iShares BBB Rated Corporate Bond ETF

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

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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. 

Index-Tracked
BBgBarc US Universal TR USD
Index-TrackedBBgBarc US Universal TR USD
Category
Corporate Bond
CategoryCorporate Bond
Number of holdings
1,026
Number of holdings1,026
Inception Date
May 18, 2021
Inception DateMay 18, 2021

What's in this fund

Sectors

As of September 10, 2025
Corporate Bonds96.65%
Cash and Equivalents3.35%

Top 10 Holdings (6.42% of total assets)

As of September 10, 2025
NameSymbol% Assets
BlackRock Cash Funds Treasury SL Agency2.73%
Ford Motor Credit Company LLC 7.122%0.52%
Banco Bilbao Vizcaya Argentaria SA 6.138%0.49%
AerCap Ireland Capital DAC / AerCap Global Aviation Trust 6.15%0.45%
Nomura Holdings Inc. 2.608%0.43%
Broadcom Inc 3.137%0.39%
HSBC Holdings PLC 6.5%0.37%
Deutsche Bank AG New York Branch 7.146%0.37%
General Motors Financial Company Inc 2.35%0.34%
Oracle Corp. 2.875%0.33%

LQDB Key Statistics

AUM
43.95M
AUM43.95M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
4.91
30-Day yield4.91
Average volume
1.44K
Average volume1.44K
High today
$88.13
High today$88.13
Low today
$88.06
Low today$88.06
Open price
$88.06
Open price$88.06
Volume
1.79K
Volume1.79K
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.