iShares BBB Rated Corporate Bond ETF (LQDB)
NYSEARCA: LQDB · Real-Time Price · USD
84.94
+0.18 (0.22%)
At close: Jul 27, 2026, 4:00 PM EDT
84.94
0.00 (0.00%)
After-hours: Jul 27, 2026, 4:10 PM EDT
0.22% (1D)
| Assets | $59.56M |
| Expense Ratio | 0.15% |
| PE Ratio | n/a |
| Shares Out | 700,000 |
| Dividend (ttm) | $4.05 |
| Dividend Yield | 4.77% |
| Ex-Dividend Date | Jul 1, 2026 |
| Payout Frequency | Monthly |
| Payout Ratio | n/a |
| Volume | 255 |
| Open | 84.94 |
| Previous Close | 84.75 |
| Day's Range | 84.91 - 84.94 |
| 52-Week Low | 84.68 |
| 52-Week High | 88.86 |
| Beta | 0.36 |
| Holdings | 1668 |
| Inception Date | May 18, 2021 |