NYSEARCA:LQDB iShares BBB Rated Corporate Bond ETF (LQDB) Price, Holdings, & News $87.14 +0.51 (+0.59%) Closing price 08/22/2025 04:10 PM EasternExtended Trading$87.14 0.00 (-0.01%) As of 08/22/2025 04:10 PM Eastern Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more. Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsOwnershipShort InterestBuy 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$87.10▼$87.1550-Day Range$85.50▼$87.1452-Week Range$82.73▼$89.02Volume8,082 shsAverage Volume933 shsMarket Capitalization$43.57 millionAssets Under Management$43.51 millionDividend Yield4.51%Net Expense Ratio0.15%Aggregate RatingN/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. Read More 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%0.11%0.27%0.59%0.56%Total Expense0.15%0.25%0.40%0.74%0.73%Fee Waiver0.00%-0.14%-0.26%-0.71%-0.63%Net Expense0.15%0.23%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.comMusk’s Project Colossus could mint millionairesI predict this single breakthrough could make Elon the world’s first trillionaire — and mint more new millionaires than any tech advance in history. And for a limited time, you have the chance to claim a stake in this project, even though it’s housed inside Elon’s private company, xAI.August 23 at 2:00 AM | Brownstone Research (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 shares have increased by 2.6% and is now trading at $87.14. Who are iShares BBB Rated Corporate Bond ETF's major shareholders? iShares BBB Rated Corporate Bond ETF's top institutional shareholders include Bank of America Corp DE (7.01%) and Jane Street Group LLC (6.98%). 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 CategoryCorporate FocusInvestment Grade Development LevelDeveloped Markets RegionNorth America Number of Holdings1026 Fund Statistics Assets Under Management$43.51 million Average Daily Volume$0.00 Discount/Premium0.11% 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 Interest500 shs Miscellaneous Outstanding Shares500,000Beta0.41 Creation Unit50,000 Creation Fee$1,100.00 Ten Starter Stocks For Beginners to Buy NowJust getting into the stock market? These 10 simple stocks can help beginning investors build long-term wealth without knowing options, technicals, or other advanced strategies.Get This Free Report Top 10 LQDB HoldingsBLK CSH FND TREASURY SL AGENCYHolding Weight: 2.82%FORD MOTOR CREDIT COMPANY LLC - 7.12 2033-11-07Holding Weight: 0.52%BANCO BILBAO VIZCAYA ARGENTARIA SA - 6.14 2028-09-14Holding Weight: 0.49%AERCAP IRELAND CAPITAL DAC - 6.15 2030-09-30Holding Weight: 0.45%NOMURA HOLDINGS INC - 2.61 2031-07-14Holding Weight: 0.43%BROADCOM INC 144A - 3.14 2035-11-15Holding Weight: 0.38%DEUTSCHE BANK AG (NEW YORK BRANCH) - 7.15 2027-07-13Holding Weight: 0.37%HSBC HOLDINGS PLC - 6.5 2036-05-02Holding Weight: 0.37%GENERAL MOTORS FINANCIAL COMPANY I - 2.35 2031-01-08Holding Weight: 0.34%ORACLE CORPORATION - 2.88 2031-03-25Holding Weight: 0.33%Full Holdings DetailsLQDB Sector ExposureLQDB Industry Exposure This page (NYSEARCA:LQDB) was last updated on 8/23/2025 by MarketBeat.com Staff From Our PartnersBONUS GUIDE - Ben Stein Prepares For the Next Financial CrisisWith inflation high, debt soaring, and global tensions rising, a financial storm may be brewing. 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