NYSEARCA:LQDB iShares BBB Rated Corporate Bond ETF (LQDB) Price, Holdings, & News $85.92 +0.25 (+0.29%) As of 02/21/2025 04:10 PM Eastern 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$85.84▼$85.9250-Day Range$84.02▼$86.1952-Week Range$83.01▼$89.02Volume262 shsAverage Volume1,043 shsMarket Capitalization$42.96 millionAssets Under Management$42.21 millionDividend Yield3.97%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%0.23%0.33%0.51%0.53%Other Expenses0.00%0.12%0.26%0.57%0.53%Total Expense0.15%0.26%0.40%0.73%0.71%Fee Waiver0.00%-0.14%-0.25%-0.66%-0.56%Net Expense0.15%0.24%0.36%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.comElon Takes Aim at Social SecurityElon Musk just dropped another bombshell... He revealed his DOGE organization has been taking aim at Social Security, finding what he says is widespread fraud across the agency.February 22, 2025 | Altimetry (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 start of the year. Since then, LQDB stock has increased by 1.2% and is now trading at $85.92. View the best growth stocks for 2025 here. Who are iShares BBB Rated Corporate Bond ETF's major shareholders? Top institutional investors of iShares BBB Rated Corporate Bond ETF 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 Holdings1061 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 Interest1,000 shs Miscellaneous Outstanding Shares500,000Beta0.43 Creation Unit50,000 Creation Fee$1,100.00 The Next 7 Blockbuster Stocks for Growth InvestorsWondering what the next stocks will be that hit it big, with solid fundamentals? Enter your email address to see which stocks MarketBeat analysts could become the next blockbuster growth stocks.Get This Free Report Top 10 LQDB HoldingsBlackRock Cash Funds Treasury SL AgencyHolding Weight: 2.69%Ford Motor Credit Company LLC 7.122%Holding Weight: 0.52%Banco Bilbao Vizcaya Argentaria SA 6.138%Holding Weight: 0.49%AerCap Ireland Capital DAC / AerCap Global Aviation Trust 6.15%Holding Weight: 0.45%Nomura Holdings Inc. 2.608%Holding Weight: 0.42%Deutsche Bank AG New York Branch 7.146%Holding Weight: 0.37%HSBC Holdings PLC 6.5%Holding Weight: 0.37%Oracle Corp. 2.875%Holding Weight: 0.32%The Cigna Group 4.375%Holding Weight: 0.32%American Tower Corporation 3.8%Holding Weight: 0.31%Full Holdings DetailsLQDB Sector ExposureLQDB Industry Exposure This page (NYSEARCA:LQDB) was last updated on 2/22/2025 by MarketBeat.com Staff From Our PartnersThe Real Hillbilly ElegyThe mountains of Appalachia are incredible to behold. 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