iShares BBB Rated Corporate Bond ETF

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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
1,115
Number of holdings1,115
Inception Date
May 18, 2021
Inception DateMay 18, 2021

What's in this fund

Sectors

As of February 6, 2026
Corporate Bonds96.13%
Cash and Equivalents3.87%

Top 10 Holdings (5.67% of total assets)

As of February 6, 2026
NameSymbol% Assets
BlackRock Cash Funds Treasury SL Agency1.79%
AerCap Ireland Capital Designated Activity Co. / AerCap Global Aviation Tru0.53%
Ford Motor Credit Company LLC 7.122%0.48%
Nomura Holdings Inc. 2.608%0.44%
Santander UK Group Holdings PLC 6.534%0.44%
Ford Motor Credit Company LLC 5.918%0.43%
Nomura Holdings Inc. 5.842%0.44%
Barclays PLC 4.836%0.42%
General Motors Financial Company Inc 2.35%0.37%
Deutsche Bank AG New York Branch 7.146%0.33%

LQDB Key Statistics

AUM
48.15M
AUM48.15M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
4.81
30-Day yield4.81
Average volume
13.21K
Average volume13.21K
High today
$87.49
High today$87.49
Low today
$87.43
Low today$87.43
Open price
$87.46
Open price$87.46
Volume
2.58K
Volume2.58K
52 Week high
$88.86
52 Week high$88.86
52 Week low
$82.73
52 Week low$82.73
Expense ratio
0.15
Expense ratio0.15

Stock Snapshot

With a market cap of 48.12M, iShares BBB Rated Corporate Bond ETF(LQDB) trades at $87.49.

On 2026-02-11, iShares BBB Rated Corporate Bond ETF(LQDB) stock moved within a range of $87.43 to $87.49. With shares now at $87.49, the stock is trading +0.1% above its intraday low and 0.0% below the session's peak.

Trading volume for iShares BBB Rated Corporate Bond ETF(LQDB) stock has reached 2.58K, versus its average volume of 13.21K.

The stock's 52-week range extends from a low of $82.73 to a high of $88.86.

The stock's 52-week range extends from a low of $82.73 to a high of $88.86.

Average Annual Return

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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. Options are risky and aren’t suitable for all investors. To learn more about risks, read the Options Disclosure Document.