LQDB

iShares BBB Rated Corporate Bond ETF

LQDB | AMEX

Price Alert

$83.43

+$0.05 (+0.05%)

At close: Oct 30, 2026, 3:59 PM ET

$83.45

+$0.02 (+0.02%)

Pre-market: Oct 30, 2026, 10:25 AM ET

Overview Holdings Dividends

+0.05%

(1D)

No price chart data available for 1D timeframe.

Key Statistics

Market Cap 58.4M

AVG Volume 4.51K

AUM 58.91M

NAV 84.15

1D Range

83.25 83.57

52W Range

81.96 88.18

About LQDB

This iShares ETF, named the BBB Rated Corporate Bond ETF, aims to mirror the financial performance of a particular index. This benchmark is comprised of corporate debt securities that carry a BBB (or ...

Asset Class Fixed Income

Holdings 1775

Inception Date May 17, 2021

Expense Ratio 0.15%

Domicile United States

ISIN US46436E4944

Provider Blackrock

Website Fund Home Page

Top Sectors

Sector	Weight
Communications	12.94%
Other	11.50%
Energy	11.25%
Healthcare	11.16%
Consumer Cyclical	9.14%

All ETF Sectors ➞

Top Holdings

4.39% of assets

Name	Symbol	Weight
Blk Csh Fnd Treasury...	LQDB	2.62%
Shire Acquisitions I...	LQDB	0.62%
Ford Motor Credit Co...	LQDB	0.40%
Aercap Ireland Capit...	LQDB	0.39%
Ford Motor Credit Co...	LQDB	0.35%

All ETF Holdings ➞

Dividends

Yield 4.97%

Ex-Div	Amount	Pay Date
Nov 2, 26	$0.3618	Nov 5, 26
Oct 1, 26	$0.3568	Oct 6, 26
Sep 1, 26	$0.3549	Sep 4, 26
Aug 3, 26	$0.3543	Aug 6, 26
Jul 1, 26	$0.3352	Jul 7, 26

Full Dividend History ➞