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NYSEARCA:LQDB

iShares BBB Rated Corporate Bond ETF (LQDB) Price, Holdings, & News

iShares BBB Rated Corporate Bond ETF logo
$85.54
-0.34 (-0.40%)
(As of 11/1/2024 ET)

About iShares BBB Rated Corporate Bond ETF (NYSEARCA:LQDB)

Key Stats

Today's Range
$85.52
$85.54
50-Day Range
$85.54
$88.92
52-Week Range
$80.39
$89.02
Volume
148 shs
Average Volume
962 shs
Market Capitalization
$34.22 million
Assets Under Management
$38.44 million
Dividend Yield
3.99%
Net Expense Ratio
0.15%
Aggregate Rating
N/A

ETF Overview

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.

iShares BBB Rated Corporate Bond ETF Expenses

TypeLQDBInvestment Grade ETFsFixed Income ETFsNYSEARCA ETFsAll ETFs
Management Fee0.15%0.22%0.32%0.51%0.52%
Other Expenses0.00%0.12%0.27%0.58%0.53%
Total Expense0.15%0.25%0.40%0.73%0.71%
Fee Waiver0.00%-0.14%-0.25%-0.68%-0.57%
Net Expense0.15%0.23%0.36%0.58%0.59%
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LQDB ETF News Headlines

iShares Euro Corporate Bond 1-5Yr UCITS (IE15)
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LQDB ETF - Frequently Asked Questions

iShares BBB Rated Corporate Bond ETF's stock was trading at $86.70 at the start of the year. Since then, LQDB stock has decreased by 1.3% and is now trading at $85.5393.
View the best growth stocks for 2024 here
.

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

Issuer
iShares
Fund Name
iShares BBB Rated Corporate Bond ETF
Tax Classification
Regulated Investment Company
Current Symbol
NYSEARCA:LQDB
Inception Date
5/18/2021
Fund Manager
James Mauro, Karen Uyehara
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Fixed Income
Benchmark
iBoxx USD Liquid Investment Grade BBB 0+ Index (USD)
Category
Corporate
Focus
Investment Grade
Development Level
Developed Markets
Region
North America
Number of Holdings
1017

Fund Statistics

Assets Under Management
$38.77 million
Average Daily Volume
$0.00
Discount/Premium
0.06%

Administrator, Advisor and Custodian

Administrator
State Street Bank and Trust Company
Advisor
BlackRock Fund Advisors
Custodian
State Street Bank and Trust Company
Distributor
BlackRock Investments, LLC
Transfer Agent
State Street Bank and Trust Company
Trustee
N/A
Lead Market Maker
Jane Street

Options

Optionable
N/A
Short Interest
300 shs

Miscellaneous

Beta
0.21
Creation Unit
50,000
Creation Fee
$1,100.00
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Top 10 LQDB Holdings

  • Ford Motor Credit Company LLC 7.122%
    Holding Weight: 0.59%
  • BlackRock Cash Funds Treasury SL Agency
    Holding Weight: 0.51%
  • AerCap Ireland Capital DAC / AerCap Global Aviation Trust 6.15%
    Holding Weight: 0.49%
  • Nomura Holdings Inc. 2.608%
    Holding Weight: 0.44%
  • Deutsche Bank AG New York Branch 7.146%
    Holding Weight: 0.42%
  • AerCap Ireland Capital DAC / AerCap Global Aviation Trust 1.65%
    Holding Weight: 0.39%
  • Deutsche Bank AG New York Branch 6.119%
    Holding Weight: 0.39%
  • HSBC Holdings PLC 6.5%
    Holding Weight: 0.39%
  • T-Mobile USA, Inc. 3.875%
    Holding Weight: 0.39%
  • AT&T Inc 2.3%
    Holding Weight: 0.37%

LQDB Sector Exposure

LQDB Industry Exposure


This page (NYSEARCA:LQDB) was last updated on 11/2/2024 by MarketBeat.com Staff
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