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LQDB Overview

Profile

Name:

iShares BBB Rated Corporate Bond ETF

Assets under management:

$43 M

Expense ratio:

0.15%

Inception date:

May 21, 2021

Last ex-dividend date:

March 3, 2025

Next ex-dividend date:

N/A

Description:

LQDB ETF is an exchange-traded fund that focuses on high-quality, liquid bonds, aiming to provide investors with stable income and capital preservation. It targets a diversified portfolio of fixed-income securities, making it suitable for risk-averse investors seeking consistent returns in varying market conditions.

Top holdings

Name
Weight
BLK CSH FND TREASURY SL AGENCY
3.07 %
FORD MOTOR CREDIT COMPANY LLC
0.52 %
BANCO BILBAO VIZCAYA ARGENTARIA SA
0.49 %
AERCAP IRELAND CAPITAL DAC
0.45 %
NOMURA HOLDINGS INC
0.42 %
DEUTSCHE BANK AG (NEW YORK BRANCH)
0.37 %
HSBC HOLDINGS PLC
0.36 %
USD CASH
0.35 %
GE HEALTHCARE TECHNOLOGIES INC
0.28 %
SPRINT CAPITAL CORPORATION
0.22 %
DISCOVER FINANCIAL SERVICES
0.21 %
DEUTSCHE TELEKOM INTERNATIONAL FIN
0.21 %
DELL INTERNATIONAL LLC / EMC CORP
0.20 %
TELEFONICA EUROPE BV
0.19 %
OREILLY AUTOMOTIVE INC
0.19 %
BROADCOM CORPORATION/BROADCOM CAYM
0.17 %
BRITISH TELECOMMUNICATIONS PLC
0.17 %
INVITATION HOMES OPERATING PARTNER
0.15 %
DIGITAL REALTY TRUST LP
0.15 %
ARES CAPITAL CORPORATION
0.14 %
ENERGY TRANSFER OPERATING LP
0.14 %
ARTHUR J GALLAGHER & CO
0.14 %
CNA FINANCIAL CORP
0.14 %
WELLS FARGO & CO
0.14 %
AIR LEASE CORPORATION
0.14 %
HEALTHCARE TRUST OF AMERICA HOLDIN
0.13 %
EVERSOURCE ENERGY
0.13 %
RELX CAPITAL INC
0.12 %
CAPITAL ONE FINANCIAL CORPORATION
0.12 %
AON NORTH AMERICA INC
0.12 %

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Dividend yield

Top holdings

Name
Weight
BLK CSH FND TREASURY SL AGENCY
3.07 %
FORD MOTOR CREDIT COMPANY LLC
0.52 %
BANCO BILBAO VIZCAYA ARGENTARIA SA
0.49 %
AERCAP IRELAND CAPITAL DAC
0.45 %
NOMURA HOLDINGS INC
0.42 %
DEUTSCHE BANK AG (NEW YORK BRANCH)
0.37 %
HSBC HOLDINGS PLC
0.36 %
USD CASH
0.35 %
GE HEALTHCARE TECHNOLOGIES INC
0.28 %
SPRINT CAPITAL CORPORATION
0.22 %
DISCOVER FINANCIAL SERVICES
0.21 %
DEUTSCHE TELEKOM INTERNATIONAL FIN
0.21 %
DELL INTERNATIONAL LLC / EMC CORP
0.20 %
TELEFONICA EUROPE BV
0.19 %
OREILLY AUTOMOTIVE INC
0.19 %
BROADCOM CORPORATION/BROADCOM CAYM
0.17 %
BRITISH TELECOMMUNICATIONS PLC
0.17 %
INVITATION HOMES OPERATING PARTNER
0.15 %
DIGITAL REALTY TRUST LP
0.15 %
ARES CAPITAL CORPORATION
0.14 %
ENERGY TRANSFER OPERATING LP
0.14 %
ARTHUR J GALLAGHER & CO
0.14 %
CNA FINANCIAL CORP
0.14 %
WELLS FARGO & CO
0.14 %
AIR LEASE CORPORATION
0.14 %
HEALTHCARE TRUST OF AMERICA HOLDIN
0.13 %
EVERSOURCE ENERGY
0.13 %
RELX CAPITAL INC
0.12 %
CAPITAL ONE FINANCIAL CORPORATION
0.12 %
AON NORTH AMERICA INC
0.12 %

Analyst ratings

FAQ

  • What is LQDB?
  • Does LQDB pay dividends?
  • What stocks are in LQDB?
  • What is the current assets under management for LQDB?
  • What is LQDB average volume?
  • What is LQDB expense ratio?
  • What is LQDB inception date?

What is LQDB?

LQDB ETF is an exchange-traded fund that focuses on high-quality, liquid bonds, aiming to provide investors with stable income and capital preservation. It targets a diversified portfolio of fixed-income securities, making it suitable for risk-averse investors seeking consistent returns in varying market conditions.

Does LQDB pay dividends?

Yes, the iShares BBB Rated Corporate Bond ETF does pays dividends, with the most recent payment being $0.35 per share. The last ex-dividend date was on March 3, 2025, 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 inlcudes 408 holdings with the most weighted are BLK CSH FND TREASURY SL AGENCY (3.07%), FORD MOTOR CREDIT COMPANY LLC (0.52%) and BANCO BILBAO VIZCAYA ARGENTARIA SA (0.49%)

What is the current assets under management for LQDB?

Assets under management of iShares BBB Rated Corporate Bond ETF is $43 M

What is LQDB average volume?

Average volume of iShares BBB Rated Corporate Bond ETF is $1336

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 21, 2021