iShares BBB Rated Corporate Bond ETF (LQDB)

Assets	$33.43M
Expense Ratio	0.15%
PE Ratio	n/a
Shares Out	400,000
Dividend (ttm)	$3.56
Dividend Yield	4.26%
Ex-Dividend Date	Apr 1, 2024
Payout Ratio	n/a
1-Year Return	-2.01%

Volume	7
Open	83.88
Previous Close	83.57
Day's Range	83.43 - 83.88
52-Week Low	78.75
52-Week High	87.14
Beta	0.21
Holdings	908
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

Dividends

Ex-Dividend	Amount	Pay Date
Apr 1, 2024	$0.32011	Apr 5, 2024
Mar 1, 2024	$0.30505	Mar 7, 2024
Feb 1, 2024	$0.30771	Feb 7, 2024
Dec 14, 2023	$0.3117	Dec 20, 2023
Dec 1, 2023	$0.29608	Dec 7, 2023
Nov 1, 2023	$0.28825	Nov 7, 2023