iShares BBB Rated Corpora... (LQDB)
AMEX: LQDB
· Real-Time Price · USD
87.80
-0.16 (-0.18%)
At close: Oct 01, 2025, 10:56 AM
-0.18% (1D)
| Bid | 87.77 |
| Market Cap | 43.38M |
| AUM | 43.81M |
| NAV | 87.62 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | n/a |
| Shares Out | 494.02K |
| Inception Date | May 18, 2021 |
| Ask | 87.95 |
| Volume | 303 |
| Open | 87.86 |
| Previous Close | 87.96 |
| Day's Range | 87.72 - 87.86 |
| 52-Week Range | 82.73 - 88.47 |
| Holdings | 1.02K |
| Expense Ratio | 0.15% |
About LQDB
The iShares BBB Rated Corporate Bond ETF seeks to track the investment results of an index composed of BBB (or its equivalent) fixed rate U.S. dollar-denominated bonds issued by U.S. and non-U.S. corporate issuers.
Asset Class Fixed Income
Ticker Symbol LQDB
Inception Date May 18, 2021
Provider Blackrock
Website Fund Home Page
Exchange AMEX
Top 10 Holdings 6.86% of assets
| Name | Symbol | Weight |
|---|---|---|
| Blk Csh Fnd Treasury... | - | 3.18% |
| Ford Motor Credit Co... | - | 0.52% |
| Banco Bilbao Vizcaya... | - | 0.49% |
| Aercap Ireland Capit... | - | 0.45% |
| Nomura Holdings Inc | - | 0.43% |
| Broadcom Inc 144a | - | 0.38% |
| Hsbc Holdings Plc | - | 0.37% |
| Deutsche Bank Ag (ne... | - | 0.37% |
| General Motors Finan... | - | 0.34% |
| Oracle Corporation | - | 0.33% |
Dividends Dividend Yield 4.56%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Sep 2, 2025 | $0.3401 | Sep 8, 2025 |
| Aug 1, 2025 | $0.3400 | Aug 6, 2025 |
| Jul 1, 2025 | $0.3319 | Jul 7, 2025 |
| Jun 2, 2025 | $0.3220 | Jun 5, 2025 |
| May 1, 2025 | $0.3192 | May 6, 2025 |
