NYSEARCA:LQDB iShares BBB Rated Corporate Bond ETF (LQDB) Price, Holdings, & News → He Is Giving Away Bitcoin (From Crypto Swap Profits) (Ad) Free LQDB Stock Alerts $83.43 -0.30 (-0.36%) (As of 04/24/2024 ET) Add Compare Share Share Today's Range$83.43▼$83.4350-Day Range$83.11▼$85.7752-Week Range$78.75▼$87.14Volume7 shsAverage Volume953 shsMarket Capitalization$33.37 millionAssets Under Management$33.43 millionDividend Yield4.09%Net Expense Ratio0.15% Stock AnalysisStock AnalysisChartDividendHoldingsOwnershipStock AnalysisChartDividendHoldingsOwnership Get iShares BBB Rated Corporate Bond ETF alerts: Email Address About iShares BBB Rated Corporate Bond ETF (NYSEARCA:LQDB)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.Read More LQDB Stock Price History View Price History Chart DataSkip Price History Chart 30 days | 90 days | 365 days | Advanced Chart LQDB ETF News HeadlinesApril 24, 2024 | americanbankingnews.comiShares BBB Rated Corporate Bond ETF (NYSEARCA:LQDB) Shares Up 0.2%August 19, 2023 | benzinga.comiShares Trust iShares BBB Rated Corporate Bond ETF (ARCA:LQDB), Quotes and News SummaryApril 25, 2024 | Insider Financial (Ad)Thousands of investors use this no cost solution | Do you? In today’s volatile markets we are all looking for the edge. But imagine tapping into a world where every investment move has the potential to be ahead of the curve. Most investors have heard of the publication Insider Financial. For nearly a decade, they've unlocked doors to opportunities tucked away from the public eye, guiding over a million investors with well researched information before it hits the mainstream media.August 3, 2023 | investing.comiShares Euro Corporate Bond 1-5Yr UCITS (IE15)July 5, 2023 | seekingalpha.comiShares BB Rated Corporate Bond ETF declares monthly distribution of $0.2296See More Headlines 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. Email Address Fund Details IssueriShares Fund NameiShares BBB Rated Corporate Bond ETF Tax ClassificationRegulated Investment Company Stock ExchangeNYSEARCACurrent SymbolNYSEARCA:LQDB Inception Date5/18/2021 Fund ManagerJames Mauro, Karen Uyehara WebN/A PhoneN/AFund Focus Asset ClassFixed Income BenchmarkiBoxx USD Liquid Investment Grade BBB 0+ Index (USD) CategoryCorporate FocusInvestment Grade Development LevelDeveloped Markets RegionNorth America Number of Holdings908 Fund Statistics Assets Under Management$33.43 million Average Daily Volume$0.00 Discount/Premium0.15% Administrator, Advisor and Custodian AdministratorState Street Bank and Trust Company AdvisorBlackRock Fund Advisors CustodianState Street Bank and Trust Company DistributorBlackRock Investments, LLC Transfer AgentState Street Bank and Trust Company TrusteeN/A Lead Market MakerJane Street Miscellaneous Outstanding Shares400,000Beta0.41 Creation Unit50,000 Creation Fee$1,100.00 Elon Musk's Next MoveWondering when you'll finally be able to invest in SpaceX, StarLink, or The Boring Company? Click the link below to learn when Elon Musk will let these companies finally IPO.Get This Free Report Ad Insider FinancialThousands of investors use this no cost solution | Do you? In today’s volatile markets we are all looking for the edge. But imagine tapping into a world where every investment move has the potential to be ahead of the curve. Most investors have heard of the publication Insider Financial. For nearly a decade, they've unlocked doors to opportunities tucked away from the public eye, guiding over a million investors with well researched information before it hits the mainstream media.Simply tap here now to subscribe and start