iShares BBB Rated Corporate Bond ETF (LQDB)

Assets	$33.87M
Expense Ratio	0.15%
PE Ratio	n/a
Shares Out	400,000
Dividend (ttm)	$3.60
Dividend Yield	4.27%
Ex-Dividend Date	Jun 3, 2024
Payout Ratio	n/a
1-Year Return	+0.69%

Volume	471
Open	84.44
Previous Close	84.15
Day's Range	84.42 - 84.44
52-Week Low	78.75
52-Week High	87.14
Beta	0.27
Holdings	903
Inception Date	May 18, 2021

About LQDB

Fund Home Page

The 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.

• Asset Class: Fixed Income
• Category: Corporate Bond
• Stock Exchange: NYSEARCA
• Ticker Symbol: LQDB
• ETF Provider: BlackRock
• Index Tracked: iBoxx USD Liquid Investment Grade BBB 0+ Index

Dividends

Ex-Dividend	Amount	Pay Date
Jun 3, 2024	$0.31622	Jun 7, 2024
May 1, 2024	$0.32157	May 7, 2024
Apr 1, 2024	$0.32011	Apr 5, 2024
Mar 1, 2024	$0.30505	Mar 7, 2024
Feb 1, 2024	$0.30771	Feb 7, 2024
Dec 14, 2023	$0.3117	Dec 20, 2023