iShares BBB Rated Corporate Bond ETF (LQDB) Price, Holdings, & News

ETF Overview

The iShares BBB Rated Corporate Bond ETF (LQDB) is an exchange-traded fund that mostly invests in investment grade fixed income. The fund tracks a market-value-weighted index of BBB rated USD denominated corporate bonds with at least one year to maturity. LQDB was launched on May 18, 2021 and is managed by BlackRock.

Key Stats

• Today's Range: $85.01 to $85.22
• 50-Day Range: $83.64 to $86.09
• 52-Week Range: $82.73 to $89.02
• Volume: 1,014 shs
• Average Volume: 1,051 shs
• Market Capitalization: $42.61 million
• Assets Under Management: $42.26 million
• Dividend Yield: 4.59%
• Net Expense Ratio: 0.15%
• Aggregate Rating: N/A

LQDB ETF - Frequently Asked Questions

How have LQDB shares performed this year?

iShares BBB Rated Corporate Bond ETF's stock was trading at $84.92 at the start of the year. Since then, LQDB shares have increased by 0.4% and is now trading at $85.22.
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Who are iShares BBB Rated Corporate Bond ETF's major shareholders?

iShares BBB Rated Corporate Bond ETF's top institutional investors include Jane Street Group LLC (8.24%), Bank of New York Mellon Corp (5.67%) and Integrated Wealth Concepts LLC (1.39%).

How do I buy shares of iShares BBB Rated Corporate Bond ETF?

Shares of LQDB stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.

Fund Details

• Issuer: iShares
• Fund Name: iShares BBB Rated Corporate Bond ETF
• Tax Classification: Regulated Investment Company
• Stock Exchange: NYSEARCA
• Current Symbol: NYSEARCA:LQDB
• Inception Date: 5/18/2021
• Fund Manager: James Mauro, Karen Uyehara
• Web: N/A
• Phone: N/A

Fund Focus

• Asset Class: Fixed Income
• Benchmark: iBoxx USD Liquid Investment Grade BBB 0+ Index
• Category: Corporate
• Focus: Investment Grade
• Development Level: Developed Markets
• Region: North America
• Number of Holdings: 1034

Fund Statistics

• Assets Under Management: $42.26 million
• Average Daily Volume: $0.00
• Discount/Premium: 0.08%

Administrator, Advisor and Custodian

• Administrator: State Street Bank and Trust Company
• Advisor: BlackRock Fund Advisors
• Custodian: State Street Bank and Trust Company
• Distributor: BlackRock Investments, LLC
• Transfer Agent: State Street Bank and Trust Company
• Trustee: N/A
• Lead Market Maker: Jane Street

Options

• Optionable: N/A
• Short Interest: 500 shs

Miscellaneous

• Outstanding Shares: 500,000
• Beta: 0.41
• Creation Unit: 50,000
• Creation Fee: $1,100.00