NYSEARCA:LQDB iShares BBB Rated Corporate Bond ETF (LQDB) Price, Holdings, & News $82.89 +0.05 (+0.06%) Closing price 09/25/2026 04:10 PM EasternExtended Trading$82.90 +0.00 (+0.01%) As of 09/25/2026 04:10 PM 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. Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsOwnership About iShares BBB Rated Corporate Bond ETF (NYSEARCA:LQDB) View Price History Chart DataSkip Price History Chart 1 Day 5 Days 30 Days 90 Days 1 Year Advanced 1 Day 1 Day 5 Days 30 Days 90 Days 1 Year Advanced Show volume Show extended hours Get LQDB alerts:Sign Up Key Stats Today's Range$82.65▼$82.8950-Day Range$82.84▼$85.2852-Week Range$82.65▼$88.86Volume2,544 shsAverage Volume4,453 shsMarket Capitalization$58.02 millionAssets Under Management$57.98 millionDividend Yield4.92%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%0.22%0.31%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% 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 TermsSMS is currently available in Australia, Belgium, Canada, France, Germany, Ireland, Italy, New Zealand, the Netherlands, Singapore, South Africa, Spain, Switzerland, the United Kingdom, and the United States. By 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. 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The last time America underwent a monetary shift like this, under Nixon in the 1970s, it minted an average of 1,300 new millionaires a day for over half a century. Stansberry has released a new documentary naming the assets he believes are positioned to surge as a result.September 27 at 1:00 AM | Porter & Company (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 $87.11 on January 1st, 2026. Since then, LQDB stock has decreased by 4.8% and is now trading at $82.89. Who are iShares BBB Rated Corporate Bond ETF's major shareholders? Top institutional investors of iShares BBB Rated Corporate Bond ETF include Insight Wealth Partners LLC (4.32%). 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 Holdings1776 Fund Statistics Assets Under Management$57.98 million Average Daily Volume$0.00 Discount/Premium0.06% 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 MakerRBC Capital Markets Miscellaneous Outstanding Shares700,000Beta0.36 Creation Unit50,000 Creation Fee$1,100.00 7 Stocks to Buy Before the Robotics RevolutionRobotics and automation are rapidly becoming essential infrastructure across healthcare, manufacturing, logistics, and many other industries. "Physical AI" is coming. Learn which seven companies are most positioned to benefit as intelligent robots enter the workforce.Get This Free Report Top 10 LQDB HoldingsBLK CSH FND TREASURY SL AGENCYHolding Weight: 2.97%SHIRE ACQUISITIONS INVESTMENTS IRE - 3.2 2026-09-23Holding Weight: 0.62%FORD MOTOR CREDIT COMPANY LLC - 7.12 2033-11-07Holding Weight: 0.40%AERCAP IRELAND CAPITAL DAC - 6.15 2030-09-30Holding Weight: 0.39%FORD MOTOR CREDIT COMPANY LLC (FXD - 5.92 2028-03-20Holding Weight: 0.35%NOMURA HOLDINGS INC - 5.84 2028-01-18Holding Weight: 0.35%SANTANDER UK GROUP HOLDINGS PLC - 6.53 2029-01-10Holding Weight: 0.35%BARCLAYS PLC - 4.84 2028-05-09Holding Weight: 0.34%TAKEDA PHARMACEUTICAL CO LTD - 2.05 2030-03-31Holding Weight: 0.34%TAKEDA PHARMACEUTICAL CO LTD - 5.0 2028-11-26Holding Weight: 0.34%Full Holdings DetailsLQDB Sector ExposureLQDB Industry Exposure This page (NYSEARCA:LQDB) was last updated on 9/27/2026 by MarketBeat.com Staff. 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