iShares BBB Rated Corporate Bond ETF (LQDB)
| Assets | $52.77M |
| Expense Ratio | 0.15% |
| PE Ratio | n/a |
| Shares Out | 600,000 |
| Dividend (ttm) | $4.04 |
| Dividend Yield | 4.59% |
| Ex-Dividend Date | Feb 2, 2026 |
| Payout Frequency | Monthly |
| Payout Ratio | n/a |
| Volume | 582 |
| Open | 88.03 |
| Previous Close | 88.17 |
| Day's Range | 87.98 - 88.10 |
| 52-Week Low | 82.73 |
| 52-Week High | 88.86 |
| Beta | 0.40 |
| Holdings | 1149 |
| 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.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Feb 2, 2026 | $0.3449 | Feb 5, 2026 |
| Dec 19, 2025 | $0.3452 | Dec 24, 2025 |
| 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 |
Performance
LQDB had a total return of 8.15% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.23%.
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