iShares BBB Rated Corporate Bond ETF (LQDB)
| Assets | $47.95M |
| Expense Ratio | 0.15% |
| PE Ratio | n/a |
| Shares Out | 550,000 |
| Dividend (ttm) | $4.00 |
| Dividend Yield | 4.60% |
| Ex-Dividend Date | Dec 1, 2025 |
| Payout Frequency | Monthly |
| Payout Ratio | n/a |
| Volume | 737 |
| Open | 86.95 |
| Previous Close | 87.42 |
| Day's Range | 86.95 - 87.00 |
| 52-Week Low | 82.73 |
| 52-Week High | 88.86 |
| Beta | 0.40 |
| Holdings | 1127 |
| 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 |
|---|---|---|
| Dec 1, 2025 | $0.34337 | Dec 4, 2025 |
| Nov 3, 2025 | $0.31474 | Nov 6, 2025 |
| Oct 1, 2025 | $0.33976 | Oct 6, 2025 |
| Sep 2, 2025 | $0.34009 | Sep 5, 2025 |
| Aug 1, 2025 | $0.33997 | Aug 6, 2025 |
| Jul 1, 2025 | $0.33191 | Jul 7, 2025 |
Performance
LQDB had a total return of 6.65% in the past year, including dividends. Since the fund's inception, the average annual return has been 0.81%.
News
What's Going On With Treasury Rates?
We think the Fed has time to assess the impact of tariffs, and we expect it to wait to cut rates until the data show that tariffs are impacting the real economy. So far, there are no signs of recessio...
The Credit Opportunity In M&A
M&A was almost dormant in 2023. In the US, as a proportion of the market value of the benchmark equity indices, it fell to its lowest level in 20 years, according to McKinsey. Credit investors are not...