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iShares BBB Rated Corporate Bond ETF company logo
iShares BBB Rated Corporate Bond ETF logo

LQDB Stock

Summary

As of today, LQDB price is $85.55, down -0.61% on
LQDB price is currently -17.69% below its historical high of $103.95 set on
LQDB current TTM dividend yield is 4.71%
As of today, the next dividend for LQDB has not been scheduled

Profile

ETF profile for iShares BBB Rated Corporate Bond ETF (LQDB)
MetricValue
NameiShares BBB Rated Corporate Bond ETF
Assets Under Management$52M
Expense Ratio0.15%
Asset ClassFixed Income
DomicileUS
Inception Date
Net Asset Value87K USD
Websiteishares.com
Last Ex-Dividend Date
Next Ex-Dividend DateN/A

Top 30 Holdings

LQDB Top 30 Holdings
NameTickerWeight
BLK CSH FND TREASURY SL AGENCY
2.51%
AERCAP IRELAND CAPITAL DAC 09/30/2030
0.50%
FORD MOTOR CREDIT COMPANY LLC 11/07/2033
0.46%
NOMURA HOLDINGS INC 07/14/2031
0.42%
FORD MOTOR CREDIT COMPANY LLC (FXD 03/20/2028
0.40%
SANTANDER UK GROUP HOLDINGS PLC 01/10/2029
0.40%
NOMURA HOLDINGS INC 01/18/2028
0.39%
BARCLAYS PLC 05/09/2028
0.39%
USD CASH
0.37%
GENERAL MOTORS FINANCIAL COMPANY I 01/08/2031
0.34%
VERIZON COMMUNICATIONS INC 03/21/2031
0.31%
NEXTERA ENERGY CAPITAL HOLDINGS IN 06/01/2030
0.30%
DEUTSCHE BANK AG (NEW YORK BRANCH) 07/13/2027
0.30%
AERCAP IRELAND CAPITAL DAC / AERCA 10/15/2027
0.29%
VERIZON COMMUNICATIONS INC 10/30/2030
0.29%
AMGEN INC 03/02/2053
0.28%
AMERICAN TOWER CORPORATION 08/15/2029
0.28%
AERCAP IRELAND CAPITAL DAC 10/29/2033
0.28%
CIGNA GROUP 10/15/2028
0.27%
ORACLE CORPORATION 03/25/2031
0.27%
BOEING CO 05/01/2030
0.25%
T-MOBILE USA INC 04/15/2030
0.25%
AMGEN INC 02/21/2027
0.25%
CITIGROUP INC 07/25/2028
0.24%
GOLDMAN SACHS GROUP INC/THE 10/01/2037
0.24%
FORD MOTOR COMPANY 07/16/2031
0.23%
T-MOBILE USA INC 02/15/2031
0.23%
AT&T INC 09/15/2053
0.23%
DEUTSCHE TELEKOM INTERNATIONAL FIN 06/15/2030
0.23%
HCA INC 09/01/2030
0.23%

Chart

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iShares BBB Rated Corporate Bond ETF chart

Technical Indicators

LQDB Technical Indicators
MetricDateValue
$85.55
$87.19
SMA 200 vs Price+1.92%
$87.21
SMA 50 vs Price+1.94%
0.12
$0.38
36.32
8.48%
5.21%

Dividends

LQDB Dividends
MetricDateValue
$0.33
N/AN/A
4.71%
$4.03

Country Weights

LQDB Country Weightings
CountryWeight
United States87.60%
Canada2.54%
United Kingdom1.82%
Ireland1.26%
Netherlands0.92%
Japan0.85%
Luxembourg0.35%
France0.24%
Australia0.17%
Switzerland0.14%
Spain0.10%
Finland0.09%
Bermuda0.08%

FAQ

  • Does LQDB pay dividends?

    Yes, the iShares BBB Rated Corporate Bond ETF does pays dividends, with the most recent payment being $0.33 per share. The last ex-dividend date was on March 1, 2026, and the next ex-dividend date has not been announced yet

  • What stocks are in LQDB?

    As of today, iShares BBB Rated Corporate Bond ETF includes 1148 holdings with the most weighted are BLK CSH FND TREASURY SL AGENCY (2.51%), AERCAP IRELAND CAPITAL DAC 09/30/2030 (0.5%) and FORD MOTOR CREDIT COMPANY LLC 11/07/2033 (0.46%)

  • What is the current assets under management for LQDB?

    Assets under management of iShares BBB Rated Corporate Bond ETF is $52M

  • What is LQDB average volume?

    Average volume of iShares BBB Rated Corporate Bond ETF is $1,155

  • What is LQDB expense ratio?

    Expense ratio of iShares BBB Rated Corporate Bond ETF is 0.15%

  • What is LQDB inception date?

    Inception date of iShares BBB Rated Corporate Bond ETF is May 18, 2021

Data Sources & References

  1. LQDB Official Website www.ishares.com/us/products/318688/ishares-bbb-rated-corporate-bond-etf
  2. LQDB Profile on Yahoo Finance finance.yahoo.com/quote/LQDB