iShares BBB Rated Corporate Bond ETF (LQDB)
NYSEARCA: LQDB · Real-Time Price · USD
86.14
+0.21 (0.25%)
May 5, 2026, 4:00 PM EDT - Market closed
0.25% (1D)
| Assets | $51.61M |
| Expense Ratio | 0.15% |
| PE Ratio | n/a |
| Shares Out | 600,000 |
| Dividend (ttm) | $4.03 |
| Dividend Yield | 4.68% |
| Ex-Dividend Date | May 1, 2026 |
| Payout Frequency | Monthly |
| Payout Ratio | n/a |
| Volume | 8,191 |
| Open | 85.66 |
| Previous Close | 85.93 |
| Day's Range | 85.66 - 86.24 |
| 52-Week Low | 84.22 |
| 52-Week High | 88.86 |
| Beta | 0.37 |
| Holdings | 1327 |
| Inception Date | May 18, 2021 |