NYSEARCA:LQDB iShares BBB Rated Corporate Bond ETF (LQDB) Price, Holdings, & News $85.05 +0.23 (+0.27%) (As of 12/20/2024 04:33 PM ET) Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsOwnership About iShares BBB Rated Corporate Bond ETF (NYSEARCA:LQDB) 30 days 90 days 365 days Advanced Chart View Price History Chart DataSkip Price History Chart Get LQDB alerts:Sign Up Key Stats Today's Range$85.05▼$85.0850-Day Range$84.82▼$87.7252-Week Range$83.01▼$89.02Volume845 shsAverage Volume956 shsMarket Capitalization$34.02 millionAssets Under Management$43.56 millionDividend Yield4.01%Net Expense Ratio0.15%Aggregate RatingN/A ETF OverviewThe 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… iShares BBB Rated Corporate Bond ETF ExpensesTypeLQDBInvestment Grade ETFsFixed Income ETFsNYSEARCA ETFsAll ETFsManagement Fee0.15%0.22%0.33%0.51%0.52%Other Expenses0.00%0.12%0.26%0.57%0.53%Total Expense0.15%0.25%0.40%0.73%0.71%Fee Waiver0.00%-0.14%-0.25%-0.67%-0.56%Net Expense0.15%0.23%0.36%0.58%0.59% 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 LQDB ETF News HeadlinesiShares Trust iShares BBB Rated Corporate Bond ETF (ARCA:LQDB), Quotes and News SummaryAugust 19, 2023 | benzinga.comiShares Euro Corporate Bond 1-5Yr UCITS (IE15)August 3, 2023 | investing.com2025 AI Stock Picks: 2 Hidden Gems Under $10/ShareThe AI sector continues to make waves as we move into 2025, and now is a prime opportunity to get involved—without stretching your budget! We’ve just uncovered 2 promising AI stocks trading for under $10/share, and they’re positioned for impressive growth in the coming months.December 22, 2024 | Darwin (Ad)iShares BB Rated Corporate Bond ETF declares monthly distribution of $0.2296July 5, 2023 | seekingalpha.comSee More Headlines LQDB ETF - Frequently Asked Questions How have LQDB shares performed this year? iShares BBB Rated Corporate Bond ETF's stock was trading at $86.70 on January 1st, 2024. Since then, LQDB shares have decreased by 1.9% and is now trading at $85.05. View the best growth stocks for 2024 here. Who are iShares BBB Rated Corporate Bond ETF's major shareholders? iShares BBB Rated Corporate Bond ETF's top institutional shareholders include Insight Wealth Partners LLC (6.26%), Jane Street Group LLC (2.46%) and Integrated Wealth Concepts LLC (1.54%). 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. 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 Holdings1068 Fund Statistics Assets Under Management$43.56 million Average Daily Volume$0.00 Discount/Premium0.14% 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 Options OptionableN/A Short Interest300 shs Miscellaneous Outstanding Shares400,000Beta0.21 Creation Unit50,000 Creation Fee$1,100.00 10 Best Cheap Stocks to Buy NowMarketBeat just released its list of 10 cheap stocks that have been overlooked by the market and may be seriously undervalued. Click the link below to see which companies made the list.Get This Free Report Top 10 LQDB HoldingsBlackRock Cash Funds Treasury SL AgencyHolding Weight: 1.22%Ford Motor Credit Company LLC 7.122%Holding Weight: 0.52%Banco Bilbao Vizcaya Argentaria SA 6.138%Holding Weight: 0.48%AerCap Ireland Capital DAC / AerCap Global Aviation Trust 6.15%Holding Weight: 0.44%Nomura Holdings Inc. 2.608%Holding Weight: 0.42%Deutsche Bank AG New York Branch 7.146%Holding Weight: 0.38%Deutsche Bank AG New York Branch 6.119%Holding Weight: 0.36%HSBC Holdings PLC 6.5%Holding Weight: 0.36%Oracle Corp. 2.875%Holding Weight: 0.32%The Cigna Group 4.375%Holding Weight: 0.32%Full Holdings DetailsLQDB Sector ExposureLQDB Industry Exposure This page (NYSEARCA:LQDB) was last updated on 12/22/2024 by MarketBeat.com Staff From Our PartnersDid You See Trump’s Bombshell Exec. Order 001?Starting with what I call Exec. Order 001. 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