NYSEARCA:LQDB iShares BBB Rated Corporate Bond ETF (LQDB) Price, Holdings, & News $86.06 0.00 (0.00%) As of 07/2/2026 04:10 PM Eastern Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsOwnershipBuy This Stock About iShares BBB Rated Corporate Bond ETF (NYSEARCA:LQDB) View Price History Chart DataSkip Price History Chart 1 Day 5 Days 30 Days 90 Days 1 Year Advanced 1 Day 1 Day 5 Days 30 Days 90 Days 1 Year Advanced Show volume Show extended hours Get LQDB alerts:Sign Up Key Stats Today's Range$86.06▼$86.1550-Day Range$85.29▼$86.8152-Week Range$85.17▼$88.86Volume2,938 shsAverage Volume5,193 shsMarket Capitalization$60.24 millionAssets Under Management$60.18 millionDividend Yield4.71%Net Expense Ratio0.15%Aggregate RatingN/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. Read More iShares BBB Rated Corporate Bond ETF ExpensesTypeLQDBInvestment Grade ETFsFixed Income ETFsNYSEARCA ETFsAll ETFsManagement Fee0.15%0.23%0.32%0.51%0.53%Other Expenses0.00%0.11%0.27%0.58%0.55%Total Expense0.15%0.26%0.40%0.74%0.73%Fee Waiver0.00%-0.14%-0.27%-0.70%-0.62%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. Submit View SMS TermsSMS is currently available in Australia, Belgium, Canada, France, Germany, Ireland, Italy, New Zealand, the Netherlands, Singapore, South Africa, Spain, Switzerland, the United Kingdom, and the United States. 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You’ve been warned.Three Nobel Prize Winners expose this once-in-a-generation wealth shift: “Don’t Say I Didn’t Warn You” Porter Stansberry exposes how the convergence of three immense forces is about to rewrite everything about the American way of life: how you work, save, invest… it’s all about to change.July 5 at 1:00 AM | Porter & Company (Ad)iShares BB Rated Corporate Bond ETF declares monthly distribution of $0.2296July 5, 2023 | seekingalpha.comSee More Headlines LQDB ETF - Frequently Asked Questions How have LQDB shares performed this year? iShares BBB Rated Corporate Bond ETF's stock was trading at $87.11 on January 1st, 2026. Since then, LQDB shares have decreased by 1.2% and is now trading at $86.06. 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 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 CategoryCorporate FocusInvestment Grade Development LevelDeveloped Markets RegionNorth America Number of Holdings1673 Fund Statistics Assets Under Management$60.18 million Average Daily Volume$0.00 Discount/Premium0.09% 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 Options OptionableN/A Short Interest13,900 shs Miscellaneous Outstanding Shares700,000Beta0.36 Creation Unit50,000 Creation Fee$1,100.00 7 Stocks to Buy And Hold ForeverClick the link to see MarketBeat's list of seven stocks and why their long-term outlooks are very promising. Get This Free Report Top 10 LQDB HoldingsBlackRock Cash Funds Treasury SL AgencyHolding Weight: 3.86%Shire Acquisitions Investments Ireland DAC 3.2%Holding Weight: 0.60%AerCap Ireland Capital Designated Activity Co. / AerCap Global Aviation TruHolding Weight: 0.39%Ford Motor Credit Company LLC 7.122%Holding Weight: 0.39%Nomura Holdings Inc. 5.842%Holding Weight: 0.35%Santander UK Group Holdings PLC 6.534%Holding Weight: 0.35%Ford Motor Credit Company LLC 5.918%Holding Weight: 0.34%Barclays PLC 4.836%Holding Weight: 0.33%Takeda Pharmaceutical Co Ltd. 2.05%Holding Weight: 0.33%Takeda Pharmaceutical Co Ltd. 5%Holding Weight: 0.33%Full Holdings DetailsLQDB Sector ExposureLQDB Industry Exposure This page (NYSEARCA:LQDB) was last updated on 7/5/2026 by MarketBeat.com Staff. 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