NYSEARCA:LQDB iShares BBB Rated Corporate Bond ETF (LQDB) Price, Holdings, & News → Your Money is Not Safe (From American Alternative) (Ad) Free LQDB Stock Alerts $85.77 0.00 (0.00%) (As of 03/28/2024 ET) Add Compare Share Share Today's Range$85.65▼$85.7950-Day Range$84.53▼$86.6952-Week Range$78.75▼$87.14Volume644 shsAverage Volume965 shsMarket Capitalization$25.73 millionAssets Under Management$34.25 millionDividend Yield3.98%Net Expense Ratio0.15% Stock AnalysisStock AnalysisChartDividendHoldingsOwnershipStock AnalysisChartDividendHoldingsOwnership Get iShares BBB Rated Corporate Bond ETF alerts: Email Address About iShares BBB Rated Corporate Bond ETF (NYSEARCA:LQDB)The iShares BBB Rated Corporate Bond ETF (LQDB) is an exchange-traded fund that mostly invests in investment grade fixed income. The fund tracks a market-value-weighted index of BBB rated USD denominated corporate bonds with at least one year to maturity. LQDB was launched on May 18, 2021 and is managed by BlackRock.Read More LQDB Stock Price History View Price History Chart DataSkip Price History Chart 30 days | 90 days | 365 days | Advanced Chart LQDB ETF News HeadlinesAugust 19, 2023 | benzinga.comiShares Trust iShares BBB Rated Corporate Bond ETF (ARCA:LQDB), Quotes and News SummaryAugust 3, 2023 | investing.comiShares Euro Corporate Bond 1-5Yr UCITS (IE15)March 29, 2024 | American Alternative (Ad)Your Money is Not SafeBiden Deploys Phase 1 Fednow Digital Currency Discover how to legally "opt-out" of the digital dollar today. No matter what they say, it's not something that will help you. If you don't take the action steps shown below…July 5, 2023 | seekingalpha.comiShares BB Rated Corporate Bond ETF declares monthly distribution of $0.2296See More Headlines Receive LQDB Stock News and Ratings via Email Sign-up to receive the latest news and ratings for iShares BBB Rated Corporate Bond ETF and its competitors with MarketBeat's FREE daily newsletter. Email Address Fund Details IssueriShares Fund NameiShares BBB Rated Corporate Bond ETF Tax ClassificationRegulated Investment Company Stock ExchangeNYSEARCACurrent SymbolNYSEARCA:LQDB Inception Date5/18/2021 Fund ManagerJames Mauro, Karen Uyehara WebN/A PhoneN/AFund Focus Asset ClassFixed Income BenchmarkiBoxx USD Liquid Investment Grade BBB 0+ Index (USD) CategoryCorporate FocusInvestment Grade Development LevelDeveloped Markets RegionNorth America Number of Holdings900 Fund Statistics Assets Under Management$34.21 million Average Daily Volume$0.00 Discount/Premium0.24% Administrator, Advisor and Custodian AdministratorState Street Bank and Trust Company AdvisorBlackRock Fund Advisors CustodianState Street Bank and Trust Company DistributorBlackRock Investments, LLC Transfer AgentState Street Bank and Trust Company TrusteeN/A Lead Market MakerJane Street Miscellaneous Outstanding Shares300,000Beta0.41 Creation Unit50,000 Creation Fee$1,100.00 The Next 7 Blockbuster Stocks for Growth InvestorsWondering what the next stocks will be that hit it big, with solid fundamentals? Click the link below to learn more about how your portfolio could bloom.Get This Free Report Ad American AlternativeYour Money is Not SafeBiden Deploys Phase 1 Fednow Digital Currency Discover how to legally "opt-out" of the digital dollar today. No matter