iShares BBB Rated Corporate Bond ETF (LQDB)

Assets	$59.29M
Expense Ratio	0.15%
PE Ratio	n/a
Shares Out	700,000
Dividend (ttm)	$4.07
Dividend Yield	4.80%
Ex-Dividend Date	Aug 3, 2026
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	607
Open	84.71
Previous Close	84.70
Day's Range	84.55 - 84.71
52-Week Low	84.60
52-Week High	88.86
Beta	0.36
Holdings	1705
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
Aug 3, 2026	$0.35434	Aug 6, 2026
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

Performance

LQDB had a total return of 1.90% in the past year, including dividends. Since the fund's inception, the average annual return has been 0.80%.

Data Sources: S&P Global Market Intelligence, CBOE, and more

Historical data is provided by S&P Global Market Intelligence. Real-time stock price data is provided by CBOE and 15-minute delayed consolidated tape pricing data is provided by Nasdaq UTP. Several fund data points are also provided by Finnhub.

Last checked:

Aug 17, 2026

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