iShares BBB Rated Corporate Bond ETF (LQDB)

Assets	$25.43M
Expense Ratio	0.15%
PE Ratio	n/a
Shares Out	300,000
Dividend (ttm)	$2.75
Dividend Yield	3.23%
Ex-Dividend Date	Mar 1, 2023
Payout Ratio	n/a
1-Year Return	-7.73%

Volume	177,500
Open	85.12
Previous Close	84.93
Day's Range	84.15 - 85.20
52-Week Low	78.85
52-Week High	93.61
Beta	0.38
Holdings	619
Inception Date	May 18, 2021

About LQDB

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 managed by BlackRock.

• Asset Class: Fixed Income
• Category: Corporate Bond
• Region: North America
• Stock Exchange: NYSEARCA
• Ticker Symbol: LQDB
• Issuer: BlackRock
• Index Tracked: iBoxx USD Liquid Investment Grade BBB 0+

Dividends

Ex-Dividend	Amount	Pay Date
Mar 1, 2023	$0.23373	Mar 7, 2023
Feb 1, 2023	$0.2194	Feb 7, 2023
Dec 15, 2022	$0.20996	Dec 21, 2022
Dec 1, 2022	$0.20533	Dec 7, 2022
Nov 1, 2022	$0.36147	Nov 7, 2022
Oct 3, 2022	$0.29147	Oct 7, 2022