LQDB — iShares BBB Rated Corporate Bond ETF
iShares BBB Rated Corporate Bond ETF (ticker: LQDB) is a bond ETF issued by BlackRock, Inc. tracking iBoxx USD Liquid Investment Grade BBB 0+ Index. It was launched on 2021-05-18.
Live Price$86.02
Change0.34%
AUM$55.78M
Expense Ratio0.00%
Avg Volume3,179.526
Returns (Total Return)
| Period | Return |
|---|---|
| 1 Day | -0.10% |
| 1 Week | -0.59% |
| 1 Month | -1.01% |
| 3 Months | -1.56% |
| 6 Months | -1.92% |
| YTD | -1.59% |
| 1 Year | 2.39% |
| 3 Years | 13.90% |
| 5 Years | -0.48% |
| 10 Years | — |
| Since Inception | — |
Top Holdings
| # | Security | Symbol | Weight |
|---|---|---|---|
| 1 | BLK CSH FND TREASURY SL AGENCY-3.65% | N/A | 4.44% |
| 2 | BLK CSH FND TREASURY SL AGENCY-3.65% | N/A | 4.44% |
| 3 | BLK CSH FND TREASURY SL AGENCY-3.65% | N/A | 4.44% |
| 4 | BLK CSH FND TREASURY SL AGENCY-3.65% | N/A | 4.44% |
| 5 | BLK CSH FND TREASURY SL AGENCY-3.65% | N/A | 4.44% |
| 6 | BLK CSH FND TREASURY SL AGENCY-3.65% | N/A | 4.44% |
| 7 | BLK CSH FND TREASURY SL AGENCY-3.65% | N/A | 4.44% |
| 8 | BLK CSH FND TREASURY SL AGENCY-4.33% | N/A | 3.12% |
| 9 | BLK CSH FND TREASURY SL AGENCY-4.33% | N/A | 3.12% |
| 10 | BLK CSH FND TREASURY SL AGENCY-4.33% | N/A | 3.12% |
Fund Profile
| Issuer | BlackRock, Inc. |
|---|---|
| Brand | iShares |
| Asset Class | bond |
| Strategy | Vanilla |
| Structure | ETF |
| Category | Corporate Bonds |
| Segment | Fixed Income: U.S. - Corporate, Broad-based Investment Grade |
| Region | North America |
| Index Tracked | iBoxx USD Liquid Investment Grade BBB 0+ Index |
| Inception Date | 2021-05-18 |
| Tax on Distributions | Ordinary income |
Quick Facts
| Ticker | LQDB |
|---|---|
| Full Name | iShares BBB Rated Corporate Bond ETF |
| Issuer | BlackRock, Inc. |
| Asset Class | bond |
| Expense Ratio | 0.00% |
| AUM | $55.78M |
| Inception | 2021-05-18 |
| Index Tracked | iBoxx USD Liquid Investment Grade BBB 0+ Index |
Frequently Asked Questions
What does LQDB track?
LQDB (iShares BBB Rated Corporate Bond ETF) tracks iBoxx USD Liquid Investment Grade BBB 0+ Index, a bond benchmark.
What is the expense ratio of LQDB?
LQDB has an expense ratio of 0.00% per year.
What is the AUM of LQDB?
LQDB has approximately $55.78M in assets under management.
Does LQDB pay a dividend?
LQDB distributes income according to its prospectus (Ordinary income tax treatment). Check the dividend history tab for ex-dividend dates and yield.
Who issues LQDB?
LQDB is issued by BlackRock, Inc. under the iShares brand, launched on 2021-05-18.
Open the interactive LQDB dashboard for charts, historical fund flows, holdings breakdown and seasonality patterns.