NYSEARCA:LQDB iShares BBB Rated Corporate Bond ETF (LQDB) Price, Holdings, & News $88.04 +0.19 (+0.22%) As of 02:34 PM Eastern This is a fair market value price provided by Polygon.io. Learn more. Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsOwnershipShort InterestBuy 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$87.64▼$87.7750-Day Range$85.60▼$87.8552-Week Range$82.73▼$89.02Volume1,365 shsAverage Volume979 shsMarket Capitalization$44.02 millionAssets Under Management$43.82 millionDividend Yield4.49%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%0.59%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% 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 TermsBy entering your phone number and clicking the sign-up button, you agree to receive periodic text messages from MarketBeat at the phone number you submitted, including texts that may be sent using an automatic telephone dialing system. Message and data rates may apply. 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If you're still holding the wrong assets, you could lose 30% or more in the coming weeks.September 10 at 2:00 AM | American Alternative (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 start of the year. Since then, LQDB shares have increased by 3.6% and is now trading at $87.9490. Who are iShares BBB Rated Corporate Bond ETF's major shareholders? iShares BBB Rated Corporate Bond ETF's top institutional investors include Bank of America Corp DE (7.01%) and Jane Street Group LLC (6.98%). 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 Holdings1027 Fund Statistics Assets Under Management$43.82 million Average Daily Volume$0.00 Discount/Premium0.13% 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 Reduce the RiskMarket downturns give many investors pause, and for good reason. Wondering how to offset this risk? Enter your email address to learn more about using beta to protect your portfolio.Get This Free Report Top 10 LQDB HoldingsBLK CSH FND TREASURY SL AGENCYHolding Weight: 3.01%FORD MOTOR CREDIT COMPANY LLC - 7.12 2033-11-07Holding Weight: 0.52%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%BROADCOM INC 144A - 3.14 2035-11-15Holding Weight: 0.39%DEUTSCHE BANK AG (NEW YORK BRANCH) - 7.15 2027-07-13Holding Weight: 0.37%HSBC HOLDINGS PLC - 6.5 2036-05-02Holding Weight: 0.37%GENERAL MOTORS FINANCIAL COMPANY I - 2.35 2031-01-08Holding Weight: 0.35%ORACLE CORPORATION - 2.88 2031-03-25Holding Weight: 0.33%Full Holdings DetailsLQDB Sector ExposureLQDB Industry Exposure This page (NYSEARCA:LQDB) was last updated on 9/10/2025 by MarketBeat.com Staff From Our PartnersOne tiny company just cracked Google’s $19B problemTucked away outside San Antonio sits a facility most Americans don’t know exists. 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