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NYSEARCA:LQDB

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

iShares BBB Rated Corporate Bond ETF logo
$84.29 +0.04 (+0.05%)
Closing price 09/3/2026 04:10 PM Eastern
Extended Trading
$84.30 +0.01 (+0.01%)
As of 08:39 AM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Massive. Learn more.
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About iShares BBB Rated Corporate Bond ETF (NYSEARCA:LQDB)

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Key Stats

Today's Range
$84.29
▼
$84.38
50-Day Range
$84.18
▼
$86.79
52-Week Range
$84.14
▼
$88.86
Volume
13,638 shs
Average Volume
4,590 shs
Market Capitalization
$59.00 million
Assets Under Management
$58.94 million
Dividend Yield
4.84%
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%0.50%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%-0.78%-0.68%
Net Expense0.15%0.23%0.35%0.57%0.60%
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LQDB ETF News Headlines

iShares Trust iShares BBB Rated Corporate Bond ETF (ARCA:LQDB), Quotes and News Summary
August 19, 2023  |  benzinga.comhttps://www.benzinga.com/quote/LQDB
iShares Euro Corporate Bond 1-5Yr UCITS (IE15)
August 3, 2023  |  investing.comhttps://www.investing.com/etfs/ishares-euro-corp.-bond-1-5
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iShares BB Rated Corporate Bond ETF declares monthly distribution of $0.2296
July 5, 2023  |  seekingalpha.comhttps://seekingalpha.com/news/3985711-ishares-bb-rated-corporate-bond-etf-declares-monthly-distribution-of-02296
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 shares have decreased by 3.2% and is now trading at $84.29.

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
1778

Fund Statistics

Assets Under Management
$58.94 million
Average Daily Volume
$0.00
Discount/Premium
0.04%

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

Outstanding Shares
700,000
Beta
0.36
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: 3.95%
  • SHIRE ACQUISITIONS INVESTMENTS IRE - 3.2 2026-09-23
    Holding Weight: 0.61%
  • FORD MOTOR CREDIT COMPANY LLC - 7.12 2033-11-07
    Holding Weight: 0.40%
  • AERCAP IRELAND CAPITAL DAC - 6.15 2030-09-30
    Holding Weight: 0.39%
  • FORD MOTOR CREDIT COMPANY LLC (FXD - 5.92 2028-03-20
    Holding Weight: 0.35%
  • SANTANDER UK GROUP HOLDINGS PLC - 6.53 2029-01-10
    Holding Weight: 0.35%
  • BARCLAYS PLC - 4.84 2028-05-09
    Holding Weight: 0.34%
  • NOMURA HOLDINGS INC - 5.84 2028-01-18
    Holding Weight: 0.34%
  • TAKEDA PHARMACEUTICAL CO LTD - 2.05 2030-03-31
    Holding Weight: 0.34%
  • TAKEDA PHARMACEUTICAL CO LTD - 5.0 2028-11-26
    Holding Weight: 0.34%
Full Holdings Details

LQDB Sector Exposure

LQDB Industry Exposure


This page (NYSEARCA:LQDB) was last updated on 9/4/2026 by MarketBeat.com Staff.
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