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
1,050
Number of holdings1,050
Inception Date
May 18, 2021
Inception DateMay 18, 2021

What's in this fund

Sectors

As of April 25, 2025
Corporate Bonds94.45%
Cash and Equivalents5.55%

Top 10 Holdings (6.89% of total assets)

As of April 25, 2025
NameSymbol% Assets
BlackRock Cash Funds Treasury SL Agency3.31%
Ford Motor Credit Company LLC 7.122%0.52%
Banco Bilbao Vizcaya Argentaria SA 6.138%0.48%
AerCap Ireland Capital DAC / AerCap Global Aviation Trust 6.15%0.45%
Nomura Holdings Inc. 2.608%0.42%
Deutsche Bank AG New York Branch 7.146%0.38%
HSBC Holdings PLC 6.5%0.37%
Oracle Corp. 2.875%0.33%
The Cigna Group 4.375%0.32%
General Motors Financial Company Inc 1.25%0.31%

LQDB Key Statistics

AUM
42.85M
AUM42.85M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
5.26
30-Day yield5.26
Average volume
653.10
Average volume653.10
High today
High today
Low today
Low today
Open price
Open price
Volume
0.00
Volume0.00
52 Week high
$89.02
52 Week high$89.02
52 Week low
$82.73
52 Week low$82.73
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.