iShares BBB Rated Corporate Bond ETF (LQDB)

NYSEARCA: LQDB · Real-Time Price · USD

86.15

+0.09 (0.10%)

Jul 6, 2026, 4:00 PM EDT - Market closed

0.10% (1D)

Assets	$56.08M
Expense Ratio	0.15%
PE Ratio	n/a
Shares Out	700,000
Dividend (ttm)	$4.05
Dividend Yield	4.70%
Ex-Dividend Date	Jul 1, 2026
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	3,431
Open	85.95
Previous Close	86.06
Day's Range	85.95 - 86.15
52-Week Low	85.17
52-Week High	88.86
Beta	0.36
Holdings	1673
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

Dividend History

Ex-Dividend	Amount	Pay Date
Jul 1, 2026	$0.33522	Jul 7, 2026
Jun 1, 2026	$0.34009	Jun 4, 2026
May 1, 2026	$0.35258	May 6, 2026
Apr 1, 2026	$0.32164	Apr 7, 2026
Mar 2, 2026	$0.3333	Mar 5, 2026
Feb 2, 2026	$0.3449	Feb 5, 2026

Full Dividend History

Performance

LQDB had a total return of 4.54% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.07%.