NYSEARCA:LQDB iShares BBB Rated Corporate Bond ETF (LQDB) Price, Holdings, & News → Elon to Transform U.S. Economy? (From Porter & Company) (Ad) Free LQDB Stock Alerts $84.80 -0.12 (-0.14%) (As of 05/17/2024 ET) Add Compare Share Share Today's Range$84.80▼$84.8050-Day Range$83.11▼$85.7752-Week Range$78.75▼$87.14Volume7 shsAverage Volume814 shsMarket Capitalization$33.92 millionAssets Under Management$33.86 millionDividend Yield4.02%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 HeadlinesMay 16 at 3:22 AM | americanbankingnews.comiShares BBB Rated Corporate Bond ETF (NYSEARCA:LQDB) Trading 0.7% Higher August 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)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 Holdings911 Fund Statistics Assets Under Management$33.86 million Average Daily Volume$0.00 Discount/Premium0.15% 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 Shares400,000Beta0.21 Creation Unit50,000 Creation Fee$1,100.00 12 Stocks Corporate Insiders are AbandoningIf a company's CEO, COO, and CFO were all selling shares of their stock, would you want to know?Get This Free Report Ad InvestorPlaceMillionaire Investor makes surprising election predictionMillionaire Investor Makes Surprising Election Prediction Louis Navellier says he knows who's going to win the election. And how they could send six specific AI stocks through the roof on their first day.Click here for the full story… iShares BBB Rated Corporate Bond ETF ExpensesTypeLQDBInvestment Grade ETFsFixed Income ETFsNYSEARCA ETFsAll ETFsManagement Fee0.15%0.22%0.32%0.51%0.51%Other Expenses0.00%0.12%0.27%0.64%0.58%Total Expense0.15%0.25%0.40%0.74%0.70%Fee Waiver0.00%-0.15%-0.24%-0.68%-0.57%Net Expense0.15%0.22%0.35%0.58%0.58% iShares BBB Rated Corporate Bond ETF (LQDB) Holdings & ExposureTop 10 LQDB HoldingsBLK CSH FND TREASURY SL AGENCYHolding Weight: 1.58%FORD MOTOR CREDIT COMPANY LLC - 7.12 2033-11-07Holding Weight: 0.66%AERCAP IRELAND CAPITAL DAC - 6.15 2030-09-30Holding Weight: 0.55%NOMURA HOLDINGS INC - 2.61 2031-07-14Holding Weight: 0.49%DEUTSCHE BANK AG (NEW YORK BRANCH) - 7.15 2027-07-13Holding Weight: 0.48%DEUTSCHE BANK AG (NEW YORK BRANCH) - 6.12 2026-07-14Holding Weight: 0.46%AERCAP IRELAND CAPITAL DAC - 1.65 2024-10-29Holding Weight: 0.44%CROWN CASTLE INC - 3.8 2028-02-15Holding Weight: 0.42%AT&T INC - 2.3 2027-06-01Holding Weight: 0.41%VERIZON COMMUNICATIONS INC - 1.45 2026-03-20Holding Weight: 0.41%LQDB Sector ExposureLQDB Industry ExposureFull Holdings Details Similar ETFsALPS Intermediate Municipal Bond ETFNYSEARCA:MNBDInvescoBulletShares2033 Municipal Bond ETFNASDAQ:BSSXNuveen Enhanced Yield 1-5 Year U.S. Aggregate Bond ETFNYSEARCA:NUSAF/m Opportunistic Income ETFNASDAQ:XFIXEaton Vance Ultra-Short Income ETFNYSEARCA:EVSB 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 2.2% and is now trading at $84.7965. View the best growth stocks for 2024 here. How often does iShares BBB Rated Corporate Bond ETF pay dividends? What is the dividend yield for iShares BBB Rated Corporate Bond ETF? iShares BBB Rated Corporate Bond ETF declared a dividend on Thursday, November 23rd. Investors of record on Tuesday, April 2nd will be given a dividend of $0.3201 per share on Friday, April 5th. The ex-dividend date is Monday, April 1st. This is an increase from the stock's previous dividend of $0.29. Read our dividend analysis for LQDB. 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 $33.86 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 5/18/2024 by MarketBeat.com Staff From Our PartnersCEO of Biggest AI Chipmaker Just Dropped a Bombshell…Banyan Hill PublishingThe Overlooked Retirement Asset You Probably Don’t OwnCrypto 101 MediaProtect Your Bank Account Before It’s Too LateWeiss RatingsHe called Apple at $1.49 and now he says: “Buy these 6 AI stocks.”InvestorPlaceMissed NVDA? Buy this AI stock NOWChaikin AnalyticsUrgent Nvidia WarningAltimetryForget Bitcoin. Crypto Millionaire Predicts 8,788% Gains For THISParadigm PressI’m afraid WWIII is a very real possibility Porter & Company 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. Get 30 Days of MarketBeat All Access Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools: Best-in-Class Portfolio Monitoring View the latest news, buy/sell ratings, SEC filings and insider transactions for your stocks. Compare your portfolio performance to leading indices and get personalized stock ideas based on your portfolio. Stock Ideas and Recommendations Get daily stock ideas from top-performing Wall Street analysts. 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