iShares BBB Rated Corporate Bond ETF

1D
1W
1M
3M
YTD
1Y
5Y
ALL

Why Robinhood?

Robinhood gives you the tools you need to put your money in motion. You can buy or sell LQDB and other ETFs, options, and stocks.

About LQDB

LQDB tracks a market-value-weighted index of BBB rated USD denominated corporate bonds with at least one year to maturity. 

Index-Tracked
iBoxx USD Liquid IG BBB 0+ USD
Index-TrackediBoxx USD Liquid IG BBB 0+ USD
Category
Corporate Bond
CategoryCorporate Bond
Number of holdings
908
Number of holdings908
Inception Date
May 18, 2021
Inception DateMay 18, 2021

What's in this fund

Sectors

As of April 12, 2024
Corporate Bonds97.67%
Cash and Equivalents2.33%

Top 10 Holdings (6.53% of total assets)

As of April 12, 2024
NameSymbol% Assets
BlackRock Cash Funds Treasury SL AgencyXTSLA2.10%
Ford Motor Credit Company LLC 7.12%0.67%
Nomura Holdings Inc. 1.85%0.58%
Aercap Ireland Capital DAC 6.15%0.55%
Deutsche Bank AG New York Branch 7.15%0.48%
Deutsche Bank AG New York Branch 6.12%0.46%
Aercap Ireland Capital DAC 1.65%0.44%
Crown Castle Inc. 3.8%0.42%
AT&T Inc 2.3%0.42%
Verizon Communications Inc. 1.45%0.41%

LQDB Key Statistics

AUM
33.27M
AUM33.27M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
2.99
30-Day yield2.99
Average volume
818.40
Average volume818.40
High today
High today
Low today
Low today
Open price
Open price
Volume
0.00
Volume0.00
52 Week high
$87.14
52 Week high$87.14
52 Week low
$78.75
52 Week low$78.75
Expense ratio
0.15
Expense ratio0.15

Average Annual Return

All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted.