iShares BBB Rated Corporate Bond ETF (LQDB)
| Assets | $43.95M |
| Expense Ratio | 0.15% |
| PE Ratio | n/a |
| Shares Out | 500,000 |
| Dividend (ttm) | $3.98 |
| Dividend Yield | 4.53% |
| Ex-Dividend Date | Oct 1, 2025 |
| Payout Frequency | Monthly |
| Payout Ratio | n/a |
| Volume | 521 |
| Open | 87.92 |
| Previous Close | 87.77 |
| Day's Range | 87.76 - 87.80 |
| 52-Week Low | 82.73 |
| 52-Week High | 88.47 |
| Beta | 0.40 |
| Holdings | 1046 |
| 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 |
|---|---|---|
| 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 |
| Jun 2, 2025 | $0.32202 | Jun 5, 2025 |
| May 1, 2025 | $0.3192 | May 6, 2025 |
Performance
LQDB had a total return of 5.02% in the past year, including dividends. Since the fund's inception, the average annual return has been 0.87%.
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