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
1,033
Number of holdings1,033
Inception Date
May 18, 2021
Inception DateMay 18, 2021

What's in this fund

Sectors

As of May 23, 2025
Corporate Bonds95.23%
Cash and Equivalents4.77%

Top 10 Holdings (6.88% of total assets)

As of May 23, 2025
NameSymbol% Assets
BlackRock Cash Funds Treasury SL Agency3.26%
Ford Motor Credit Company LLC 7.122%0.50%
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%0.44%
Deutsche Bank AG New York Branch 7.146%0.38%
HSBC Holdings PLC 6.5%0.36%
General Motors Financial Company Inc 2.35%0.35%
Oracle Corp. 2.875%0.33%
The Cigna Group 4.375%0.32%

LQDB Key Statistics

AUM
42.55M
AUM42.55M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
5.27
30-Day yield5.27
Average volume
223.40
Average volume223.40
High today
$85.09
High today$85.09
Low today
$85.09
Low today$85.09
Open price
$85.09
Open price$85.09
Volume
512.00
Volume512.00
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.