S&P 500   5,254.35
DOW   39,807.37
QQQ   444.01
3 Value Stocks Too Small For Buffett’s Portfolio
Stock market today: Asian shares are mostly higher after another set of Wall St records
Average long-term US mortgage rate falls slightly, easing borrowing costs for home shoppers
Walgreens books hefty charge as the drugstore chain adjusts the value of struggling clinics
How major US stock indexes fared Thursday, 3/28/2024
MillerKnoll, Chemours fall; Verint Systems, RH rise, Thursday, 3/28/2024
Mark Zuckerberg Says This CEO Is the 'Taylor Swift of Tech'
S&P 500   5,254.35
DOW   39,807.37
QQQ   444.01
3 Value Stocks Too Small For Buffett’s Portfolio
Stock market today: Asian shares are mostly higher after another set of Wall St records
Average long-term US mortgage rate falls slightly, easing borrowing costs for home shoppers
Walgreens books hefty charge as the drugstore chain adjusts the value of struggling clinics
How major US stock indexes fared Thursday, 3/28/2024
MillerKnoll, Chemours fall; Verint Systems, RH rise, Thursday, 3/28/2024
Mark Zuckerberg Says This CEO Is the 'Taylor Swift of Tech'
S&P 500   5,254.35
DOW   39,807.37
QQQ   444.01
3 Value Stocks Too Small For Buffett’s Portfolio
Stock market today: Asian shares are mostly higher after another set of Wall St records
Average long-term US mortgage rate falls slightly, easing borrowing costs for home shoppers
Walgreens books hefty charge as the drugstore chain adjusts the value of struggling clinics
How major US stock indexes fared Thursday, 3/28/2024
MillerKnoll, Chemours fall; Verint Systems, RH rise, Thursday, 3/28/2024
Mark Zuckerberg Says This CEO Is the 'Taylor Swift of Tech'
S&P 500   5,254.35
DOW   39,807.37
QQQ   444.01
3 Value Stocks Too Small For Buffett’s Portfolio
Stock market today: Asian shares are mostly higher after another set of Wall St records
Average long-term US mortgage rate falls slightly, easing borrowing costs for home shoppers
Walgreens books hefty charge as the drugstore chain adjusts the value of struggling clinics
How major US stock indexes fared Thursday, 3/28/2024
MillerKnoll, Chemours fall; Verint Systems, RH rise, Thursday, 3/28/2024
Mark Zuckerberg Says This CEO Is the 'Taylor Swift of Tech'
NYSEARCA:LQDB

iShares BBB Rated Corporate Bond ETF (LQDB) Price, Holdings, & News

$85.77
0.00 (0.00%)
(As of 03/28/2024 ET)
Today's Range
$85.65
$85.79
50-Day Range
$84.53
$86.69
52-Week Range
$78.75
$87.14
Volume
644 shs
Average Volume
965 shs
Market Capitalization
$25.73 million
Assets Under Management
$34.25 million
Dividend Yield
3.98%
Net Expense Ratio
0.15%
LQDB stock logo

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.

LQDB Stock Price History

LQDB ETF News Headlines

iShares Euro Corporate Bond 1-5Yr UCITS (IE15)
Your Money is Not Safe
Biden 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…
See More Headlines
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Fund Details

Issuer
iShares
Fund Name
iShares BBB Rated Corporate Bond ETF
Tax Classification
Regulated Investment Company
Current Symbol
NYSEARCA:LQDB
Inception Date
5/18/2021
Fund Manager
James Mauro, Karen Uyehara
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Fixed Income
Benchmark
iBoxx USD Liquid Investment Grade BBB 0+ Index (USD)
Category
Corporate
Focus
Investment Grade
Development Level
Developed Markets
Region
North America
Number of Holdings
900

Fund Statistics

Assets Under Management
$34.21 million
Average Daily Volume
$0.00
Discount/Premium
0.24%

Administrator, Advisor and Custodian

Administrator
State Street Bank and Trust Company
Advisor
BlackRock Fund Advisors
Custodian
State Street Bank and Trust Company
Distributor
BlackRock Investments, LLC
Transfer Agent
State Street Bank and Trust Company
Trustee
N/A
Lead Market Maker
Jane Street

Miscellaneous

Beta
0.41
Creation Unit
50,000
Creation Fee
$1,100.00
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iShares BBB Rated Corporate Bond ETF Expenses

TypeLQDBInvestment Grade ETFsFixed Income ETFsNYSEARCA ETFsAll ETFs
Management 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 & Exposure

Top 10 LQDB Holdings

  • BLK CSH FND TREASURY SL AGENCY
    Holding Weight: 3.45%
  • ABBVIE INC - 2.95 2026-11-21
    Holding Weight: 0.88%
  • NOMURA HOLDINGS INC - 1.85 2025-07-16
    Holding Weight: 0.73%
  • BARCLAYS PLC - 2.67 2032-03-10
    Holding Weight: 0.64%
  • DEUTSCHE BANK AG (NEW YORK BRANCH) - 6.12 2026-07-14
    Holding Weight: 0.59%
  • AERCAP IRELAND CAPITAL DAC - 1.65 2024-10-29
    Holding Weight: 0.56%
  • CROWN CASTLE INC - 3.8 2028-02-15
    Holding Weight: 0.53%
  • VERIZON COMMUNICATIONS INC - 1.45 2026-03-20
    Holding Weight: 0.53%
  • ORACLE CORPORATION - 2.88 2031-03-25
    Holding Weight: 0.51%
  • AMGEN INC - 2.3 2031-02-25
    Holding Weight: 0.50%

LQDB Sector Exposure

LQDB Industry Exposure


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

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