K |
Page 1 of 29
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.70% | |
| 1W | +0.20% | |
| 1M | +0.27% | |
| 3M | +0.41% | |
| 6M | -0.86% | |
| YTD | -0.82% | |
| 1Y | +0.47% | |
| 3Y | +3.76% | |
| 5Y | -15.26% |
Moving Averages
20-Day MA
$86.03
Above 20-Day MA50-Day MA
$86.30
Above 50-Day MA200-Day MA
$87.16
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$88.78
Current Price
$86.43
52-Week Low
$85.17
$85.17$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(1005 ETFs) | Corporate Bond(397 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.15% | 0.60% | 0.39% |
| AUM | $56.0M | $2.65B | $1.96B |
| Dividend Yield | 4.61% | 9.55% | 5.48% |
| Avg Volume | 5.9K | 1.9M | 529.2K |
| Holdings | 1,415 | 333 | 592 |
| Performance | |||
| 1-Month Return | +0.37% | +0.16% | -0.06% |
| 6-Month Return | -0.99% | -0.25% | -0.83% |
| YTD Return | -0.82% | +2.08% | -0.86% |
| 1-Year Return | +1.19% | +3.80% | +0.52% |
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