iShares BBB Rated Corporate Bond ETF (LQDB)

Assets	$42.77M
Expense Ratio	0.15%
PE Ratio	n/a
Shares Out	500,000
Dividend (ttm)	$3.88
Dividend Yield	4.53%
Ex-Dividend Date	Mar 3, 2025
Payout Ratio	n/a
1-Year Return	+0.33%

Volume	16,100
Open	85.54
Previous Close	85.62
Day's Range	85.54 - 85.60
52-Week Low	83.01
52-Week High	89.02
Beta	0.43
Holdings	1054
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
Mar 3, 2025	$0.34944	Mar 6, 2025
Feb 3, 2025	$0.3518	Feb 6, 2025
Dec 18, 2024	$0.29673	Dec 23, 2024
Dec 2, 2024	$0.30273	Dec 5, 2024
Nov 1, 2024	$0.32914	Nov 6, 2024
Oct 1, 2024	$0.3143	Oct 4, 2024