Free Trial
NYSEARCA:LQDB

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

iShares BBB Rated Corporate Bond ETF logo
$85.48 +0.46 (+0.54%)
As of 05/30/2025 04:10 PM Eastern

About iShares BBB Rated Corporate Bond ETF (NYSEARCA:LQDB)

Key Stats

Today's Range
$85.48
$85.48
50-Day Range
$83.64
$86.09
52-Week Range
$82.73
$89.02
Volume
178 shs
Average Volume
1,051 shs
Market Capitalization
$42.74 million
Assets Under Management
$42.70 million
Dividend Yield
4.57%
Net Expense Ratio
0.15%
Aggregate Rating
N/A

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.

iShares BBB Rated Corporate Bond ETF Expenses

TypeLQDBInvestment Grade ETFsFixed Income ETFsNYSEARCA ETFsAll ETFs
Management Fee0.15%0.23%0.33%0.52%0.53%
Other Expenses0.00%0.12%0.25%0.56%0.52%
Total Expense0.15%0.26%0.40%0.73%0.71%
Fee Waiver0.00%-0.14%-0.25%-0.65%-0.54%
Net Expense0.15%0.24%0.36%0.58%0.60%
Receive LQDB Stock News and Ratings via Email

Sign-up to receive the latest news and ratings for iShares BBB Rated Corporate Bond ETF and its competitors with MarketBeat's FREE daily newsletter.

LQDB ETF News Headlines

iShares Euro Corporate Bond 1-5Yr UCITS (IE15)
This document could hand you a shot at $915 every single weekend!
Something fascinating happens in the options market when most traders aren't paying attention… While everyone else collects standard daily premiums Monday through Friday... There's a special opportunity to target TRIPLE premiums just for holding positions over the weekend. Think about that... Most traders get one day's worth of premium for their trades. But by entering right before the weekend, when everything works out, you could collect THREE days worth - even though markets are closed for two of them. Thanks to a special discovery by a Wall Street legend who helped manage a $1.7 trillion firm – regular folks like you can now target extra cash from the markets on weekends… Just like he showed his small group of traders on December 20th with KO... A quick 2-minute setup Friday afternoon… Head out for the weekend... Monday morning? An extra $1,111 sitting in the account (with a $5k starting stake).
See More Headlines

LQDB ETF - Frequently Asked Questions

iShares BBB Rated Corporate Bond ETF's stock was trading at $84.92 at the beginning of 2025. Since then, LQDB stock has increased by 0.7% and is now trading at $85.48.
View the best growth stocks for 2025 here
.

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%).

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
1031

Fund Statistics

Assets Under Management
$42.70 million
Average Daily Volume
$0.00
Discount/Premium
0.09%

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

Beta
0.41
Creation Unit
50,000
Creation Fee
$1,100.00
The Best High-Yield Dividend Stocks for 2025 Cover

Discover the 10 Best High-Yield Dividend Stocks for 2025 and secure reliable income in uncertain markets. Download the report now to identify top dividend payers and avoid common yield traps.

Get This Free Report

Top 10 LQDB Holdings

  • BLK CSH FND TREASURY SL AGENCY
    Holding Weight: 3.26%
  • FORD MOTOR CREDIT COMPANY LLC - 7.12 2033-11-07
    Holding Weight: 0.50%
  • BANCO BILBAO VIZCAYA ARGENTARIA SA - 6.14 2028-09-14
    Holding Weight: 0.49%
  • AERCAP IRELAND CAPITAL DAC - 6.15 2030-09-30
    Holding Weight: 0.45%
  • NOMURA HOLDINGS INC - 2.61 2031-07-14
    Holding Weight: 0.43%
  • DEUTSCHE BANK AG (NEW YORK BRANCH) - 7.15 2027-07-13
    Holding Weight: 0.38%
  • HSBC HOLDINGS PLC - 6.5 2036-05-02
    Holding Weight: 0.36%
  • GENERAL MOTORS FINANCIAL COMPANY I - 2.35 2031-01-08
    Holding Weight: 0.34%
  • CIGNA GROUP - 4.38 2028-10-15
    Holding Weight: 0.33%
  • ORACLE CORPORATION - 2.88 2031-03-25
    Holding Weight: 0.33%

LQDB Sector Exposure

LQDB Industry Exposure


This page (NYSEARCA:LQDB) was last updated on 5/31/2025 by MarketBeat.com Staff
From Our Partners