iShares BBB Rated Corporate Bond ETF (LQDB)
| Assets | $43.20M |
| Expense Ratio | 0.15% |
| PE Ratio | n/a |
| Shares Out | 500,000 |
| Dividend (ttm) | $3.94 |
| Dividend Yield | 4.53% |
| Ex-Dividend Date | Aug 1, 2025 |
| Payout Frequency | Monthly |
| Payout Ratio | n/a |
| Volume | 427 |
| Open | 86.79 |
| Previous Close | 86.73 |
| Day's Range | 86.77 - 86.81 |
| 52-Week Low | 82.73 |
| 52-Week High | 89.02 |
| Beta | 0.40 |
| Holdings | 1027 |
| Inception Date | May 18, 2021 |
About LQDB
Fund Home PageThe 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 issued by BlackRock.
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Aug 1, 2025 | $0.33997 | Aug 6, 2025 |
| Jul 1, 2025 | $0.33191 | Jul 7, 2025 |
| Jun 2, 2025 | $0.32202 | Jun 5, 2025 |
| May 1, 2025 | $0.3192 | May 6, 2025 |
| Apr 1, 2025 | $0.35274 | Apr 4, 2025 |
| Mar 3, 2025 | $0.34944 | Mar 6, 2025 |
Performance
LQDB had a total return of 4.43% in the past year, including dividends. Since the fund's inception, the average annual return has been 0.45%.
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