iShares BBB Rated Corporate Bond ETF

+$0.36 (+0.42%) Today
$0.00 (0.00%) As of 8:00 PM UTC after-hours

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About LQDB

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

What's in this fund

Sectors

As of May 19, 2022
Corporate Bonds96.91%
Cash and Equivalents3.09%

Top 10 Holdings (8.44% of total assets)

As of May 19, 2022
Name
Symbol
% Assets
BlackRock Cash Funds Treasury SL Agency
XTSLA
3.09%
Capital One Financial Corporation 2.6%
—
0.71%
General Motors Financial Company Inc 1.7%
—
0.69%
Deutsche Bank AG New York Branch 2.13%
—
0.65%
Verizon Communications Inc. 4.33%
—
0.62%
General Motors Financial Company Inc 1.25%
—
0.55%
HSBC Holdings PLC 4.25%
—
0.54%
Citigroup Inc. 3.5%
—
0.53%
Barclays PLC 4.34%
—
0.53%
AbbVie Inc. 2.6%
—
0.53%

LQDB Key Statistics

AUM
56.83M
Price-Earnings ratio
—
30-Day yield
2.99
Average volume
66.60
High today
—
Low today
—
Open price
—
Volume
0.00
52 Week high
$103.95
52 Week low
$86.68
Expense ratio
0.15

Average Annual Return

1Y3Y5Y10YSince
May 18, 2021
% Price Return
—
—
—
—
-10.51%
% NAV Return
—
—
—
—
-10.28%
As of April 30, 2022
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. Current performance may be lower or higher than the performance data quoted. Full disclosure