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
1,149
Number of holdings1,149
Inception Date
May 18, 2021
Inception DateMay 18, 2021

What's in this fund

Sectors

As of March 4, 2026
Corporate Bonds96.23%
Cash and Equivalents3.77%

Top 10 Holdings (6.14% of total assets)

As of March 4, 2026
NameSymbol% Assets
BlackRock Cash Funds Treasury SL Agency2.52%
AerCap Ireland Capital Designated Activity Co. / AerCap Global Aviation Tru0.50%
Ford Motor Credit Company LLC 7.122%0.47%
Nomura Holdings Inc. 2.608%0.41%
Ford Motor Credit Company LLC 5.918%0.40%
Santander UK Group Holdings PLC 6.534%0.41%
Nomura Holdings Inc. 5.842%0.39%
Barclays PLC 4.836%0.39%
General Motors Financial Company Inc 2.35%0.34%
Verizon Communications Inc. 2.55%0.31%

LQDB Key Statistics

AUM
52.16M
AUM52.16M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
4.73
30-Day yield4.73
Average volume
8.49K
Average volume8.49K
High today
$87.43
High today$87.43
Low today
$86.97
Low today$86.97
Open price
$86.97
Open price$86.97
Volume
2.00K
Volume2.00K
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

The current iShares BBB Rated Corporate Bond ETF(LQDB) stock price is $87.43, with a market capitalization of 52.45M.

On 2026-03-09, iShares BBB Rated Corporate Bond ETF(LQDB) stock traded between a low of $86.97 and a high of $87.43. Shares are currently priced at $87.43, which is +0.5% above the low and 0.0% below the high.

The iShares BBB Rated Corporate Bond ETF(LQDB)'s current trading volume is 2K, compared to an average daily volume of 8.49K.

During the past year, iShares BBB Rated Corporate Bond ETF(LQDB) stock moved between $82.73 at its lowest and $88.86 at its peak.

During the past year, iShares BBB Rated Corporate Bond ETF(LQDB) stock moved between $82.73 at its lowest and $88.86 at its peak.

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.