what they say, it's not something that will help you. If you don't take the action steps shown below…CLICK HERE TO GET YOUR GUIDE NOW iShares BBB Rated Corporate Bond ETF ExpensesTypeLQDBInvestment Grade ETFsFixed Income ETFsNYSEARCA ETFsAll ETFsManagement Fee0.15%0.21%0.32%0.50%0.51%Other Expenses0.00%0.11%0.26%0.64%0.58%Total Expense0.15%0.24%0.39%0.74%0.70%Fee Waiver0.00%-0.14%-0.24%-0.69%-0.56%Net Expense0.15%0.21%0.34%0.57%0.58% iShares BBB Rated Corporate Bond ETF (LQDB) Holdings & ExposureTop 10 LQDB HoldingsBLK CSH FND TREASURY SL AGENCYHolding Weight: 3.45%ABBVIE INC - 2.95 2026-11-21Holding Weight: 0.88%NOMURA HOLDINGS INC - 1.85 2025-07-16Holding Weight: 0.73%BARCLAYS PLC - 2.67 2032-03-10Holding Weight: 0.64%DEUTSCHE BANK AG (NEW YORK BRANCH) - 6.12 2026-07-14Holding Weight: 0.59%AERCAP IRELAND CAPITAL DAC - 1.65 2024-10-29Holding Weight: 0.56%CROWN CASTLE INC - 3.8 2028-02-15Holding Weight: 0.53%VERIZON COMMUNICATIONS INC - 1.45 2026-03-20Holding Weight: 0.53%ORACLE CORPORATION - 2.88 2031-03-25Holding Weight: 0.51%AMGEN INC - 2.3 2031-02-25Holding Weight: 0.50%LQDB Sector ExposureLQDB Industry ExposureFull Holdings Details Similar ETFsVanguard Core Bond ETFNASDAQ:VCRBRegan Floating Rate MBS ETFNYSEARCA:MBSFALPS Intermediate Municipal Bond ETFNYSEARCA:MNBDInvescoBulletShares2033 Municipal Bond ETFNASDAQ:BSSXFederated Hermes Total Return Bond ETFNYSEARCA:FTRB LQDB ETF - Frequently Asked Questions How have LQDB shares performed in 2024? iShares BBB Rated Corporate Bond ETF's stock was trading at $86.70 on January 1st, 2024. Since then, LQDB stock has decreased by 1.1% and is now trading at $85.77. View the best growth stocks for 2024 here. What does LQDB invest in? iShares BBB Rated Corporate Bond ETF is a fixed income fund issued by iShares. LQDB focuses on investment grade investments and follows the iBoxx USD Liquid Investment Grade BBB 0+ Index (USD). The fund's investments total to approximately $34.25 million assets under management. What is the management fee for iShares BBB Rated Corporate Bond ETF? iShares BBB Rated Corporate Bond ETF's management fee is 0.15% and has no other recorded expenses or fee waivers. The net expense ratio for LQDB is 0.15%. How do I buy shares of iShares BBB Rated Corporate Bond ETF? Shares of LQDB stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services. Compare Top Brokerages Here. This page (NYSEARCA:LQDB) was last updated on 3/29/2024 by MarketBeat.com Staff From Our PartnersTrump’s “Tax Free” Retirement Strategy Gold Safe ExchangeYour Money is Not SafeAmerican AlternativeDid You Get Your Free Bitcoin Yet?Crypto Swap ProfitsMake This $3 Trade the Instant the Opening Bell RingsMonument Traders AllianceTop Project Outperforms BTC in 2023…Crypto 101 MediaOnly a fool would buy Nvidia today… Porter & CompanyThe ONE AI Sock to own now. (It’s not Nvidia.)Weiss RatingsForget Bitcoin. Crypto Millionaire Predicts 8,788% Gains For THISParadigm Press Adding Choose a watchlist: Watchlist Adding You have already added five stocks to your watchlist. Upgrade to MarketBeat All Access to add more stocks to your watchlist. Adding iShares BBB Rated Corporate Bond ETF Please log in to your account or sign up in order to add this asset to your watchlist. 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