NYSEARCA:LQDB iShares BBB Rated Corporate Bond ETF (LQDB) Price, Holdings, & News $85.93 +0.38 (+0.44%) As of 03/28/2025 04:10 PM Eastern Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsOwnershipBuy This Stock 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$85.74▼$85.9350-Day Range$84.95▼$86.6852-Week Range$83.01▼$89.02Volume551 shsAverage Volume1,026 shsMarket Capitalization$42.97 millionAssets Under Management$42.21 millionDividend Yield4.52%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… Remove Ads iShares BBB Rated Corporate Bond ETF ExpensesTypeLQDBInvestment Grade ETFsFixed Income ETFsNYSEARCA ETFsAll ETFsManagement Fee0.15%0.23%0.32%0.51%0.53%Other Expenses0.00%0.12%0.25%0.57%0.52%Total Expense0.15%0.26%0.39%0.73%0.71%Fee Waiver0.00%-0.14%-0.25%-0.66%-0.55%Net Expense0.15%0.24%0.35%0.58%0.60% 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.comNow I look stupid. Real stupid... I thought what happened 25 years ago was a once- in-a-lifetime event… but how wrong I was. Because here we are, a quarter of a century later, almost to the exact day, and it’s happening again. March 30, 2025 | Porter & Company (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 $84.92 at the beginning of 2025. Since then, LQDB stock has increased by 1.2% and is now trading at $85.93. View the best growth stocks for 2025 here. Who are iShares BBB Rated Corporate Bond ETF's major shareholders? iShares BBB Rated Corporate Bond ETF's top institutional investors include Jane Street Group LLC (11.19%), Bank of America Corp DE (11.10%), Bank of New York Mellon Corp (6.50%) and Citadel Advisors LLC (4.55%). 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. 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 Holdings1054 Fund Statistics Assets Under Management$42.21 million Average Daily Volume$0.00 Discount/Premium0.08% 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 Interest100 shs Miscellaneous Outstanding Shares500,000Beta0.43 Creation Unit50,000 Creation Fee$1,100.00 7 Energy Stocks to Buy and Hold ForeverWith the proliferation of data centers and electric vehicles, the electric grid will only get more strained. Download this report to learn how energy stocks can play a role in your portfolio as the global demand for energy continues to grow.Get This Free Report Top 10 LQDB HoldingsBLK CSH FND TREASURY SL AGENCYHolding Weight: 3.40%FORD MOTOR CREDIT COMPANY LLC - 7.12 2033-11-07Holding Weight: 0.52%BANCO BILBAO VIZCAYA ARGENTARIA SA - 6.14 2028-09-14Holding Weight: 0.48%AERCAP IRELAND CAPITAL DAC - 6.15 2030-09-30Holding Weight: 0.45%NOMURA HOLDINGS INC - 2.61 2031-07-14Holding Weight: 0.43%DEUTSCHE BANK AG (NEW YORK BRANCH) - 7.15 2027-07-13Holding Weight: 0.38%HSBC HOLDINGS PLC - 6.5 2036-05-02Holding Weight: 0.37%CIGNA GROUP - 4.38 2028-10-15Holding Weight: 0.33%ORACLE CORPORATION - 2.88 2031-03-25Holding Weight: 0.33%GENERAL MOTORS FINANCIAL CO INC - 1.25 2026-01-08Holding Weight: 0.31%Full Holdings DetailsLQDB Sector ExposureLQDB Industry Exposure This page (NYSEARCA:LQDB) was last updated on 3/30/2025 by MarketBeat.com Staff From Our PartnersNew Pick (93% history of rising by May 8)We just posted a new recommendation. 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