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iShares BBB Rated Corpora... (LQDB)
NYSEArca: LQDB
· Real-Time Price · USD
84.63
-0.04 (-0.05%)
At close: Aug 21, 2026, 7:11 PM
84.63
+0.00%
After-hours: 5:05 PM
iShares BBB Rated Corporate Bond ETF (LQDB) ETF Price, Holdings & Analysis
-0.05% (1D)
No data available
| Bid | 81.67 |
| Market Cap | n/a |
| AUM | 59.3M |
| NAV | 84.57 |
| Beta | 1.04 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | n/a |
| Shares Out | n/a |
| Inception Date | May 18, 2021 |
| Ask | 87.67 |
| Volume | 757 |
| Avg. Volume (20D) | 4,090 |
| Open | 84.59 |
| Previous Close | 84.67 |
| Day's Range | 84.59 - 84.63 |
| 52-Week Range | 84.46 - 88.86 |
| Holdings | n/a |
| Expense Ratio | 0.15% |
About LQDB
The fund invests at least 80% of its assets in the component securities of the underlying index, and the fund will invest at least 90% of its assets in fixed income securities of the types included in the underlying index that the advisor believes will help the fund track the underlying index.
Asset Class Fixed Income
Ticker Symbol LQDB
Inception Date May 18, 2021
Provider Ishares
Website Fund Home Page
Exchange NYSEArca
Top 10 Holdings 4.57% of assets
| Name | Symbol | Weight |
|---|---|---|
| Blackrock Cash Funds... | XTSLA | 4.57% |
Dividends Dividend Yield 4.80%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Aug 3, 2026 | $0.3540 | n/a |
| Jul 1, 2026 | $0.3350 | n/a |
| Jun 1, 2026 | $0.3400 | n/a |
| May 1, 2026 | $0.3530 | n/a |
| Apr 1, 2026 | $0.3220 | n/a |