iShares BBB Rated Corporate Bond ETF (LQDB)
NYSEARCA: LQDB · Real-Time Price · USD
86.30
+0.35 (0.41%)
May 26, 2026, 10:33 AM EDT - Market open
0.41% (1D)
| Assets | $55.85M |
| Expense Ratio | 0.15% |
| PE Ratio | n/a |
| Shares Out | 650,000 |
| Dividend (ttm) | $4.03 |
| Dividend Yield | 4.67% |
| Ex-Dividend Date | May 1, 2026 |
| Payout Frequency | Monthly |
| Payout Ratio | n/a |
| Volume | 2,255 |
| Open | 86.36 |
| Previous Close | 85.95 |
| Day's Range | 86.30 - 86.38 |
| 52-Week Low | 85.00 |
| 52-Week High | 88.86 |
| Beta | 0.37 |
| Holdings | 1415 |
| Inception Date | May 18, 2021 |