AUM $52.0MER 0.15%NAV $86.71Holdings 1,237Inception May 2021
Price Chart
Key Statistics
Previous Close
$86.81Day Range
$86.63$86.63
52-Week Range
$84.31$88.78
Avg Volume
5.2KDividend Yield
4.61%Expense Ratio
0.15%AUM
$52.0MShares Outstanding
600.0KETF 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 | 86.65% |
| Other | 5.02% |
| Canada | 2.81% |
| United Kingdom | 1.73% |
| Ireland | 1.12% |
| Japan | 0.83% |
| Netherlands | 0.71% |
| Luxembourg | 0.44% |
| France | 0.21% |
| Australia | 0.20% |
| Finland | 0.10% |
| Spain | 0.07% |
| 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 $52.0M in assets under management. The fund charges an expense ratio of 0.15%. The fund holds 1237 securities in its portfolio. It falls under the Cash & Others category.
Top 10 holdings represent 7.5% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | BLK CSH FND TREASURY SL AGENCY | 3.96% | 2,058,601 | $2.1M |
| 2 | — | FORD MOTOR CREDIT COMPANY LLC 11/07/2033 | 0.47% | 2,267 | $242K |
| 3 | — | AERCAP IRELAND CAPITAL DAC 09/30/2030 | 0.45% | 2,208 | $233K |
| 4 | — | SANTANDER UK GROUP HOLDINGS PLC 01/10/2029 | 0.40% | 2,036 | $210K |
| 5 | — | NOMURA HOLDINGS INC 01/18/2028 | 0.40% | 2,030 | $207K |
| 6 | — | BARCLAYS PLC 05/09/2028 | 0.39% | 2,043 | $205K |
| 7 | — | FORD MOTOR CREDIT COMPANY LLC (FXD 03/20/2028 | 0.39% | 2,010 | $204K |
| 8 | — | NOMURA HOLDINGS INC 07/14/2031 | 0.35% | 2,015 | $181K |
| 9 | — | VERIZON COMMUNICATIONS INC 03/21/2031 | 0.33% | 1,864 | $170K |
| 10 | — | GENERAL MOTORS FINANCIAL COMPANY I 01/08/2031 | 0.31% | 1,813 | $163K |
| 11 | — | DEUTSCHE BANK AG (NEW YORK BRANCH) 07/13/2027 | 0.31% | 1,580 | $159K |
| 12 | — | NEXTERA ENERGY CAPITAL HOLDINGS IN 06/01/2030 | 0.30% | 1,716 | $157K |
| 13 | — | AERCAP IRELAND CAPITAL DAC / AERCA 10/15/2027 | 0.29% | 1,501 | $151K |
| 14 | — | FORD MOTOR COMPANY 07/16/2031 | 0.29% | 1,374 | $150K |
| 15 | — | AMERICAN TOWER CORPORATION 08/15/2029 | 0.28% | 1,510 | $148K |
Page 1 of 25
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.00% | |
| 1W | -0.44% | |
| 1M | +0.84% | |
| 3M | -1.07% | |
| 6M | -2.03% | |
| YTD | -0.63% | |
| 1Y | +1.21% | |
| 3Y | +1.30% | |
| 5Y | -13.78% |
Moving Averages
20-Day MA
$86.51
Above 20-Day MA50-Day MA
$86.85
Below 50-Day MA200-Day MA
$87.21
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$88.78
Current Price
$86.63
52-Week Low
$84.31
$84.31$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(1004 ETFs) | Corporate Bond(397 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.15% | 0.62% | 0.39% |
| AUM | $52.0M | $2.70B | $1.92B |
| Dividend Yield | 4.61% | 9.44% | 5.48% |
| Avg Volume | 5.2K | 1.2M | 562.7K |
| Holdings | 1,237 | 379 | 641 |
| Performance | |||
| 1-Month Return | +0.71% | +1.49% | +0.86% |
| 6-Month Return | -2.02% | -2.27% | -1.48% |
| YTD Return | -0.34% | +0.42% | -0.40% |
| 1-Year Return | +2.74% | +5.38% | +2.09% |
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