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iShares BBB Rated Corporate Bond ETF ETF AnalysisComprehensive ETF analysis for iShares BBB Rated Corporate Bond ETF (LQDB) including NAV, expense ratio, sector breakdown, and holdings data.ETF AnalysisLQDB
LQDB
iShares BBB Rated Corporate Bond ETF
LQDB
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  3. iShares BBB Rated Corporate Bond ETFLQDBETF
iShares BBB Rated Corporate Bond ETF Logo

iShares BBB Rated Corporate Bond ETF

ETF
🇺🇸LQDB•AMEX•Fixed Income

Your view on LQDB

iShares BBB Rated Corporate Bond ETF Logo

iShares BBB Rated Corporate Bond ETF

ETFIShares
🇺🇸LQDB•AMEX•Fixed Income
AUM (USD)$58.50M
Expense Ratio0.15%
Holdings1,775

Sentiment

AUM (USD)

$58.50M

Expense Ratio

0.15%

Holdings

1,775

Sentiment

LQDB
iShares BBB Rated Corporate Bond ETF
LQDB

Overview for iShares BBB Rated Corporate Bond ETF

Fund Type
ETF
Fund Issuer
IShares
Asset Class
Fixed Income
Sector
Financial Services
Industry
Asset Management - Bonds
Inception Date
May 17, 2021
Domicile
US
Website
ishares.com/us/products/318688/ishares-bbb-rated-corporate-bond-etf
Fund Type
ETF
Fund Issuer
IShares
Asset Class
Fixed Income
Sector
Financial Services
Industry
Asset Management - Bonds
Inception Date
May 17, 2021
Domicile
US
Website
ishares.com/us/products/318688/ishares-bbb-rated-corporate-bond-etf
Fund Type
ETF
Fund Issuer
IShares
Asset Class
Fixed Income
Sector
Financial Services
Industry
Asset Management - Bonds
Inception Date
May 17, 2021
Domicile
US
Website
ishares.com/us/products/318688/ishares-bbb-rated-corporate-bond-etf

About this fund

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.

LQDB Stock Price

Key Facts

Fixed Income

Expense Ratio

0.15%

AUM

$58.50M

Fund Details

NAV$83.57 USD
Holdings1,775
Average Volume4.5K
Inception DateMay 17, 2021
Asset ClassFixed Income
Fund IssuerIShares
DomicileUS
ISINUS46436E4944
CUSIP46436E494
NAV CurrencyUSD

Expense Ratio

0.15%

Assets Under Management

$58.50M

NAV

$83.57 USD

Holdings

1,775

Average Volume

4.5K

Inception Date

May 17, 2021

Asset Class

Fixed Income

Fund Issuer

IShares

Domicile

US

ISIN

US46436E4944

CUSIP

46436E494

NAV Currency

USD

Expense Ratio

0.15%

Assets Under Management

$58.50M

NAV

$83.57 USD

Holdings

1,775

Average Volume

4.5K

Inception Date

May 17, 2021

Asset Class

Fixed Income

Fund Issuer

IShares

Domicile

US

ISIN

US46436E4944

CUSIP

46436E494

NAV Currency

USD

Data last updated: Sep 14, 2026, 07:12 AM

Latest headlines and company announcements for this company. Press releases and market coverage, newest first.

News

Latest Market News

this company valued side by side against its closest peers. Peer-relative multiples and operating metrics, so the valuation is read in the context of its own sector rather than in isolation.

News

Latest Market News

What is LQDB?

iShares BBB Rated Corporate Bond ETF (LQDB) is a Fixed Income fund from iShares, listed since 2021, with $58.5M in assets under management, a 0.15% expense ratio, a NAV of $83.57 USD.

What's in LQDB? Top 10 holdings

HoldingWeight
Blk Csh Fnd Treasury Sl Agency1.31%
Teva Pharmaceutical Finance Nether 4.75% 05/09/20270.53%
Ford Motor Credit Company Llc 5.80% 03/05/20270.53%
Ford Motor Credit Company Llc 7.12% 11/07/20330.40%
Aercap Ireland Capital Dac 6.15% 09/30/20300.39%
Santander Uk Group Holdings PLC 6.53% 01/10/20290.36%
Nomura Holdings INC 5.84% 01/18/20280.36%
Takeda Pharmaceutical Co LTD 5.00% 11/26/20280.35%
Barclays PLC 4.84% 05/09/20280.35%
Ford Motor Credit Company Llc (Fxd 5.92% 03/20/20280.35%

LQDB sector breakdown

  • Cash & Others 100.00%

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