iShares BBB Rated Corporate Bond ETF (LQDB)
NYSEARCA: LQDB · Real-Time Price · USD
84.89
-0.23 (-0.27%)
Aug 28, 2026, 4:00 PM EDT - Market closed
-0.27% (1D)
| Assets | $59.58M |
| Expense Ratio | 0.15% |
| PE Ratio | n/a |
| Shares Out | 700,000 |
| Dividend (ttm) | $4.07 |
| Dividend Yield | 4.79% |
| Ex-Dividend Date | Aug 3, 2026 |
| Payout Frequency | Monthly |
| Payout Ratio | n/a |
| Volume | 647 |
| Open | 85.24 |
| Previous Close | 85.12 |
| Day's Range | 84.89 - 85.24 |
| 52-Week Low | 84.46 |
| 52-Week High | 88.86 |
| Beta | 0.36 |
| Holdings | 1705 |
| Inception Date | May 18, 2021 |