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NYSEARCA:LQDB

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

iShares BBB Rated Corporate Bond ETF logo
$85.62 -0.23 (-0.26%)
As of 03:55 PM Eastern
This is a fair market value price provided by Polygon.io. Learn more.

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

Key Stats

Today's Range
$85.60
$85.64
50-Day Range
$84.31
$86.80
52-Week Range
$82.73
$89.02
Volume
564 shs
Average Volume
1,135 shs
Market Capitalization
$42.81 million
Assets Under Management
$42.85 million
Dividend Yield
4.58%
Net Expense Ratio
0.15%
Aggregate Rating
N/A

ETF Overview

iShares BBB Rated Corporate Bond ETF Expenses

TypeLQDBInvestment Grade ETFsFixed Income ETFsNYSEARCA ETFsAll ETFs
Management Fee0.15%0.23%0.32%0.51%0.53%
Other Expenses0.00%0.11%0.27%0.59%0.56%
Total Expense0.15%0.25%0.40%0.74%0.73%
Fee Waiver0.00%-0.14%-0.26%-0.71%-0.63%
Net Expense0.15%0.23%0.35%0.58%0.60%
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LQDB ETF News Headlines

iShares Euro Corporate Bond 1-5Yr UCITS (IE15)
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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 0.8% and is now trading at $85.60.

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
1035

Fund Statistics

Assets Under Management
$42.85 million
Average Daily Volume
$0.00
Discount/Premium
0.14%

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
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Top 10 LQDB Holdings

  • BLK CSH FND TREASURY SL AGENCY
    Holding Weight: 2.80%
  • FORD MOTOR CREDIT COMPANY LLC - 7.12 2033-11-07
    Holding Weight: 0.51%
  • 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: 0.37%
  • GENERAL MOTORS FINANCIAL COMPANY I - 2.35 2031-01-08
    Holding Weight: 0.34%
  • ORACLE CORPORATION - 2.88 2031-03-25
    Holding Weight: 0.33%
  • CIGNA GROUP - 4.38 2028-10-15
    Holding Weight: 0.32%

LQDB Sector Exposure

LQDB Industry Exposure


This page (NYSEARCA:LQDB) was last updated on 7/15/2025 by MarketBeat.com Staff
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