NYSEARCA:LQDB iShares BBB Rated Corporate Bond ETF (LQDB) Price, Holdings, & News $84.92 +0.46 (+0.54%) As of 05/15/2025 04:10 PM Eastern Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsOwnershipBuy This Stock About iShares BBB Rated Corporate Bond ETF (NYSEARCA:LQDB) 30 days 90 days 365 days Advanced Chart View Price History Chart DataSkip Price History Chart Get LQDB alerts:Sign Up Key Stats Today's Range$84.92▼$84.9250-Day Range$83.64▼$86.2652-Week Range$82.73▼$89.02Volume51 shsAverage Volume1,043 shsMarket Capitalization$42.46 millionAssets Under Management$42.18 millionDividend Yield4.60%Net Expense Ratio0.15%Aggregate RatingN/A ETF OverviewThe 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%0.33%0.52%0.53%Other Expenses0.00%0.12%0.25%0.56%0.52%Total Expense0.15%0.26%0.40%0.73%0.71%Fee Waiver0.00%-0.14%-0.25%-0.65%-0.54%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. Email Address LQDB ETF News HeadlinesiShares Trust iShares BBB Rated Corporate Bond ETF (ARCA:LQDB), Quotes and News SummaryAugust 19, 2023 | benzinga.comiShares Euro Corporate Bond 1-5Yr UCITS (IE15)August 3, 2023 | investing.comTake a look at this picture ...A strange investment secret — discovered just a few short weeks before this image was taken — correctly predicted it all. Even crazier, this secret accurately called every major financial event in recent history … Now it's signaling something very scary is about to hit the market again …May 16, 2025 | Weiss Ratings (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 $84.92 at the beginning of the year. Since then, LQDB stock has increased by 0.0% and is now trading at $84.92. View the best growth stocks for 2025 here. Who are iShares BBB Rated Corporate Bond ETF's major shareholders? iShares BBB Rated Corporate Bond ETF's top institutional shareholders include Bank of New York Mellon Corp (5.67%). 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 (USD) CategoryCorporate FocusInvestment Grade Development LevelDeveloped Markets RegionNorth America Number of Holdings1037 Fund Statistics Assets Under Management$42.18 million Average Daily Volume$0.00 Discount/Premium0.10% 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 Interest500 shs Miscellaneous Outstanding Shares500,000Beta0.41 Creation Unit50,000 Creation Fee$1,100.00 A Beginner's Guide to Investing in CannabisUnlock your free copy of MarketBeat's comprehensive guide to pot stock investing and discover which cannabis companies are poised for growth. Plus, you'll get exclusive access to our daily newsletter with expert stock recommendations from Wall Street's top analysts.Get This Free Report Top 10 LQDB HoldingsBLK CSH FND TREASURY SL AGENCYHolding Weight: 2.97%FORD MOTOR CREDIT COMPANY LLC - 7.12 2033-11-07Holding Weight: 0.51%BANCO BILBAO VIZCAYA ARGENTARIA SA - 6.14 2028-09-14Holding Weight: 0.49%AERCAP IRELAND CAPITAL DAC - 6.15 2030-09-30Holding Weight: 0.45%NOMURA HOLDINGS INC - 2.61 2031-07-14Holding Weight: 0.43%DEUTSCHE BANK AG (NEW YORK BRANCH) - 7.15 2027-07-13Holding Weight: 0.38%HSBC HOLDINGS PLC - 6.5 2036-05-02Holding Weight: 0.36%GENERAL MOTORS FINANCIAL COMPANY I - 2.35 2031-01-08Holding Weight: 0.34%ORACLE CORPORATION - 2.88 2031-03-25Holding Weight: 0.33%CIGNA GROUP - 4.38 2028-10-15Holding Weight: 0.32%Full Holdings DetailsLQDB Sector ExposureLQDB Industry Exposure This page (NYSEARCA:LQDB) was last updated on 5/16/2025 by MarketBeat.com Staff From Our PartnersTake a look at this picture ...A strange investment secret — discovered just a few short weeks before this image was taken — correctly predic...Weiss Ratings | SponsoredThis Signal Only Flashes Once Every 4 Years – And It Just TriggeredThis same signal has appeared twice before in the past 8 years — both times, it kicked off major moves in cryp...Crypto Swap Profits | SponsoredGold Hits New Highs as Global Markets SpiralWhen Trump took office in 2017, gold was just $1,100 an ounce. 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