iShares BBB Rated Corporate Bond ETF (LQDB)

NYSEARCA: LQDB · Delayed Price · USD
86.89
-0.30 (-0.35%)
At close: May 17, 2022 12:46 PM
86.74
-0.15 (-0.17%)
After-hours:May 17, 2022 6:30 PM EDT
Assets$56.62M
NAV$87.11
Expense Ratio0.15%
PE Ration/a
Shares Out650,000
Dividend (ttm)$2.32
Dividend Yield2.67%
Ex-Dividend DateMay 2, 2022
1-Year Return-13.93%
Volume1
Open87.19
Previous Close87.19
Day's Range86.89 - 86.89
52-Week Low86.68
52-Week High103.95
Beta-0.43
Holdings598
Inception DateMay 18, 2021

About LQDB

The fund generally will invest at least 90% of its assets in the component securities of the underlying index. In limited circumstances, when conditions warrant, the fund may invest up to 10% of its assets in certain futures, options and swaps contracts. The fund is non-diversified.

Asset ClassFixed Income
RegionNorth America
IssuerBlackRock iShares
Stock ExchangeNYSEARCA
Ticker SymbolLQDB
Index TrackediBoxx USD Liquid Investment Grade BBB 0plus Index

Top 10 Holdings

8.41% of assets
NameSymbolWeight
BLK CSH FND TREASURY SL AGENCYN/A3.08%
CAPITAL ONE FINANCIAL CORPORATIONN/A0.70%
GENERAL MOTORS FINANCIAL CO INCN/A0.69%
DEUTSCHE BANK AG (NEW YORK BRANCH)N/A0.65%
VERIZON COMMUNICATIONS INCN/A0.62%
GENERAL MOTORS FINANCIAL CO INCN/A0.55%
HSBC HOLDINGS PLCN/A0.53%
CITIGROUP INCN/A0.53%
BARCLAYS PLCN/A0.53%
ABBVIE INCN/A0.52%
View More Holdings

Dividends

Ex-DividendAmountPay Date
May 2, 2022$0.2004May 6, 2022
Apr 1, 2022$0.19979Apr 7, 2022
Mar 2, 2022$0.19617Mar 7, 2022
Mar 1, 2022$0.196Mar 7, 2022
Feb 1, 2022$0.186Feb 7, 2022
Dec 16, 2021$0.18479Dec 22, 2021
Full Dividend History

News

New iShares ETF Targets BBB-Rated Bonds

The fund allows investors to specifically target the largest segment of the corporate bond universe.

1 year ago - ETFcom