iShares BBB Rated Corpora... (LQDB)
AMEX: LQDB
· Real-Time Price · USD
86.80
-0.03 (-0.04%)
At close: Aug 18, 2025, 3:59 PM
86.73
-0.08%
After-hours: Aug 18, 2025, 04:07 PM EDT
-0.04% (1D)
| Bid | 83.83 |
| Market Cap | 43.25M |
| AUM | 43.35M |
| NAV | 86.71 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | n/a |
| Shares Out | 498.27K |
| Inception Date | May 18, 2021 |
| Ask | 89.83 |
| Volume | 799 |
| Open | 86.94 |
| Previous Close | 86.83 |
| Day's Range | 86.70 - 86.94 |
| 52-Week Range | 82.73 - 89.02 |
| 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 6.70% of assets
| Name | Symbol | Weight |
|---|---|---|
| Blk Csh Fnd Treasury... | - | 3.02% |
| 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 4.54%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| 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 |
| Apr 1, 2025 | $0.3527 | Apr 4, 2025 |
