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
1,713
Number of holdings1,713
Inception Date
May 18, 2021
Inception DateMay 18, 2021

What's in this fund

Sectors

As of August 5, 2026
Corporate Bonds94.63%
Cash & Equivalents5.37%

Top 10 Holdings (7.74% of total assets)

As of August 5, 2026
NameSymbol% Assets
BlackRock Cash Funds Treasury SL Agency4.29%
Shire Acquisitions Investments Ireland DAC 3.2%0.61%
Ford Motor Credit Company LLC 7.122%0.40%
AerCap Ireland Capital Designated Activity Co. / AerCap Global Aviation Tru0.39%
Ford Motor Credit Company LLC 5.918%0.35%
Santander UK Group Holdings PLC 6.534%0.34%
Nomura Holdings Inc. 5.842%0.34%
Takeda Pharmaceutical Co Ltd. 5%0.35%
Barclays PLC 4.836%0.34%
Takeda Pharmaceutical Co Ltd. 2.05%0.33%

LQDB Key Statistics

AUM
59.34M
AUM59.34M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
5.11
30-Day yield5.11
Average volume
1.47K
Average volume1.47K
High today
$85.06
High today$85.06
Low today
$84.88
Low today$84.88
Open price
$85.06
Open price$85.06
Volume
2.25K
Volume2.25K
52 Week high
$88.86
52 Week high$88.86
52 Week low
$84.62
52 Week low$84.62
Expense ratio
0.15
Expense ratio0.15

Stock Snapshot

iShares BBB Rated Corporate Bond ETF(LQDB) stock is priced at $84.91, giving the company a market capitalization of 59.44M.

As of 2026-08-07, iShares BBB Rated Corporate Bond ETF(LQDB) stock has fluctuated between $84.88 and $85.06. The current price stands at $84.91, placing the stock +0.0% above today's low and -0.2% off the high.

iShares BBB Rated Corporate Bond ETF(LQDB) shares are trading with a volume of 2.25K, against a daily average of 1.47K.

In the last year, iShares BBB Rated Corporate Bond ETF(LQDB) shares hit a 52-week high of $88.86 and a 52-week low of $84.62.

In the last year, iShares BBB Rated Corporate Bond ETF(LQDB) shares hit a 52-week high of $88.86 and a 52-week low of $84.62.

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.