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NYSEARCA:LQDB

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

iShares BBB Rated Corporate Bond ETF logo
$84.98 0.00 (0.00%)
As of 08/13/2026 04:10 PM Eastern

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

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Key Stats

Today's Range
$84.98
$84.98
50-Day Range
$84.60
$86.79
52-Week Range
$84.60
$88.86
Volume
27 shs
Average Volume
4,595 shs
Market Capitalization
$59.49 million
Assets Under Management
$59.49 million
Dividend Yield
4.78%
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%0.22%0.32%0.51%0.53%
Other Expenses0.00%0.10%0.31%0.60%0.54%
Total Expense0.15%0.25%0.41%0.75%0.73%
Fee Waiver0.00%-0.14%-0.35%-0.77%-0.68%
Net Expense0.15%0.23%0.35%0.57%0.60%
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LQDB ETF News Headlines

iShares Euro Corporate Bond 1-5Yr UCITS (IE15)
The cat is out the bag
Almost 80,000 tech jobs vanished in the first three months of 2026. Meta cut 14,000 roles, Microsoft offered separation packages to 8,500 workers, and Oracle is reportedly eliminating up to 30,000 positions. Goldman Sachs estimates 12,400 Americans are being financially displaced every single day. Analyst Porter Stansberry says the real driver runs deeper than AI - and two Nobel Prize winners have issued the same warning. He calls it the Final Displacement, and he's releasing a full investigation with specific companies to buy and sell before the next wave hits.tc pixel
See More Headlines

LQDB ETF - Frequently Asked Questions

iShares BBB Rated Corporate Bond ETF's stock was trading at $87.11 at the beginning of 2026. Since then, LQDB stock has decreased by 2.4% and is now trading at $84.98.

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
1705

Fund Statistics

Assets Under Management
$59.49 million
Average Daily Volume
$0.00
Discount/Premium
0.00%

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
RBC Capital Markets

Miscellaneous

Beta
0.36
Creation Unit
50,000
Creation Fee
$1,100.00
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Top 10 LQDB Holdings

  • BlackRock Cash Funds Treasury SL Agency
    Holding Weight: 4.55%
  • Shire Acquisitions Investments Ireland DAC 3.2%
    Holding Weight: 0.61%
  • Ford Motor Credit Company LLC 7.122%
    Holding Weight: 0.40%
  • AerCap Ireland Capital Designated Activity Co. / AerCap Global Aviation Tru
    Holding Weight: 0.39%
  • Ford Motor Credit Company LLC 5.918%
    Holding Weight: 0.35%
  • Santander UK Group Holdings PLC 6.534%
    Holding Weight: 0.35%
  • Barclays PLC 4.836%
    Holding Weight: 0.34%
  • Nomura Holdings Inc. 5.842%
    Holding Weight: 0.34%
  • Takeda Pharmaceutical Co Ltd. 2.05%
    Holding Weight: 0.34%
  • Takeda Pharmaceutical Co Ltd. 5%
    Holding Weight: 0.34%

LQDB Sector Exposure

LQDB Industry Exposure


This page (NYSEARCA:LQDB) was last updated on 8/14/2026 by MarketBeat.com Staff.
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