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
1,663
Number of holdings1,663
Inception Date
May 18, 2021
Inception DateMay 18, 2021

What's in this fund

Sectors

As of July 17, 2026
Corporate Bonds93.30%
Cash & Equivalents6.70%

Top 10 Holdings (8.91% of total assets)

As of July 17, 2026
NameSymbol% Assets
BlackRock Cash Funds Treasury SL Agency5.47%
Shire Acquisitions Investments Ireland DAC 3.2%0.61%
Ford Motor Credit Company LLC 7.122%0.39%
AerCap Ireland Capital Designated Activity Co. / AerCap Global Aviation Tru0.39%
Nomura Holdings Inc. 5.842%0.35%
Ford Motor Credit Company LLC 5.918%0.34%
Santander UK Group Holdings PLC 6.534%0.35%
Takeda Pharmaceutical Co Ltd. 5%0.34%
Barclays PLC 4.836%0.33%
Takeda Pharmaceutical Co Ltd. 2.05%0.34%

LQDB Key Statistics

AUM
59.69M
AUM59.69M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
5.11
30-Day yield5.11
Average volume
2.53K
Average volume2.53K
High today
$85.30
High today$85.30
Low today
$85.30
Low today$85.30
Open price
$85.30
Open price$85.30
Volume
105.00
Volume105.00
52 Week high
$88.86
52 Week high$88.86
52 Week low
$85.14
52 Week low$85.14
Expense ratio
0.15
Expense ratio0.15

Stock Snapshot

With a market cap of 59.69M, iShares BBB Rated Corporate Bond ETF(LQDB) trades at $85.30.

On 2026-07-21, iShares BBB Rated Corporate Bond ETF(LQDB) stock moved within a range of $85.30 to $85.30. With shares now at $85.30, the stock is trading 0.0% 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 105, versus its average volume of 2.53K.

Over the past 52 weeks, iShares BBB Rated Corporate Bond ETF(LQDB) stock has traded between a high of $88.86 and a low of $85.14.

Over the past 52 weeks, iShares BBB Rated Corporate Bond ETF(LQDB) stock has traded between a high of $88.86 and a low of $85.14.

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.