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
iBoxx USD Liquid IG BBB 0+ USD
Index-TrackediBoxx USD Liquid IG BBB 0+ USD
Category
Corporate Bond
CategoryCorporate Bond
Number of holdings
911
Number of holdings911
Inception Date
May 18, 2021
Inception DateMay 18, 2021

What's in this fund

Sectors

As of May 1, 2024
Corporate Bonds97.52%
Cash and Equivalents2.48%

Top 10 Holdings (6.49% of total assets)

As of May 1, 2024
NameSymbol% Assets
BlackRock Cash Funds Treasury SL AgencyXTSLA2.13%
Ford Motor Credit Company LLC 7.12%0.68%
Aercap Ireland Capital DAC 6.15%0.55%
Nomura Holdings Inc. 2.61%0.50%
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%0.43%
AT&T Inc 2.3%0.41%
Verizon Communications Inc. 1.45%0.41%

LQDB Key Statistics

AUM
33.46M
AUM33.46M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
2.99
30-Day yield2.99
Average volume
734.70
Average volume734.70
High today
$83.81
High today$83.81
Low today
$83.80
Low today$83.80
Open price
$83.80
Open price$83.80
Volume
400.00
Volume400.00
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.