LQDB ETF: iShares BBB Rated Corporate Bond ETF - Price, Holdings & Analysis
iShares BBB Rated Corporate Bond ETF Price Chart
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Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
Frequently Asked Questions About iShares BBB Rated Corporate Bond ETF
What is the current price of LQDB?
The latest LQDB price is $86.21. The 52-week range is $85.17–$88.86. LQDB has returned 0.4% over the past 52 weeks.
What is the expense ratio for LQDB?
LQDB's annual expense ratio is 0.15%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Fixed Incomes in the ETF Screener.
Does LQDB pay dividends?
Yes, LQDB pays a 5.10% dividend yield. The last ex-dividend date was 2026-06-01. View full dividend history in the Dividends section.
What are the top holdings of LQDB?
LQDB's largest holdings are BlackRock Cash Funds Treasury SL Agency (4.0%), Ford Motor Credit Company LLC 7.122% (0.5%), AerCap Ireland Capital Designated Activity Co. / AerCap Global Aviation Tru (0.4%) (combined weight: 4.9%). The fund holds 1239 total positions. View the complete portfolio breakdown in the Holdings section.
How does LQDB compare to similar ETFs?
Compare LQDB (0.15% expense ratio, $56M AUM) against similar Fixed Incomes using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.