getting "Insider Financial Advantage" iShares BBB Rated Corporate Bond ETF ExpensesTypeLQDBInvestment Grade ETFsFixed Income ETFsNYSEARCA ETFsAll ETFsManagement Fee0.15%0.22%0.32%0.50%0.51%Other Expenses0.00%0.12%0.27%0.64%0.58%Total Expense0.15%0.25%0.40%0.74%0.70%Fee Waiver0.00%-0.15%-0.24%-0.68%-0.57%Net Expense0.15%0.22%0.35%0.57%0.58% iShares BBB Rated Corporate Bond ETF (LQDB) Holdings & ExposureTop 10 LQDB HoldingsBlackRock Cash Funds Treasury SL AgencyHolding Weight: 1.42%Ford Motor Credit Company LLC 7.12%Holding Weight: 0.68%Nomura Holdings Inc. 1.85%Holding Weight: 0.57%Aercap Ireland Capital DAC 6.15%Holding Weight: 0.55%Deutsche Bank AG New York Branch 7.15%Holding Weight: 0.48%Deutsche Bank AG New York Branch 6.12%Holding Weight: 0.45%Aercap Ireland Capital DAC 1.65%Holding Weight: 0.44%Crown Castle Inc. 3.8%Holding Weight: 0.42%AT&T Inc 2.3%Holding Weight: 0.41%T-Mobile USA, Inc. 3.88%Holding Weight: 0.41%LQDB Sector ExposureLQDB Industry ExposureFull Holdings Details Similar ETFsALPS Intermediate Municipal Bond ETFNYSEARCA:MNBDInvescoBulletShares2033 Municipal Bond ETFNASDAQ:BSSXEaton Vance Ultra-Short Income ETFNYSEARCA:EVSBF/m Opportunistic Income ETFNASDAQ:XFIXFlexShares ESG & Climate Investment Grade Corporate Core Index FundNYSEARCA:FEIG LQDB ETF - Frequently Asked Questions How have LQDB shares performed in 2024? iShares BBB Rated Corporate Bond ETF's stock was trading at $86.70 at the beginning of the year. Since then, LQDB shares have decreased by 3.8% and is now trading at $83.4261. View the best growth stocks for 2024 here. How often does iShares BBB Rated Corporate Bond ETF pay dividends? What is the dividend yield for iShares BBB Rated Corporate Bond ETF? iShares BBB Rated Corporate Bond ETF announced a dividend on Thursday, November 23rd. Shareholders of record on Tuesday, April 2nd will be paid a dividend of $0.3201 per share on Friday, April 5th. The ex-dividend date of this dividend is Monday, April 1st. This is a positive change from the stock's previous dividend of $0.29. Read our dividend analysis for LQDB. What does LQDB invest in? iShares BBB Rated Corporate Bond ETF is a fixed income fund issued by iShares. LQDB focuses on investment grade investments and follows the iBoxx USD Liquid Investment Grade BBB 0+ Index (USD). The fund's investments total to approximately $33.43 million assets under management. What is the management fee for iShares BBB Rated Corporate Bond ETF? iShares BBB Rated Corporate Bond ETF's management fee is 0.15% and has no other recorded expenses or fee waivers. The net expense ratio for LQDB is 0.15%. 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. Compare Top Brokerages Here. This page (NYSEARCA:LQDB) was last updated on 4/25/2024 by MarketBeat.com Staff From Our PartnersHe Is Giving Away BitcoinCrypto Swap ProfitsBitcoin Rockets To Record High But Buy THIS InsteadParadigm Presstop AI stock (it’s not MSFT, GOOGL, AMZN or AAPL)Traders AgencyUrgent Alert: Biden's IRS Targeting Your Money – Act Fast to Protect It!American AlternativeEmergency: Biden's $20 Trillion Mistake Could Cost YOU!GoldenCrest MetalsFed launches fourth dollar overhaulStansberry ResearchGreat Crypto BullWeiss RatingsMan Who Predicted 2008: “This Will be Worse.”Altimetry Adding Choose a watchlist: Watchlist Adding You have already added five stocks to your watchlist. Upgrade to MarketBeat All Access to add more stocks to your watchlist. Adding iShares BBB Rated Corporate Bond ETF Please log in to your account or sign up in order to add this asset to your watchlist. 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